Home > Guaranty Bank and Trust Company > Total Unused Commitments
Guaranty Bank and Trust Company, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $330,978,000 | 521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,883,000 | 621 |
| Credit card lines | $11,975,000 | 245 |
| Commercial real estate, construction & land development | $134,420,000 | 417 |
| Commitments secured by real estate | $134,420,000 | 409 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $144,700,000 | 515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $321,154,000 | 544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,272,000 | 628 |
| Credit card lines | $9,876,000 | 276 |
| Commercial real estate, construction & land development | $119,801,000 | 482 |
| Commitments secured by real estate | $119,801,000 | 473 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $152,205,000 | 506 |
| 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 | $324,905,000 | 533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,686,000 | 690 |
| Credit card lines | $9,342,000 | 276 |
| Commercial real estate, construction & land development | $114,744,000 | 509 |
| Commitments secured by real estate | $114,744,000 | 495 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $167,133,000 | 473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $311,816,000 | 576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,663,000 | 686 |
| Credit card lines | $8,931,000 | 296 |
| Commercial real estate, construction & land development | $90,587,000 | 621 |
| Commitments secured by real estate | $90,587,000 | 611 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $180,635,000 | 474 |
| 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 | $243,660,000 | 691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,153,000 | 697 |
| Credit card lines | $8,766,000 | 296 |
| Commercial real estate, construction & land development | $80,115,000 | 689 |
| Commitments secured by real estate | $80,115,000 | 680 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $124,626,000 | 589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $241,962,000 | 712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,048,000 | 723 |
| Credit card lines | $8,695,000 | 299 |
| Commercial real estate, construction & land development | $54,014,000 | 921 |
| Commitments secured by real estate | $54,014,000 | 909 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $151,205,000 | 519 |
| 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 | $224,630,000 | 755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,647,000 | 818 |
| Credit card lines | $8,442,000 | 304 |
| Commercial real estate, construction & land development | $53,228,000 | 938 |
| Commitments secured by real estate | $53,228,000 | 927 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $140,313,000 | 552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $183,412,000 | 829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,997,000 | 765 |
| Credit card lines | $8,262,000 | 295 |
| Commercial real estate, construction & land development | $26,004,000 | 1,402 |
| Commitments secured by real estate | $26,004,000 | 1,392 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $125,149,000 | 592 |
| 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 | $144,425,000 | 953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,275,000 | 1,020 |
| Credit card lines | $8,368,000 | 287 |
| Commercial real estate, construction & land development | $17,705,000 | 1,661 |
| Commitments secured by real estate | $17,705,000 | 1,652 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $103,077,000 | 664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $156,609,000 | 901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,221,000 | 1,065 |
| Credit card lines | $8,223,000 | 302 |
| Commercial real estate, construction & land development | $13,556,000 | 1,908 |
| Commitments secured by real estate | $13,556,000 | 1,894 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $120,609,000 | 600 |
| 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 | $156,708,000 | 888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,579,000 | 1,044 |
| Credit card lines | $7,911,000 | 302 |
| Commercial real estate, construction & land development | $11,515,000 | 2,034 |
| Commitments secured by real estate | $11,515,000 | 2,018 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $122,703,000 | 595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $172,352,000 | 808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,544,000 | 945 |
| Credit card lines | $7,306,000 | 332 |
| Commercial real estate, construction & land development | $12,665,000 | 1,828 |
| Commitments secured by real estate | $12,665,000 | 1,814 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $135,837,000 | 547 |
| 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 | $123,553,000 | 964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,829,000 | 946 |
| Credit card lines | $7,303,000 | 324 |
| Commercial real estate, construction & land development | $10,199,000 | 1,933 |
| Commitments secured by real estate | $10,199,000 | 1,919 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $90,222,000 | 712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $132,066,000 | 917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,547,000 | 945 |
| Credit card lines | $7,089,000 | 327 |
| Commercial real estate, construction & land development | $8,870,000 | 2,057 |
| Commitments secured by real estate | $8,870,000 | 2,043 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $100,560,000 | 647 |
| 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 | $137,466,000 | 872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,058,000 | 962 |
| Credit card lines | $7,020,000 | 332 |
| Commercial real estate, construction & land development | $8,294,000 | 2,052 |
| Commitments secured by real estate | $8,294,000 | 2,038 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $107,094,000 | 605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $136,116,000 | 867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,661,000 | 1,050 |
| Credit card lines | $7,050,000 | 324 |
| Commercial real estate, construction & land development | $7,273,000 | 2,144 |
| Commitments secured by real estate | $7,273,000 | 2,131 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $109,132,000 | 565 |
| 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 | $112,063,000 | 970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,313,000 | 1,137 |
