Home > Lee County Bank > Total Unused Commitments
Lee County Bank, Total Unused Commitments
| 2023-09-30 | Rank | |
| Total unused commitments | $16,179,000 | 2,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,680,000 | 2,258 |
| Credit card lines | $87,000 | 792 |
| Commercial real estate, construction & land development | $1,722,000 | 3,264 |
| Commitments secured by real estate | $1,722,000 | 3,268 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,690,000 | 2,519 |
| 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 | $19,812,000 | 2,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,670,000 | 2,269 |
| Credit card lines | $37,000 | 852 |
| Commercial real estate, construction & land development | $3,554,000 | 2,852 |
| Commitments secured by real estate | $3,554,000 | 2,851 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,551,000 | 2,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,096,000 | 1,309 |
| 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 | $20,004,000 | 2,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,755,000 | 2,236 |
| Credit card lines | $36,000 | 820 |
| Commercial real estate, construction & land development | $4,066,000 | 2,830 |
| Commitments secured by real estate | $4,066,000 | 2,818 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,147,000 | 2,472 |
| 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 | $22,837,000 | 2,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,567,000 | 2,277 |
| Credit card lines | $39,000 | 835 |
| Commercial real estate, construction & land development | $5,262,000 | 2,688 |
| Commitments secured by real estate | $5,262,000 | 2,677 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,969,000 | 2,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,460,000 | 1,336 |
| 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 | $23,359,000 | 2,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,622,000 | 2,282 |
| Credit card lines | $41,000 | 841 |
| Commercial real estate, construction & land development | $4,563,000 | 2,842 |
| Commitments secured by real estate | $4,563,000 | 2,832 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,133,000 | 2,209 |
| 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 | $21,847,000 | 2,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,495,000 | 2,321 |
| Credit card lines | $40,000 | 864 |
| Commercial real estate, construction & land development | $2,249,000 | 3,319 |
| Commitments secured by real estate | $2,249,000 | 3,308 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,063,000 | 2,186 |
| 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 | $20,179,000 | 2,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,590,000 | 2,271 |
| Credit card lines | $75,000 | 857 |
| Commercial real estate, construction & land development | $2,326,000 | 3,250 |
| Commitments secured by real estate | $2,326,000 | 3,236 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,188,000 | 2,354 |
| 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 | $18,189,000 | 2,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,687,000 | 2,243 |
| Credit card lines | $42,000 | 870 |
| Commercial real estate, construction & land development | $3,062,000 | 3,064 |
| Commitments secured by real estate | $3,062,000 | 3,052 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,398,000 | 2,504 |
| 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 | $21,164,000 | 2,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,654,000 | 2,275 |
| Credit card lines | $45,000 | 888 |
| Commercial real estate, construction & land development | $4,225,000 | 2,862 |
| Commitments secured by real estate | $4,225,000 | 2,846 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,240,000 | 2,379 |
| 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 | $19,928,000 | 2,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,403,000 | 2,332 |
| Credit card lines | $46,000 | 900 |
| Commercial real estate, construction & land development | $4,852,000 | 2,734 |
| Commitments secured by real estate | $4,852,000 | 2,720 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,627,000 | 2,533 |
| 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 | $24,473,000 | 2,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,459,000 | 2,303 |
| Credit card lines | $50,000 | 898 |
| Commercial real estate, construction & land development | $5,424,000 | 2,557 |
| Commitments secured by real estate | $5,424,000 | 2,543 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,540,000 | 2,254 |
| 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 | $20,708,000 | 2,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,396,000 | 2,306 |
| Credit card lines | $51,000 | 908 |
| Commercial real estate, construction & land development | $2,948,000 | 2,952 |
| Commitments secured by real estate | $2,948,000 | 2,933 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,313,000 | 2,263 |
| 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 | $21,685,000 | 2,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,646,000 | 2,251 |
| Credit card lines | $49,000 | 917 |
| Commercial real estate, construction & land development | $4,353,000 | 2,666 |
| Commitments secured by real estate | $4,353,000 | 2,648 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,637,000 | 2,282 |
| 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 | $20,573,000 | 2,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,739,000 | 2,225 |
| Credit card lines | $53,000 | 925 |
| Commercial real estate, construction & land development | $4,183,000 | 2,633 |
| Commitments secured by real estate | $4,183,000 | 2,617 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,598,000 | 2,362 |
| 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 | $16,995,000 | 2,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,577,000 | 2,250 |
| Credit card lines | $47,000 | 930 |
| Commercial real estate, construction & land development | $1,791,000 | 3,244 |
| Commitments secured by real estate | $1,791,000 | 3,234 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,580,000 | 2,382 |
| 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 | $16,418,000 | 2,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,471,000 | 2,288 |
