Home > The Fountain Trust Company > Total Unused Commitments
The Fountain Trust Company, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $74,743,000 | 1,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,952,000 | 1,662 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $2,860,000 | 2,932 |
| Commitments secured by real estate | $2,860,000 | 2,936 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $64,931,000 | 918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,975,000 | 1,119 |
| 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 | $80,475,000 | 1,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,358,000 | 1,720 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $2,991,000 | 2,946 |
| Commitments secured by real estate | $2,991,000 | 2,951 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $71,126,000 | 881 |
| 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 | $80,584,000 | 1,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,981,000 | 1,662 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $1,966,000 | 3,222 |
| Commitments secured by real estate | $1,966,000 | 3,229 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $71,637,000 | 884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,029,000 | 1,079 |
| 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 | $86,047,000 | 1,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,466,000 | 1,613 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $1,974,000 | 3,225 |
| Commitments secured by real estate | $1,974,000 | 3,215 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,607,000 | 867 |
| 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 | $75,207,000 | 1,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,514,000 | 1,687 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $2,319,000 | 3,204 |
| Commitments secured by real estate | $2,319,000 | 3,193 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $66,374,000 | 942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,239,000 | 1,151 |
| 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 | $88,460,000 | 1,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,044,000 | 1,742 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $6,128,000 | 2,626 |
| Commitments secured by real estate | $6,128,000 | 2,614 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,288,000 | 876 |
| 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 | $88,179,000 | 1,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,321,000 | 1,705 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $7,148,000 | 2,513 |
| Commitments secured by real estate | $7,148,000 | 2,503 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $74,710,000 | 891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,381,000 | 1,270 |
| 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 | $85,267,000 | 1,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,918,000 | 1,739 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $5,678,000 | 2,666 |
| Commitments secured by real estate | $5,678,000 | 2,657 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $73,671,000 | 904 |
| 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 | $75,623,000 | 1,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,495,000 | 1,764 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $4,156,000 | 2,842 |
| Commitments secured by real estate | $4,156,000 | 2,828 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $65,972,000 | 935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,498,000 | 1,308 |
| 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 | $76,968,000 | 1,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,112,000 | 1,833 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $3,083,000 | 3,086 |
| Commitments secured by real estate | $3,083,000 | 3,072 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $68,773,000 | 921 |
| 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 | $70,272,000 | 1,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,615,000 | 1,902 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $2,257,000 | 3,276 |
| Commitments secured by real estate | $2,257,000 | 3,265 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,400,000 | 953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,527,000 | 1,365 |
| 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 | $76,939,000 | 1,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,663,000 | 1,872 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $4,670,000 | 2,686 |
| Commitments secured by real estate | $4,670,000 | 2,671 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $67,606,000 | 924 |
| 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 | $69,200,000 | 1,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,113,000 | 1,929 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $2,195,000 | 3,164 |
| Commitments secured by real estate | $2,195,000 | 3,154 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $62,892,000 | 935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,385,000 | 1,350 |
| 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 | $56,462,000 | 1,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,756,000 | 1,994 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $2,856,000 | 2,994 |
| Commitments secured by real estate | $2,856,000 | 2,981 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,850,000 | 1,069 |
| 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 | $46,003,000 | 1,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,694,000 | 2,235 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $6,664,000 | 2,251 |
| Commitments secured by real estate | $6,664,000 | 2,239 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,645,000 | 1,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,980,000 | 1,498 |
| 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 | $47,131,000 | 1,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,646,000 | 2,237 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,192,000 | 3,481 |
| Commitments secured by real estate | $1,192,000 | 3,469 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,293,000 | 1,120 |
| 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 | $43,313,000 | 1,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,299,000 | 2,335 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $2,222,000 | 3,163 |
| Commitments secured by real estate | $2,222,000 | 3,146 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,792,000 | 1,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,552,000 | 2,348 |
| 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 | $49,373,000 | 1,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,497,000 | 2,315 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $11,834,000 | 1,791 |
| Commitments secured by real estate | $11,834,000 | 1,775 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,042,000 | 1,254 |
| 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 | $54,329,000 | 1,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,483,000 | 2,340 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $6,054,000 | 2,407 |