| Credit card lines | $6,904,000 | 327 |
| Commercial real estate, construction & land development | $11,311,000 | 1,780 |
| Commitments secured by real estate | $11,311,000 | 1,768 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $82,535,000 | 681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,650,000 | 577 |
| 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 | $85,287,000 | 1,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,615,000 | 1,364 |
| Credit card lines | $6,976,000 | 329 |
| Commercial real estate, construction & land development | $6,951,000 | 2,271 |
| Commitments secured by real estate | $6,951,000 | 2,253 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $62,745,000 | 835 |
| 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 | $94,135,000 | 1,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,941,000 | 1,350 |
| Credit card lines | $6,842,000 | 327 |
| Commercial real estate, construction & land development | $7,664,000 | 2,197 |
| Commitments secured by real estate | $7,664,000 | 2,181 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $70,688,000 | 769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,404,000 | 2,291 |
| 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 | $119,394,000 | 917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,278,000 | 1,412 |
| Credit card lines | $6,820,000 | 332 |
| Commercial real estate, construction & land development | $5,446,000 | 2,488 |
| Commitments secured by real estate | $5,446,000 | 2,474 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $98,850,000 | 592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,654,000 | 2,423 |
| 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 | $88,492,000 | 1,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,066,000 | 1,421 |
| Credit card lines | $6,700,000 | 332 |
| Commercial real estate, construction & land development | $3,576,000 | 2,891 |
| Commitments secured by real estate | $3,576,000 | 2,880 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $70,150,000 | 733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,812,000 | 2,662 |
| 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 | $81,664,000 | 1,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,868,000 | 1,446 |
| Credit card lines | $6,584,000 | 335 |
| Commercial real estate, construction & land development | $11,944,000 | 1,803 |
| Commitments secured by real estate | $11,944,000 | 1,791 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,268,000 | 890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,083,000 | 2,799 |
| 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 | $87,736,000 | 1,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,768,000 | 1,455 |
| Credit card lines | $6,156,000 | 355 |
| Commercial real estate, construction & land development | $15,258,000 | 1,550 |
| Commitments secured by real estate | $15,258,000 | 1,537 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,554,000 | 861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,774,000 | 2,177 |
| 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 | $99,329,000 | 1,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,383,000 | 1,492 |
| Credit card lines | $5,983,000 | 364 |
| Commercial real estate, construction & land development | $11,888,000 | 1,750 |
| Commitments secured by real estate | $11,888,000 | 1,737 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $74,075,000 | 730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,738,000 | 1,572 |
| 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 | $75,036,000 | 1,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,039,000 | 1,535 |
| Credit card lines | $5,829,000 | 367 |
| Commercial real estate, construction & land development | $17,749,000 | 1,385 |
| Commitments secured by real estate | $17,749,000 | 1,375 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $44,419,000 | 1,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,922,000 | 1,569 |
| 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 | $87,640,000 | 1,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,701,000 | 1,587 |
| Credit card lines | $5,900,000 | 362 |
| Commercial real estate, construction & land development | $19,492,000 | 1,330 |
| Commitments secured by real estate | $19,492,000 | 1,315 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $55,547,000 | 878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,596,000 | 1,429 |
| 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 | $112,076,000 | 938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,572,000 | 1,609 |
| Credit card lines | $5,907,000 | 357 |
| Commercial real estate, construction & land development | $14,459,000 | 1,563 |
| Commitments secured by real estate | $14,459,000 | 1,546 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $85,138,000 | 621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,145,000 | 1,366 |
| 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 | $113,606,000 | 921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,069,000 | 1,683 |
| Credit card lines | $3,133,000 | 528 |
| Commercial real estate, construction & land development | $28,010,000 | 1,020 |
| Commitments secured by real estate | $28,010,000 | 1,006 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $76,394,000 | 690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,814,000 | 929 |
| 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 | $91,005,000 | 1,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,477,000 | 1,758 |
| Credit card lines | $5,791,000 | 365 |
| Commercial real estate, construction & land development | $27,153,000 | 1,040 |
| Commitments secured by real estate | $27,153,000 | 1,022 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $52,584,000 | 898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,584,000 | 1,204 |
| 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 | $83,216,000 | 1,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,389,000 | 1,782 |
| Credit card lines | $5,560,000 | 374 |
| Commercial real estate, construction & land development | $20,329,000 | 1,237 |
| Commitments secured by real estate | $20,329,000 | 1,219 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $51,938,000 | 908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,363,000 | 1,121 |
| 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 | $94,702,000 | 1,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,455,000 | 1,765 |
| Credit card lines | $5,506,000 | 374 |
| Commercial real estate, construction & land development | $10,415,000 | 1,830 |