| Credit card lines | $50,000 | 945 |
| Commercial real estate, construction & land development | $2,574,000 | 3,061 |
| Commitments secured by real estate | $2,574,000 | 3,048 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,323,000 | 2,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,658,000 | 1,771 |
| 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 | $15,115,000 | 3,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,550,000 | 2,310 |
| Credit card lines | $56,000 | 956 |
| Commercial real estate, construction & land development | $3,267,000 | 2,962 |
| Commitments secured by real estate | $3,267,000 | 2,950 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,242,000 | 2,731 |
| 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 | $15,267,000 | 3,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,583,000 | 2,307 |
| Credit card lines | $58,000 | 966 |
| Commercial real estate, construction & land development | $3,242,000 | 2,933 |
| Commitments secured by real estate | $3,242,000 | 2,926 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,384,000 | 2,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,525,000 | 1,844 |
| 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 | $12,751,000 | 3,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,661,000 | 2,289 |
| Credit card lines | $62,000 | 975 |
| Commercial real estate, construction & land development | $4,890,000 | 2,585 |
| Commitments secured by real estate | $4,890,000 | 2,571 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,138,000 | 3,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,444,000 | 2,022 |
| 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 | $13,680,000 | 3,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,456,000 | 2,343 |
| Credit card lines | $61,000 | 993 |
| Commercial real estate, construction & land development | $4,682,000 | 2,645 |
| Commitments secured by real estate | $4,682,000 | 2,630 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,481,000 | 3,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,483,000 | 1,926 |
| 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 | $12,458,000 | 3,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,426,000 | 2,373 |
| Credit card lines | $63,000 | 1,007 |
| Commercial real estate, construction & land development | $4,867,000 | 2,702 |
| Commitments secured by real estate | $4,867,000 | 2,686 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,102,000 | 3,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,082,000 | 2,038 |
| 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 | $13,101,000 | 3,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,449,000 | 2,393 |
| Credit card lines | $67,000 | 1,029 |
| Commercial real estate, construction & land development | $3,141,000 | 3,066 |
| Commitments secured by real estate | $3,141,000 | 3,055 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,444,000 | 3,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,817,000 | 1,977 |
| 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 | $11,520,000 | 3,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,651,000 | 2,343 |
| Credit card lines | $64,000 | 1,039 |
| Commercial real estate, construction & land development | $3,729,000 | 2,873 |
| Commitments secured by real estate | $3,729,000 | 2,859 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,076,000 | 3,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,982,000 | 2,159 |
| 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 | $10,615,000 | 3,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,647,000 | 2,360 |
| Credit card lines | $61,000 | 1,052 |
| Commercial real estate, construction & land development | $2,166,000 | 3,372 |
| Commitments secured by real estate | $2,166,000 | 3,360 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,741,000 | 3,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,916,000 | 2,137 |
| 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 | $9,602,000 | 3,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,790,000 | 2,345 |
| Credit card lines | $67,000 | 1,058 |
| Commercial real estate, construction & land development | $2,273,000 | 3,385 |
| Commitments secured by real estate | $2,273,000 | 3,372 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,472,000 | 3,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,963,000 | 2,227 |
| 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 | $10,318,000 | 3,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,841,000 | 2,343 |
| Credit card lines | $71,000 | 1,074 |
| Commercial real estate, construction & land development | $2,063,000 | 3,478 |
| Commitments secured by real estate | $2,063,000 | 3,461 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,343,000 | 3,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,343,000 | 2,173 |
| 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 | $10,025,000 | 3,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,699,000 | 2,402 |
| Credit card lines | $77,000 | 1,098 |
| Commercial real estate, construction & land development | $2,257,000 | 3,353 |
| Commitments secured by real estate | $2,257,000 | 3,335 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,992,000 | 3,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,749,000 | 2,262 |
| 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 | $12,602,000 | 3,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,730,000 | 2,394 |
| Credit card lines | $75,000 | 1,111 |
| Commercial real estate, construction & land development | $2,489,000 | 3,264 |
| Commitments secured by real estate | $2,489,000 | 3,248 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,308,000 | 3,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,666,000 | 1,941 |
| 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 | $16,654,000 | 3,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,990,000 | 2,321 |
| Credit card lines | $73,000 | 1,118 |
| Commercial real estate, construction & land development | $7,989,000 | 2,115 |
| Commitments secured by real estate | $7,989,000 | 2,100 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,602,000 | 3,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,567,000 | 1,634 |