| Commitments secured by real estate | $6,054,000 | 2,392 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,792,000 | 1,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,687,000 | 2,382 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $40,293,000 | 1,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,401,000 | 2,376 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $5,008,000 | 2,564 |
| Commitments secured by real estate | $5,008,000 | 2,549 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,884,000 | 1,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,577,000 | 2,300 |
| 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 | $44,517,000 | 1,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,229,000 | 2,425 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,172,000 | 2,996 |
| Commitments secured by real estate | $3,172,000 | 2,985 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,116,000 | 1,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,083,000 | 2,237 |
| 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 | $40,295,000 | 1,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,999,000 | 2,522 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,432,000 | 3,642 |
| Commitments secured by real estate | $1,432,000 | 3,630 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,864,000 | 1,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,878,000 | 2,516 |
| 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 | $42,403,000 | 1,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,933,000 | 2,576 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $753,000 | 4,025 |
| Commitments secured by real estate | $753,000 | 4,014 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,717,000 | 1,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,821,000 | 2,384 |
| 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 | $40,769,000 | 1,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,909,000 | 2,595 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,880,000 | 3,439 |
| Commitments secured by real estate | $1,880,000 | 3,425 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,980,000 | 1,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,846,000 | 2,284 |
| 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 | $44,598,000 | 1,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,143,000 | 2,523 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,441,000 | 3,650 |
| Commitments secured by real estate | $1,441,000 | 3,636 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $41,014,000 | 1,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,252,000 | 2,198 |
| 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 | $38,563,000 | 1,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,045,000 | 2,589 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,545,000 | 3,294 |
| Commitments secured by real estate | $2,545,000 | 3,281 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,973,000 | 1,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,477,000 | 2,423 |
| 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 | $27,693,000 | 2,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $763,000 | 3,266 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $928,000 | 4,021 |
| Commitments secured by real estate | $928,000 | 4,000 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $26,002,000 | 1,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,063,000 | 2,649 |
| 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 | $31,613,000 | 2,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $817,000 | 3,251 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $868,000 | 4,001 |
| Commitments secured by real estate | $868,000 | 3,984 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $29,928,000 | 1,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,838,000 | 2,551 |
| 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 | $31,093,000 | 2,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $759,000 | 3,316 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,279,000 | 3,787 |
| Commitments secured by real estate | $1,279,000 | 3,772 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,055,000 | 1,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,296,000 | 2,642 |
| 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 | $28,465,000 | 2,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,183,000 | 3,052 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $119,000 | 4,897 |
| Commitments secured by real estate | $119,000 | 4,888 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $27,163,000 | 1,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,544,000 | 2,777 |
| 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 | $30,092,000 | 2,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $940,000 | 3,246 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $293,000 | 4,676 |
| Commitments secured by real estate | $293,000 | 4,663 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $28,859,000 | 1,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,520,000 | 2,775 |
| 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 | $29,903,000 | 2,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,246,000 | 3,071 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $209,000 | 4,790 |
| Commitments secured by real estate | $209,000 | 4,774 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $28,448,000 | 1,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,381,000 | 2,826 |
| 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 | $19,957,000 | 2,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,108,000 | 3,178 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $524,000 | 4,424 |
| Commitments secured by real estate | $524,000 | 4,407 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,325,000 | 1,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,547,000 | 2,763 |
| 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 | $22,141,000 | 2,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,006,000 | 2,723 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $964,000 | 4,108 |
| Commitments secured by real estate | $964,000 | 4,091 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,171,000 | 1,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,773,000 | 2,710 |
| 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 | $19,215,000 | 2,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,184,000 | 3,166 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $519,000 | 4,513 |
| Commitments secured by real estate | $519,000 | 4,491 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,512,000 | 1,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,454,000 | 2,570 |
| 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 | $25,412,000 | 2,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,271,000 | 3,128 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $986,000 | 3,988 |
| Commitments secured by real estate | $986,000 | 3,964 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,155,000 | 1,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,208,000 | 2,588 |