| Commitments secured by real estate | $10,415,000 | 1,815 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $73,326,000 | 707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,681,000 | 922 |
| 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 | $86,411,000 | 1,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,771,000 | 1,698 |
| Credit card lines | $5,367,000 | 389 |
| Commercial real estate, construction & land development | $6,557,000 | 2,210 |
| Commitments secured by real estate | $6,557,000 | 2,194 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $68,716,000 | 746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,863,000 | 1,217 |
| 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 | $69,273,000 | 1,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,407,000 | 1,766 |
| Credit card lines | $5,245,000 | 384 |
| Commercial real estate, construction & land development | $7,073,000 | 2,118 |
| Commitments secured by real estate | $7,073,000 | 2,104 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $51,548,000 | 910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $73,453,000 | 1,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,306,000 | 1,790 |
| Credit card lines | $5,159,000 | 387 |
| Commercial real estate, construction & land development | $5,589,000 | 2,404 |
| Commitments secured by real estate | $5,589,000 | 2,392 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $57,399,000 | 852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,119,000 | 1,398 |
| 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 | $73,323,000 | 1,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,844,000 | 1,708 |
| Credit card lines | $4,904,000 | 400 |
| Commercial real estate, construction & land development | $5,835,000 | 2,295 |
| Commitments secured by real estate | $5,835,000 | 2,276 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $56,740,000 | 852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,319,000 | 1,461 |
| 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 | $92,475,000 | 996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,258,000 | 1,625 |
| Credit card lines | $4,790,000 | 405 |
| Commercial real estate, construction & land development | $8,198,000 | 1,860 |
| Commitments secured by real estate | $8,198,000 | 1,848 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $73,229,000 | 691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,894,000 | 1,052 |
| 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 | $69,249,000 | 1,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,751,000 | 1,704 |
| Credit card lines | $4,803,000 | 409 |
| Commercial real estate, construction & land development | $8,484,000 | 1,838 |
| Commitments secured by real estate | $8,484,000 | 1,824 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $50,211,000 | 893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,565,000 | 1,217 |
| 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 | $68,475,000 | 1,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,812,000 | 1,704 |
| Credit card lines | $4,685,000 | 407 |
| Commercial real estate, construction & land development | $7,231,000 | 2,020 |
| Commitments secured by real estate | $7,231,000 | 2,000 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,747,000 | 891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,913,000 | 1,235 |
| 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 | $85,218,000 | 1,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,144,000 | 1,824 |
| Credit card lines | $4,580,000 | 414 |
| Commercial real estate, construction & land development | $23,864,000 | 864 |
| Commitments secured by real estate | $23,864,000 | 840 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $51,630,000 | 852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,321,000 | 1,138 |
| 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 | $81,738,000 | 1,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,346,000 | 1,800 |
| Credit card lines | $4,641,000 | 415 |
| Commercial real estate, construction & land development | $22,113,000 | 898 |
| Commitments secured by real estate | $22,113,000 | 879 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $49,638,000 | 888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,644,000 | 1,134 |
| 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 | $62,395,000 | 1,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,724,000 | 1,899 |
| Credit card lines | $4,697,000 | 396 |
| Commercial real estate, construction & land development | $5,423,000 | 2,201 |
| Commitments secured by real estate | $5,423,000 | 2,177 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $47,551,000 | 884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,906,000 | 1,470 |
| 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 | $67,765,000 | 1,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,419,000 | 1,993 |
| Credit card lines | $4,591,000 | 401 |
| Commercial real estate, construction & land development | $5,865,000 | 2,125 |
| Commitments secured by real estate | $5,865,000 | 2,103 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,890,000 | 821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,597,000 | 1,203 |
| 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 | $48,771,000 | 1,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,365,000 | 2,017 |
| Credit card lines | $4,409,000 | 408 |
| Commercial real estate, construction & land development | $8,618,000 | 1,597 |
| Commitments secured by real estate | $8,618,000 | 1,579 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,379,000 | 1,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,510,000 | 1,116 |
| 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 | $60,728,000 | 1,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,171,000 | 1,845 |
| Credit card lines | $4,300,000 | 416 |
| Commercial real estate, construction & land development | $8,538,000 | 1,514 |
| Commitments secured by real estate | $8,538,000 | 1,494 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $42,719,000 | 994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,701,000 | 1,061 |
| 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 | $55,978,000 | 1,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,269,000 | 1,809 |
| Credit card lines | $4,166,000 | 420 |
| Commercial real estate, construction & land development | $9,060,000 | 1,388 |
| Commitments secured by real estate | $9,060,000 | 1,364 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,483,000 | 1,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,852,000 | 1,303 |