| 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 | $17,000,000 | 3,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,588,000 | 2,466 |
| Credit card lines | $77,000 | 1,132 |
| Commercial real estate, construction & land development | $9,400,000 | 1,930 |
| Commitments secured by real estate | $9,400,000 | 1,920 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,935,000 | 3,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,360,000 | 1,662 |
| 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 | $14,544,000 | 3,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,242,000 | 2,590 |
| Credit card lines | $336,000 | 1,058 |
| Commercial real estate, construction & land development | $7,272,000 | 2,114 |
| Commitments secured by real estate | $7,272,000 | 2,094 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,694,000 | 3,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,782,000 | 1,730 |
| 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 | $17,298,000 | 2,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,024,000 | 2,676 |
| Credit card lines | $309,000 | 1,086 |
| Commercial real estate, construction & land development | $5,370,000 | 2,410 |
| Commitments secured by real estate | $5,370,000 | 2,393 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,595,000 | 2,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,432,000 | 1,535 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $17,938,000 | 2,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,041,000 | 2,703 |
| Credit card lines | $308,000 | 1,105 |
| Commercial real estate, construction & land development | $6,260,000 | 2,275 |
| Commitments secured by real estate | $6,260,000 | 2,262 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,329,000 | 2,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,944,000 | 1,496 |
| 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 | $15,787,000 | 3,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,073,000 | 2,692 |
| Credit card lines | $327,000 | 1,102 |
| Commercial real estate, construction & land development | $4,877,000 | 2,525 |
| Commitments secured by real estate | $4,877,000 | 2,507 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,510,000 | 3,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $16,675,000 | 3,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,987,000 | 2,735 |
| Credit card lines | $326,000 | 1,115 |
| Commercial real estate, construction & land development | $5,964,000 | 2,210 |
| Commitments secured by real estate | $5,964,000 | 2,194 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,398,000 | 3,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $17,301,000 | 2,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,811,000 | 2,824 |
| Credit card lines | $298,000 | 1,150 |
| Commercial real estate, construction & land development | $5,093,000 | 2,385 |
| Commitments secured by real estate | $5,093,000 | 2,360 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,099,000 | 2,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $14,441,000 | 3,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,018,000 | 2,744 |
| Credit card lines | $306,000 | 1,144 |
| Commercial real estate, construction & land development | $4,456,000 | 2,564 |
| Commitments secured by real estate | $4,456,000 | 2,546 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,661,000 | 3,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $12,659,000 | 3,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,042,000 | 2,742 |
| Credit card lines | $330,000 | 1,155 |
| Commercial real estate, construction & land development | $4,812,000 | 2,409 |
| Commitments secured by real estate | $4,812,000 | 2,392 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,475,000 | 3,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $11,449,000 | 3,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,904,000 | 2,847 |
| Credit card lines | $365,000 | 1,143 |
| Commercial real estate, construction & land development | $3,690,000 | 2,656 |
| Commitments secured by real estate | $3,690,000 | 2,631 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,490,000 | 3,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $12,037,000 | 3,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,752,000 | 2,917 |
| Credit card lines | $330,000 | 1,161 |
| Commercial real estate, construction & land development | $3,167,000 | 2,814 |
| Commitments secured by real estate | $3,167,000 | 2,789 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,788,000 | 3,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $12,872,000 | 3,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,667,000 | 3,002 |
| Credit card lines | $344,000 | 1,170 |
| Commercial real estate, construction & land development | $4,838,000 | 2,332 |
| Commitments secured by real estate | $4,838,000 | 2,309 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,023,000 | 3,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $15,875,000 | 3,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,830,000 | 2,934 |
| Credit card lines | $364,000 | 1,184 |
| Commercial real estate, construction & land development | $4,615,000 | 2,304 |
| Commitments secured by real estate | $4,615,000 | 2,277 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,066,000 | 2,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $15,421,000 | 3,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,876,000 | 2,932 |
| Credit card lines | $437,000 | 1,145 |
| Commercial real estate, construction & land development | $6,634,000 | 1,755 |
| Commitments secured by real estate | $6,634,000 | 1,727 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,474,000 | 3,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $18,370,000 | 2,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,677,000 | 3,047 |
| Credit card lines | $278,000 | 1,225 |
| Commercial real estate, construction & land development | $7,201,000 | 1,592 |
| Commitments secured by real estate | $7,201,000 | 1,569 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,214,000 | 2,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $14,801,000 | 3,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,867,000 | 2,970 |