| 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 | $23,749,000 | 2,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,071,000 | 2,036 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,690,000 | 3,584 |
| Commitments secured by real estate | $1,690,000 | 3,565 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,988,000 | 1,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,667,000 | 2,539 |
| 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 | $22,174,000 | 2,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,247,000 | 3,190 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $607,000 | 4,485 |
| Commitments secured by real estate | $607,000 | 4,464 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,320,000 | 1,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,124,000 | 2,676 |
| 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 | $21,873,000 | 2,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,550,000 | 2,997 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $424,000 | 4,748 |
| Commitments secured by real estate | $424,000 | 4,724 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,899,000 | 1,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,309,000 | 2,627 |
| 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 | $19,086,000 | 2,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,756,000 | 2,911 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $609,000 | 4,461 |
| Commitments secured by real estate | $609,000 | 4,437 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,721,000 | 2,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,825,000 | 2,326 |
| 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 | $24,072,000 | 2,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,932,000 | 2,830 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $841,000 | 4,247 |
| Commitments secured by real estate | $841,000 | 4,221 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,299,000 | 1,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,507,000 | 2,570 |
| 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 | $25,066,000 | 2,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,760,000 | 2,943 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,583,000 | 3,702 |
| Commitments secured by real estate | $1,583,000 | 3,671 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,723,000 | 1,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,807,000 | 2,459 |
| 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 | $28,603,000 | 2,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,922,000 | 2,878 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,068,000 | 3,997 |
| Commitments secured by real estate | $1,068,000 | 3,975 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,613,000 | 1,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,239,000 | 2,334 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $31,574,000 | 1,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,192,000 | 2,775 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,795,000 | 3,275 |
| Commitments secured by real estate | $1,795,000 | 3,242 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,587,000 | 1,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,544,000 | 2,527 |
| 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 | $26,073,000 | 2,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,963,000 | 2,895 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,066,000 | 3,846 |
| Commitments secured by real estate | $1,066,000 | 3,807 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,044,000 | 1,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,145,000 | 2,574 |
| 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 | $23,843,000 | 2,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,688,000 | 3,076 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $924,000 | 4,069 |
| Commitments secured by real estate | $924,000 | 4,036 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,231,000 | 1,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,644,000 | 2,714 |
| 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 | $20,177,000 | 2,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,770,000 | 3,034 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $89,000 | 5,554 |
| Commitments secured by real estate | $89,000 | 5,527 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,318,000 | 1,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,089,000 | 2,555 |
| 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 | $22,839,000 | 2,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,086,000 | 2,878 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $276,000 | 4,976 |
| Commitments secured by real estate | $276,000 | 4,943 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,477,000 | 1,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,081,000 | 2,599 |
| 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 | $22,029,000 | 2,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,911,000 | 2,981 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $285,000 | 4,629 |
| Commitments secured by real estate | $285,000 | 4,596 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,833,000 | 1,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,208,000 | 2,304 |
| 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 | $21,719,000 | 2,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,502,000 | 3,251 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $602,000 | 4,122 |
| Commitments secured by real estate | $602,000 | 4,082 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,615,000 | 1,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,301,000 | 2,259 |
| 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 | $22,198,000 | 2,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,602,000 | 3,233 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $10,000 | 5,541 |
| Commitments secured by real estate | $10,000 | 5,523 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,586,000 | 1,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,453,000 | 2,479 |
| 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 | $24,052,000 | 2,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,506,000 | 3,334 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $13,000 | 5,568 |
| Commitments secured by real estate | $13,000 | 5,545 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,533,000 | 1,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,143,000 | 2,323 |
| 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 | $23,683,000 | 2,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,495,000 | 3,361 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $192,000 | 5,029 |
| Commitments secured by real estate | $192,000 | 4,994 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,996,000 | 1,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,031,000 | 2,330 |
| 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 | $18,107,000 | 2,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,504,000 | 3,382 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $6,000 | 5,768 |