| 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 | $72,896,000 | 999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,096,000 | 1,872 |
| Credit card lines | $4,014,000 | 435 |
| Commercial real estate, construction & land development | $8,016,000 | 1,480 |
| Commitments secured by real estate | $8,016,000 | 1,460 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,770,000 | 729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,629,000 | 1,082 |
| 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 | $82,897,000 | 870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,273,000 | 1,842 |
| Credit card lines | $3,893,000 | 450 |
| Commercial real estate, construction & land development | $8,305,000 | 1,367 |
| Commitments secured by real estate | $8,305,000 | 1,339 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $65,426,000 | 640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,548,000 | 979 |
| 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 | $56,528,000 | 1,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,256,000 | 1,858 |
| Credit card lines | $3,715,000 | 466 |
| Commercial real estate, construction & land development | $6,289,000 | 1,573 |
| Commitments secured by real estate | $6,289,000 | 1,544 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,268,000 | 936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,473,000 | 1,114 |
| 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 | $58,680,000 | 1,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,102,000 | 1,898 |
| Credit card lines | $3,636,000 | 467 |
| Commercial real estate, construction & land development | $6,986,000 | 1,339 |
| Commitments secured by real estate | $6,986,000 | 1,317 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,956,000 | 813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,493,000 | 1,282 |
| 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 | $64,143,000 | 1,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,894,000 | 1,968 |
| Credit card lines | $3,642,000 | 475 |
| Commercial real estate, construction & land development | $5,517,000 | 1,588 |
| Commitments secured by real estate | $5,517,000 | 1,554 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,090,000 | 709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,285,000 | 1,851 |
| 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 | $38,394,000 | 1,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,344,000 | 1,900 |
| Credit card lines | $3,637,000 | 483 |
| Commercial real estate, construction & land development | $2,231,000 | 2,694 |
| Commitments secured by real estate | $2,231,000 | 2,661 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,182,000 | 1,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,298,000 | 3,421 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $4,000,000 | 348 |
| 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 | $37,691,000 | 1,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,140,000 | 1,964 |
| Credit card lines | $3,563,000 | 501 |
| Commercial real estate, construction & land development | $0 | 5,671 |
| Commitments secured by real estate | $0 | 5,649 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,988,000 | 1,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,729,000 | 1,963 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $16,500,000 | 149 |
| 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 | $35,003,000 | 1,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,113,000 | 1,973 |
| Credit card lines | $3,631,000 | 501 |
| Commercial real estate, construction & land development | $0 | 5,717 |
| Commitments secured by real estate | $0 | 5,695 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,259,000 | 1,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,263,000 | 2,269 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $30,000,000 | 100 |
| 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 | $35,426,000 | 1,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,078,000 | 2,020 |
| Credit card lines | $3,538,000 | 515 |
| Commercial real estate, construction & land development | $0 | 5,816 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,810,000 | 1,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,091,000 | 1,458 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $40,000,000 | 76 |
| 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 | $36,833,000 | 1,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,988,000 | 2,066 |
| Credit card lines | $3,452,000 | 547 |
| Commercial real estate, construction & land development | $0 | 5,887 |
| Commitments secured by real estate | $0 | 5,868 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,393,000 | 1,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,647,000 | 1,547 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $53,000,000 | 61 |
| 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 | $36,687,000 | 1,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $392,000 | 4,587 |
| Credit card lines | $3,333,000 | 564 |
| Commercial real estate, construction & land development | $0 | 5,971 |
| Commitments secured by real estate | $0 | 5,943 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,962,000 | 1,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,164,000 | 1,463 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $59,500,000 | 49 |
| 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 | $51,069,000 | 1,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $634,000 | 4,298 |
| Credit card lines | $3,237,000 | 602 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,937 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $47,198,000 | 725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,361,000 | 1,276 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $30,000,000 | 103 |
| 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 | $60,235,000 | 1,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $409,000 | 4,641 |
| Credit card lines | $3,189,000 | 621 |
| Commercial real estate, construction & land development | $0 | 6,027 |
| Commitments secured by real estate | $0 | 6,000 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $56,637,000 | 621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,364,000 | 1,124 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $22,500,000 | 123 |
| 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 | $67,381,000 | 1,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $390,000 | 4,729 |