| Credit card lines | $292,000 | 1,230 |
| Commercial real estate, construction & land development | $5,220,000 | 1,939 |
| Commitments secured by real estate | $5,220,000 | 1,905 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,422,000 | 3,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $15,908,000 | 2,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,940,000 | 2,938 |
| Credit card lines | $309,000 | 1,236 |
| Commercial real estate, construction & land development | $5,993,000 | 1,701 |
| Commitments secured by real estate | $5,993,000 | 1,669 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,666,000 | 3,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $15,292,000 | 3,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,822,000 | 3,006 |
| Credit card lines | $306,000 | 1,244 |
| Commercial real estate, construction & land development | $4,997,000 | 1,847 |
| Commitments secured by real estate | $4,997,000 | 1,817 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,167,000 | 3,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $16,283,000 | 2,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,703,000 | 3,103 |
| Credit card lines | $221,000 | 1,300 |
| Commercial real estate, construction & land development | $6,579,000 | 1,403 |
| Commitments secured by real estate | $6,579,000 | 1,383 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,780,000 | 2,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $16,630,000 | 2,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,730,000 | 3,109 |
| Credit card lines | $219,000 | 1,312 |
| Commercial real estate, construction & land development | $6,845,000 | 1,351 |
| Commitments secured by real estate | $6,845,000 | 1,321 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,836,000 | 2,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $16,970,000 | 2,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,719,000 | 3,146 |
| Credit card lines | $224,000 | 1,329 |
| Commercial real estate, construction & land development | $6,187,000 | 1,443 |
| Commitments secured by real estate | $6,187,000 | 1,405 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,840,000 | 2,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $13,772,000 | 3,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,758,000 | 3,157 |
| Credit card lines | $232,000 | 1,351 |
| Commercial real estate, construction & land development | $4,459,000 | 1,809 |
| Commitments secured by real estate | $4,459,000 | 1,760 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,323,000 | 3,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $17,879,000 | 2,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,732,000 | 3,205 |
| Credit card lines | $231,000 | 1,375 |
| Commercial real estate, construction & land development | $4,626,000 | 1,772 |
| Commitments secured by real estate | $4,626,000 | 1,722 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,290,000 | 2,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $16,685,000 | 2,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,450,000 | 3,423 |
| Credit card lines | $237,000 | 1,402 |
| Commercial real estate, construction & land development | $5,070,000 | 1,733 |
| Commitments secured by real estate | $5,070,000 | 1,699 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,928,000 | 2,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $17,733,000 | 2,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,437,000 | 3,464 |
| Credit card lines | $229,000 | 1,416 |
| Commercial real estate, construction & land development | $5,884,000 | 1,636 |
| Commitments secured by real estate | $5,884,000 | 1,589 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,183,000 | 2,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $14,926,000 | 3,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,301,000 | 3,623 |
| Credit card lines | $228,000 | 1,421 |
| Commercial real estate, construction & land development | $5,453,000 | 1,793 |
| Commitments secured by real estate | $5,453,000 | 1,742 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,944,000 | 3,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $13,893,000 | 3,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,279,000 | 3,657 |
| Credit card lines | $230,000 | 1,458 |
| Commercial real estate, construction & land development | $4,287,000 | 2,172 |
| Commitments secured by real estate | $4,287,000 | 2,112 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,097,000 | 3,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $16,841,000 | 3,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,308,000 | 3,701 |
| Credit card lines | $203,000 | 1,487 |
| Commercial real estate, construction & land development | $8,029,000 | 1,563 |
| Commitments secured by real estate | $8,029,000 | 1,521 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,301,000 | 3,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $19,583,000 | 2,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,147,000 | 3,858 |
| Credit card lines | $234,000 | 1,502 |
| Commercial real estate, construction & land development | $7,736,000 | 1,713 |
| Commitments secured by real estate | $7,736,000 | 1,667 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,466,000 | 2,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $18,205,000 | 3,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,236,000 | 3,823 |
| Credit card lines | $275,000 | 1,498 |
| Commercial real estate, construction & land development | $7,708,000 | 1,815 |
| Commitments secured by real estate | $7,708,000 | 1,756 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,986,000 | 3,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $18,351,000 | 3,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,183,000 | 3,882 |
| Credit card lines | $275,000 | 1,511 |
| Commercial real estate, construction & land development | $7,546,000 | 2,005 |
| Commitments secured by real estate | $7,546,000 | 1,948 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,347,000 | 2,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $15,940,000 | 3,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,209,000 | 3,919 |