| Commitments secured by real estate | $6,000 | 5,742 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,597,000 | 1,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,024,000 | 2,357 |
| 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 | $15,632,000 | 3,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,472,000 | 3,438 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $998,000 | 3,928 |
| Commitments secured by real estate | $998,000 | 3,896 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,162,000 | 2,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,845,000 | 2,452 |
| 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 | $17,133,000 | 3,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,764,000 | 3,321 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $130,000 | 5,466 |
| Commitments secured by real estate | $130,000 | 5,434 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,239,000 | 1,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,816,000 | 2,570 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $19,429,000 | 2,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,365,000 | 3,607 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $615,000 | 4,521 |
| Commitments secured by real estate | $615,000 | 4,460 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,449,000 | 1,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,766,000 | 2,309 |
| 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 | $18,793,000 | 2,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,442,000 | 3,609 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $554,000 | 4,783 |
| Commitments secured by real estate | $554,000 | 4,735 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,797,000 | 1,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,651,000 | 2,401 |
| 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 | $18,502,000 | 3,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $305,000 | 4,876 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,467,000 | 3,906 |
| Commitments secured by real estate | $1,467,000 | 3,859 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,730,000 | 1,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,565,000 | 2,764 |
| 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 | $16,968,000 | 3,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,537,000 | 3,593 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $424,000 | 5,158 |
| Commitments secured by real estate | $424,000 | 5,110 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,007,000 | 2,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,579,000 | 2,859 |
| 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 | $13,562,000 | 3,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,514,000 | 3,647 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $878,000 | 4,716 |
| Commitments secured by real estate | $878,000 | 4,652 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,170,000 | 2,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,304,000 | 3,002 |
| 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 | $14,261,000 | 3,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,209,000 | 3,919 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $876,000 | 4,918 |
| Commitments secured by real estate | $876,000 | 4,864 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,176,000 | 2,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,272,000 | 3,054 |
| 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 | $14,106,000 | 4,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,480,000 | 3,706 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $809,000 | 5,071 |
| Commitments secured by real estate | $809,000 | 5,023 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,817,000 | 2,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,028,000 | 3,171 |
| 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 | $17,294,000 | 3,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,757,000 | 3,517 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $518,000 | 5,354 |
| Commitments secured by real estate | $518,000 | 5,303 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,019,000 | 2,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,594,000 | 2,769 |
| 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 | $13,968,000 | 4,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,383,000 | 3,793 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,988,000 | 4,200 |
| Commitments secured by real estate | $1,988,000 | 4,136 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,597,000 | 2,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,084,000 | 2,859 |
| 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 | $14,029,000 | 4,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,543,000 | 3,677 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,742,000 | 4,410 |
| Commitments secured by real estate | $1,742,000 | 4,354 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,744,000 | 2,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,295,000 | 2,759 |
| 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 | $14,189,000 | 4,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,479,000 | 3,742 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,195,000 | 4,178 |
| Commitments secured by real estate | $2,195,000 | 4,124 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,515,000 | 2,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,428,000 | 2,729 |
| 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 | $15,875,000 | 3,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,195,000 | 3,975 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,065,000 | 4,153 |
| Commitments secured by real estate | $2,065,000 | 4,102 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,615,000 | 2,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,438,000 | 2,727 |
| 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 | $14,364,000 | 4,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,238,000 | 3,921 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,773,000 | 3,765 |
| Commitments secured by real estate | $2,773,000 | 3,722 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,353,000 | 2,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,183,000 | 2,514 |
| 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 | $13,170,000 | 4,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,106,000 | 4,046 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,179,000 | 4,062 |
| Commitments secured by real estate | $2,179,000 | 4,008 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,885,000 | 2,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,269,000 | 2,455 |
| 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 | $9,613,000 | 4,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,142,000 | 4,023 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,451,000 | 4,505 |
| Commitments secured by real estate | $1,451,000 | 4,462 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,020,000 | 3,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,486,000 | 2,613 |
| 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 | $10,025,000 | 4,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,024,000 | 4,102 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,271,000 | 4,524 |