| Credit card lines | $2,984,000 | 653 |
| Commercial real estate, construction & land development | $0 | 6,107 |
| Commitments secured by real estate | $0 | 6,080 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $64,007,000 | 584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,878,000 | 1,007 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $9,500,000 | 237 |
| 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 | $40,453,000 | 1,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $393,000 | 4,735 |
| Credit card lines | $2,823,000 | 676 |
| Commercial real estate, construction & land development | $0 | 6,168 |
| Commitments secured by real estate | $0 | 6,135 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,237,000 | 1,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,978,000 | 1,266 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $14,400,000 | 183 |
| 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 | $34,173,000 | 2,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $450,000 | 4,694 |
| Credit card lines | $2,758,000 | 668 |
| Commercial real estate, construction & land development | $0 | 6,198 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,965,000 | 1,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,682,000 | 1,560 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $7,000,000 | 288 |
| 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 | $45,940,000 | 1,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,800,000 | 3,482 |
| Credit card lines | $2,658,000 | 698 |
| Commercial real estate, construction & land development | $0 | 6,263 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $41,482,000 | 895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,944,000 | 2,382 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $7,000,000 | 269 |
| 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 | $52,856,000 | 1,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,822,000 | 3,476 |
| Credit card lines | $2,715,000 | 693 |
| Commercial real estate, construction & land development | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $48,319,000 | 785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,372,000 | 1,933 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $7,000,000 | 270 |
| 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 | $65,960,000 | 1,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,054,000 | 3,352 |
| Credit card lines | $2,588,000 | 731 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $61,318,000 | 657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,041,000 | 1,646 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $7,000,000 | 257 |
| 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 | $52,261,000 | 1,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,107,000 | 3,321 |
| Credit card lines | $2,516,000 | 743 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,638,000 | 803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,877,000 | 2,298 |
| 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 | $48,897,000 | 1,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,582,000 | 3,117 |
| Credit card lines | $2,562,000 | 739 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,753,000 | 865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,408,000 | 2,735 |
| 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 | $46,839,000 | 1,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,233,000 | 3,292 |
| Credit card lines | $2,432,000 | 777 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,174,000 | 886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,271,000 | 2,531 |
| 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 | $53,403,000 | 1,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,127,000 | 3,357 |
| Credit card lines | $2,431,000 | 793 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,845,000 | 777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,115,000 | 2,558 |
| 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 | $43,691,000 | 2,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,170,000 | 3,311 |
| Credit card lines | $2,399,000 | 771 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,122,000 | 949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,827,000 | 2,849 |
| 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 | $37,703,000 | 2,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,228,000 | 3,294 |
| Credit card lines | $2,381,000 | 799 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,094,000 | 1,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,167,000 | 3,820 |
| 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 | $36,142,000 | 2,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,005,000 | 3,417 |
| Credit card lines | $2,258,000 | 837 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,879,000 | 1,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,504,000 | 2,611 |
| 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 | $41,129,000 | 2,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,321,000 | 2,807 |
| Credit card lines | $2,255,000 | 847 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,553,000 | 996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,523,000 | 3,146 |
| 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 | $24,980,000 | 2,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,583,000 | 3,064 |
| Credit card lines | $2,232,000 | 836 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,165,000 | 1,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $831,000 | 3,959 |
| 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 | $30,963,000 | 2,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,632,000 | 3,002 |
| Credit card lines | $2,139,000 | 886 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,192,000 | 1,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $694,000 | 4,021 |
| 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 | $34,705,000 | 2,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,468,000 | 3,031 |
| Credit card lines | $2,033,000 | 928 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,204,000 | 1,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $990,000 | 3,734 |
| 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 | $40,689,000 | 1,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,051,000 | 3,252 |
| Credit card lines | $1,964,000 | 954 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,674,000 | 894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $899,000 | 3,855 |