| Credit card lines | $239,000 | 1,551 |
| Commercial real estate, construction & land development | $4,755,000 | 2,903 |
| Commitments secured by real estate | $4,755,000 | 2,834 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,737,000 | 2,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $21,778,000 | 3,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,225,000 | 3,925 |
| Credit card lines | $279,000 | 1,571 |
| Commercial real estate, construction & land development | $3,289,000 | 3,509 |
| Commitments secured by real estate | $3,289,000 | 3,451 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,985,000 | 1,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $18,826,000 | 3,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,292,000 | 3,888 |
| Credit card lines | $278,000 | 1,600 |
| Commercial real estate, construction & land development | $6,222,000 | 2,704 |
| Commitments secured by real estate | $6,222,000 | 2,645 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,034,000 | 2,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $17,099,000 | 3,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,224,000 | 3,932 |
| Credit card lines | $276,000 | 1,622 |
| Commercial real estate, construction & land development | $8,912,000 | 2,292 |
| Commitments secured by real estate | $8,912,000 | 2,244 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,687,000 | 3,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $14,451,000 | 4,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,273,000 | 3,896 |
| Credit card lines | $284,000 | 1,637 |
| Commercial real estate, construction & land development | $5,510,000 | 2,984 |
| Commitments secured by real estate | $5,510,000 | 2,945 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,384,000 | 3,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $14,136,000 | 4,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,304,000 | 3,876 |
| Credit card lines | $265,000 | 1,674 |
| Commercial real estate, construction & land development | $5,305,000 | 3,086 |
| Commitments secured by real estate | $5,305,000 | 3,036 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,262,000 | 3,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $13,321,000 | 4,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,306,000 | 3,875 |
| Credit card lines | $261,000 | 1,698 |
| Commercial real estate, construction & land development | $5,084,000 | 3,061 |
| Commitments secured by real estate | $5,084,000 | 3,019 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,670,000 | 3,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $13,705,000 | 4,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,278,000 | 3,885 |
| Credit card lines | $271,000 | 1,698 |
| Commercial real estate, construction & land development | $6,672,000 | 2,664 |
| Commitments secured by real estate | $6,672,000 | 2,611 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,484,000 | 3,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $12,469,000 | 4,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,203,000 | 3,962 |
| Credit card lines | $258,000 | 1,722 |
| Commercial real estate, construction & land development | $5,940,000 | 2,846 |
| Commitments secured by real estate | $5,940,000 | 2,810 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,068,000 | 4,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $11,844,000 | 4,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,254,000 | 3,918 |
| Credit card lines | $276,000 | 1,727 |
| Commercial real estate, construction & land development | $5,518,000 | 2,952 |
| Commitments secured by real estate | $5,518,000 | 2,916 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,796,000 | 4,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $9,225,000 | 4,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,099,000 | 4,039 |
| Credit card lines | $278,000 | 1,762 |
| Commercial real estate, construction & land development | $5,289,000 | 2,906 |
| Commitments secured by real estate | $5,289,000 | 2,878 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,559,000 | 5,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $12,290,000 | 4,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,011,000 | 4,083 |
| Credit card lines | $283,000 | 1,777 |
| Commercial real estate, construction & land development | $6,168,000 | 2,713 |
| Commitments secured by real estate | $6,168,000 | 2,678 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,828,000 | 4,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $10,051,000 | 4,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,019,000 | 4,062 |
| Credit card lines | $251,000 | 1,834 |
| Commercial real estate, construction & land development | $6,085,000 | 2,698 |
| Commitments secured by real estate | $6,085,000 | 2,668 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,696,000 | 5,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $8,558,000 | 4,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,102,000 | 3,946 |
| Credit card lines | $275,000 | 1,842 |
| Commercial real estate, construction & land development | $4,871,000 | 2,917 |
| Commitments secured by real estate | $4,871,000 | 2,893 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,310,000 | 5,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $8,117,000 | 5,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,143,000 | 3,883 |
| Credit card lines | $243,000 | 1,888 |
| Commercial real estate, construction & land development | $5,749,000 | 2,620 |
| Commitments secured by real estate | $5,749,000 | 2,582 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $982,000 | 6,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $8,221,000 | 4,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,058,000 | 3,922 |
| Credit card lines | $238,000 | 1,908 |
| Commercial real estate, construction & land development | $5,697,000 | 2,558 |
| Commitments secured by real estate | $5,697,000 | 2,532 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,228,000 | 6,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $6,997,000 | 5,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,069,000 | 3,878 |
| Credit card lines | $225,000 | 1,972 |
| Commercial real estate, construction & land development | $4,256,000 | 2,913 |
| Commitments secured by real estate | $4,256,000 | 2,875 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,447,000 | 6,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $8,265,000 | 4,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,045,000 | 3,872 |
| Credit card lines | $214,000 | 2,020 |
| Commercial real estate, construction & land development | $5,185,000 | 2,625 |
| Commitments secured by real estate | $5,185,000 | 2,593 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,821,000 | 5,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $8,523,000 | 4,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,139,000 | 3,743 |
| Credit card lines | $208,000 | 2,061 |
| Commercial real estate, construction & land development | $4,723,000 | 2,615 |
| Commitments secured by real estate | $4,723,000 | 2,585 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,453,000 | 5,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $6,968,000 | 5,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $974,000 | 3,336 |
| Credit card lines | $182,000 | 2,007 |
| Commercial real estate, construction & land development | $5,025,000 | 2,489 |
| Commitments secured by real estate | $5,025,000 | 2,460 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $787,000 | 6,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $8,034,000 | 4,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $930,000 | 3,370 |
| Credit card lines | $161,000 | 2,050 |
| Commercial real estate, construction & land development | $6,238,000 | 2,206 |
| Commitments secured by real estate | $6,238,000 | 2,176 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $705,000 | 6,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $5,605,000 | 5,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $915,000 | 3,340 |
| Credit card lines | $183,000 | 2,057 |
| Commercial real estate, construction & land development | $3,750,000 | 2,807 |
| Commitments secured by real estate | $3,750,000 | 2,766 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $757,000 | 6,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $5,034,000 | 5,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $384,000 | 3,954 |
| Credit card lines | $79,000 | 2,188 |
| Commercial real estate, construction & land development | $3,273,000 | 2,842 |
| Commitments secured by real estate | $3,273,000 | 2,798 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,298,000 | 6,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $5,138,000 | 5,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $449,000 | 3,818 |
| Credit card lines | $32,000 | 2,284 |
| Commercial real estate, construction & land development | $2,656,000 | 3,125 |
| Commitments secured by real estate | $2,656,000 | 3,064 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,001,000 | 5,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $5,900,000 | 5,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $626,000 | 3,386 |
| Credit card lines | $163,000 | 2,292 |
| Commercial real estate, construction & land development | $3,875,000 | 2,414 |
| Commitments secured by real estate | $3,875,000 | 2,351 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,236,000 | 6,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $4,134,000 | 5,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $609,000 | 3,258 |
| Credit card lines | $167,000 | 2,685 |
| Commercial real estate, construction & land development | $1,702,000 | 3,382 |
| Commitments secured by real estate | $1,702,000 | 3,301 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,656,000 | 5,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $4,925,000 | 5,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $585,000 | 3,274 |
| Credit card lines | $190,000 | 2,802 |
| Commercial real estate, construction & land development | $2,080,000 | 3,116 |
| Commitments secured by real estate | $2,080,000 | 3,045 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,070,000 | 5,291 |
| 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 | $8,574,000 | 3,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $487,000 | 3,322 |
| Credit card lines | $176,000 | 2,984 |
| Commercial real estate, construction & land development | $2,282,000 | 2,768 |
| Commitments secured by real estate | $2,282,000 | 2,683 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,629,000 | 3,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $4,766,000 | 5,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $405,000 | 3,467 |
| Credit card lines | $69,000 | 3,456 |
| Commercial real estate, construction & land development | $621,000 | 4,434 |
| Commitments secured by real estate | $621,000 | 4,338 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,671,000 | 3,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $4,773,000 | 5,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $243,000 | 3,835 |
| Credit card lines | $78,000 | 3,591 |
| Commercial real estate, construction & land development | $1,292,000 | 3,384 |
| Commitments secured by real estate | $1,292,000 | 3,309 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,160,000 | 4,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $3,368,000 | 6,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $290,000 | 3,675 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,348,000 | 3,229 |
| Commitments secured by real estate | $1,348,000 | 3,157 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,730,000 | 5,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $3,997,000 | 5,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,000 | 4,710 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $808,000 | 4,011 |
| Commitments secured by real estate | $808,000 | 3,912 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,145,000 | 3,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,450,000 | 8,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,450,000 | 5,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,195,000 | 8,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,195,000 | 5,965 |
| 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 |