| Commitments secured by real estate | $1,271,000 | 4,484 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,730,000 | 3,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,156,000 | 2,660 |
| 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 | $10,118,000 | 4,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $989,000 | 4,116 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,209,000 | 4,559 |
| Commitments secured by real estate | $1,209,000 | 4,522 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,920,000 | 3,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,007,000 | 2,660 |
| 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 | $9,275,000 | 4,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,024,000 | 4,058 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,176,000 | 4,570 |
| Commitments secured by real estate | $1,176,000 | 4,526 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,075,000 | 3,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,030,000 | 2,557 |
| 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 | $9,813,000 | 4,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,159,000 | 3,895 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,145,000 | 4,587 |
| Commitments secured by real estate | $1,145,000 | 4,548 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,509,000 | 3,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,138,000 | 2,484 |
| 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 | $9,569,000 | 4,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $973,000 | 4,035 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,076,000 | 4,547 |
| Commitments secured by real estate | $1,076,000 | 4,502 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,520,000 | 3,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,098,000 | 2,763 |
| 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 | $7,174,000 | 5,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $919,000 | 4,059 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $402,000 | 5,254 |
| Commitments secured by real estate | $402,000 | 5,223 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,853,000 | 3,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,977,000 | 3,122 |
| 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 | $5,690,000 | 5,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $780,000 | 4,186 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $268,000 | 5,494 |
| Commitments secured by real estate | $268,000 | 5,462 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,642,000 | 3,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,922,000 | 3,084 |
| 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 | $6,151,000 | 5,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $734,000 | 4,209 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $399,000 | 5,299 |
| Commitments secured by real estate | $399,000 | 5,254 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,018,000 | 3,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,909,000 | 3,050 |
| 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 | $7,124,000 | 5,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $631,000 | 4,273 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,493,000 | 3,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,483,000 | 3,255 |
| 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 | $8,366,000 | 4,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $617,000 | 3,706 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,749,000 | 2,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,771,000 | 3,037 |
| 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 | $6,415,000 | 5,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $503,000 | 3,863 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,912,000 | 3,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,578,000 | 3,073 |
| 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 | $6,803,000 | 5,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $302,000 | 4,155 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,501,000 | 3,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $750,000 | 3,622 |
| 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 | $5,815,000 | 5,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $313,000 | 4,091 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,502,000 | 3,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $699,000 | 3,701 |
| 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 | $5,030,000 | 5,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $360,000 | 3,961 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,670,000 | 3,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $638,000 | 3,659 |
| 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 | $5,126,000 | 5,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,000 | 4,087 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,876,000 | 3,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $210,000 | 4,221 |
| 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 | $3,052,000 | 6,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $164,000 | 4,284 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,888,000 | 4,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $161,000 | 4,399 |
| 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 | $3,161,000 | 6,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $132,000 | 4,326 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,029,000 | 4,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $213,000 | 4,291 |
| 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 | $3,422,000 | 6,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,422,000 | 4,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,000 | 4,531 |
| 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 | $2,506,000 | 6,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,506,000 | 4,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $435,000 | 3,683 |
| 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 | $1,900,000 | 7,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,900,000 | 5,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $275,000 | 4,079 |
| 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 | $2,398,000 | 6,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,398,000 | 4,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $829,000 | 2,986 |
| 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 | $2,633,000 | 6,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,633,000 | 4,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $946,000 | 2,775 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,254,000 | 7,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,254,000 | 4,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $571,000 | 3,142 |
| 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 | $2,198,000 | 7,088 |
| 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 | $2,198,000 | 4,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $875,000 | 2,496 |
| 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 |