| 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 | $23,057,000 | 2,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,983,000 | 3,224 |
| Credit card lines | $1,870,000 | 982 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,204,000 | 1,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,797,000 | 2,781 |
| 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 | $23,516,000 | 2,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,785,000 | 3,356 |
| Credit card lines | $1,875,000 | 1,009 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,856,000 | 1,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,130,000 | 3,526 |
| 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 | $27,398,000 | 2,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,801,000 | 3,303 |
| Credit card lines | $1,750,000 | 1,072 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,847,000 | 1,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,043,000 | 2,593 |
| 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 | $36,082,000 | 1,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,693,000 | 3,311 |
| Credit card lines | $2,316,000 | 884 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,073,000 | 946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,043,000 | 2,536 |
| 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 | $22,111,000 | 2,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,630,000 | 2,859 |
| Credit card lines | $2,261,000 | 837 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,220,000 | 1,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $544,000 | 3,930 |
| 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 | $22,703,000 | 2,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,501,000 | 2,926 |
| Credit card lines | $2,007,000 | 964 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,195,000 | 1,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $477,000 | 3,917 |
| 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 | $27,402,000 | 2,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,564,000 | 2,821 |
| Credit card lines | $1,990,000 | 963 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,848,000 | 1,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $436,000 | 3,975 |
| 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 | $29,530,000 | 2,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,380,000 | 2,881 |
| Credit card lines | $2,000,000 | 972 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,150,000 | 1,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,640,000 | 2,504 |
| 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 | $15,167,000 | 3,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,360,000 | 2,828 |
| Credit card lines | $1,938,000 | 993 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,869,000 | 1,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,170,000 | 2,232 |
| 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 | $17,348,000 | 2,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $977,000 | 2,982 |
| Credit card lines | $1,492,000 | 1,237 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,879,000 | 1,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,540,000 | 2,311 |
| 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 | $17,977,000 | 2,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,000 | 4,625 |
| Credit card lines | $1,318,000 | 1,470 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,590,000 | 1,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $566,000 | 3,657 |
| 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 | $18,735,000 | 2,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,000 | 4,907 |
| Credit card lines | $1,187,000 | 1,624 |
| Commercial real estate, construction & land development | $590,000 | 4,723 |
| Commitments secured by real estate | $590,000 | 4,656 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $16,942,000 | 1,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,203,000 | 2,961 |
| 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 | $17,140,000 | 2,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,000 | 4,222 |
| Credit card lines | $618,000 | 2,256 |
| Commercial real estate, construction & land development | $368,000 | 5,044 |
| Commitments secured by real estate | $368,000 | 4,949 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $16,020,000 | 1,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,200,000 | 2,786 |
| 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 | $8,192,000 | 3,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 4,996 |
| Credit card lines | $684,000 | 2,254 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $7,500,000 | 2,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,420,000 | 2,577 |
| 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 | $8,476,000 | 3,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $121,000 | 4,278 |
| Credit card lines | $702,000 | 2,306 |
| Commercial real estate, construction & land development | $1,100,000 | 3,624 |
| Commitments secured by real estate | $1,100,000 | 3,537 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $6,553,000 | 2,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $709,000 | 3,233 |
| 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 | $5,853,000 | 4,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $109,000 | 4,262 |
| Credit card lines | $104,000 | 3,606 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $5,640,000 | 2,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,210,000 | 2,643 |
| 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 | $6,569,000 | 4,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $110,000 | 4,316 |
| Credit card lines | $630,000 | 2,402 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $5,829,000 | 2,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $632,000 | 3,206 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $5,934,000 | 4,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $138,000 | 4,284 |
| Credit card lines | $560,000 | 2,447 |
| Commercial real estate, construction & land development | $434,000 | 4,794 |
| Commitments secured by real estate | $434,000 | 4,686 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $4,802,000 | 2,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $995,000 | 2,570 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $6,314,000 | 4,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,000 | 4,470 |
| Credit card lines | $591,000 | 2,326 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $5,623,000 | 2,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |