Home > First Heritage Bank > Total Unused Commitments
First Heritage Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $44,570,000 | 1,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,147,000 | 2,734 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $3,887,000 | 2,748 |
| Commitments secured by real estate | $3,887,000 | 2,750 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,536,000 | 1,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $51,214,000 | 1,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,177,000 | 2,727 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $5,963,000 | 2,469 |
| Commitments secured by real estate | $5,963,000 | 2,469 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,074,000 | 1,223 |
| 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 | $50,727,000 | 1,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $870,000 | 2,857 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $6,139,000 | 2,461 |
| Commitments secured by real estate | $6,139,000 | 2,463 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,718,000 | 1,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $55,318,000 | 1,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $894,000 | 2,844 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $6,720,000 | 2,414 |
| Commitments secured by real estate | $6,720,000 | 2,402 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,704,000 | 1,213 |
| 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 | $45,583,000 | 1,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $937,000 | 2,816 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $4,831,000 | 2,744 |
| Commitments secured by real estate | $4,831,000 | 2,733 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,815,000 | 1,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $47,063,000 | 1,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $879,000 | 2,860 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $8,451,000 | 2,375 |
| Commitments secured by real estate | $8,451,000 | 2,362 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,733,000 | 1,371 |
| 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 | $47,812,000 | 1,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $907,000 | 2,878 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $10,508,000 | 2,217 |
| Commitments secured by real estate | $10,508,000 | 2,203 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,397,000 | 1,428 |
| 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 | $41,821,000 | 2,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $788,000 | 2,931 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $3,542,000 | 2,974 |
| Commitments secured by real estate | $3,542,000 | 2,962 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,491,000 | 1,419 |
| 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 | $39,769,000 | 2,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $788,000 | 2,916 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $4,801,000 | 2,735 |
| Commitments secured by real estate | $4,801,000 | 2,724 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,180,000 | 1,438 |
| 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 | $37,941,000 | 2,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $781,000 | 2,961 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $4,689,000 | 2,780 |
| Commitments secured by real estate | $4,689,000 | 2,766 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,471,000 | 1,500 |
| 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 | $36,445,000 | 2,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $796,000 | 2,965 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $6,535,000 | 2,507 |
| Commitments secured by real estate | $6,535,000 | 2,492 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,114,000 | 1,615 |
| 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 | $36,925,000 | 2,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $929,000 | 2,903 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $6,429,000 | 2,420 |
| Commitments secured by real estate | $6,429,000 | 2,405 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,567,000 | 1,606 |
| 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 | $35,661,000 | 2,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,276,000 | 2,718 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $3,634,000 | 2,827 |
| Commitments secured by real estate | $3,634,000 | 2,810 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,751,000 | 1,506 |
| 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 | $38,711,000 | 1,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,292,000 | 2,717 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $5,007,000 | 2,560 |
| Commitments secured by real estate | $5,007,000 | 2,544 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,412,000 | 1,429 |
| 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 | $33,828,000 | 2,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,277,000 | 2,717 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $6,842,000 | 2,223 |
| Commitments secured by real estate | $6,842,000 | 2,211 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,709,000 | 1,644 |
| 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 | $30,841,000 | 2,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $673,000 | 3,033 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $12,454,000 | 1,687 |
| Commitments secured by real estate | $12,454,000 | 1,676 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,714,000 | 1,994 |
| 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 | $31,943,000 | 2,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $616,000 | 3,099 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $5,038,000 | 2,519 |
| Commitments secured by real estate | $5,038,000 | 2,498 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,289,000 | 1,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| 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 | $31,403,000 | 2,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $619,000 | 3,136 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $6,444,000 | 2,340 |
| Commitments secured by real estate | $6,444,000 | 2,326 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,340,000 | 1,579 |
| 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 | $23,442,000 | 2,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $613,000 | 3,174 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,042,000 | 3,300 |
| Commitments secured by real estate | $2,042,000 | 3,290 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,787,000 | 1,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $23,221,000 | 2,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $565,000 | 3,253 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,480,000 | 3,141 |
| Commitments secured by real estate | $2,480,000 | 3,130 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,176,000 | 1,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| 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 | $26,698,000 | 2,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $646,000 | 3,203 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $4,294,000 | 2,722 |
| Commitments secured by real estate | $4,294,000 | 2,709 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $21,758,000 | 1,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| 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 | $29,893,000 | 2,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $809,000 | 3,122 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $6,891,000 | 2,362 |
| Commitments secured by real estate | $6,891,000 | 2,351 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $22,193,000 | 1,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| 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 | $25,268,000 | 2,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $812,000 | 3,139 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $5,404,000 | 2,575 |
| Commitments secured by real estate | $5,404,000 | 2,560 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,052,000 | 1,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $31,595,000 | 2,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $506,000 | 3,369 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,741,000 | 2,868 |
| Commitments secured by real estate | $3,741,000 | 2,855 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,348,000 | 1,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $28,627,000 | 2,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $406,000 | 3,478 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $5,099,000 | 2,585 |
| Commitments secured by real estate | $5,099,000 | 2,569 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,122,000 | 1,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $24,145,000 | 2,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $657,000 | 3,317 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,243,000 | 2,831 |
| Commitments secured by real estate | $4,243,000 | 2,819 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,245,000 | 1,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $25,260,000 | 2,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $635,000 | 3,367 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $5,023,000 | 2,612 |
| Commitments secured by real estate | $5,023,000 | 2,594 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,602,000 | 1,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $27,435,000 | 2,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,185,000 | 3,024 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $5,112,000 | 2,552 |
| Commitments secured by real estate | $5,112,000 | 2,537 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,138,000 | 1,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $25,741,000 | 2,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $605,000 | 3,445 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $5,570,000 | 2,447 |
| Commitments secured by real estate | $5,570,000 | 2,431 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,566,000 | 1,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $25,637,000 | 2,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $632,000 | 3,446 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $5,609,000 | 2,477 |
| Commitments secured by real estate | $5,609,000 | 2,463 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,396,000 | 1,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $18,119,000 | 2,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $244,000 | 3,865 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $678,000 | 4,284 |
| Commitments secured by real estate | $678,000 | 4,274 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,197,000 | 2,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $15,880,000 | 3,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $274,000 | 3,840 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $921,000 | 4,035 |
| Commitments secured by real estate | $921,000 | 4,024 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $14,685,000 | 2,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $15,843,000 | 3,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $263,000 | 3,897 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,598,000 | 3,168 |
| Commitments secured by real estate | $2,598,000 | 3,154 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,982,000 | 2,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $17,327,000 | 2,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $255,000 | 3,936 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,491,000 | 2,941 |
| Commitments secured by real estate | $3,491,000 | 2,921 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,581,000 | 2,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $13,082,000 | 3,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $244,000 | 3,977 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $588,000 | 4,443 |
| Commitments secured by real estate | $588,000 | 4,421 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,250,000 | 2,485 |
| 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 | $16,008,000 | 3,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $257,000 | 3,994 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $864,000 | 4,086 |
| Commitments secured by real estate | $864,000 | 4,062 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,887,000 | 2,255 |
| 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 | $13,340,000 | 3,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $276,000 | 4,016 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $945,000 | 4,097 |
| Commitments secured by real estate | $945,000 | 4,079 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,119,000 | 2,461 |
| 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 | $13,483,000 | 3,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $167,000 | 4,221 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $960,000 | 4,140 |
| Commitments secured by real estate | $960,000 | 4,122 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,356,000 | 2,460 |
| 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 | $13,634,000 | 3,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $192,000 | 4,223 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $414,000 | 4,768 |
| Commitments secured by real estate | $414,000 | 4,741 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,028,000 | 2,363 |
| 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 | $15,012,000 | 3,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $198,000 | 4,257 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $520,000 | 4,563 |
| Commitments secured by real estate | $520,000 | 4,537 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,294,000 | 2,278 |
| 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 | $13,105,000 | 3,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $196,000 | 4,291 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $54,000 | 5,507 |
| Commitments secured by real estate | $54,000 | 5,490 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,855,000 | 2,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,306,000 | 3,225 |
| 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 | $11,456,000 | 3,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $202,000 | 4,322 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $304,000 | 5,019 |
| Commitments secured by real estate | $304,000 | 4,990 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,950,000 | 2,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,446,000 | 2,828 |
| 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 | $11,110,000 | 3,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $173,000 | 4,418 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $331,000 | 4,924 |
| Commitments secured by real estate | $331,000 | 4,898 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,606,000 | 2,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,840,000 | 2,430 |
| 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 | $12,808,000 | 3,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $218,000 | 4,371 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $196,000 | 5,120 |
| Commitments secured by real estate | $196,000 | 5,095 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,394,000 | 2,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,460,000 | 2,824 |
| 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 | $11,148,000 | 3,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $237,000 | 4,357 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $20,000 | 5,677 |
| Commitments secured by real estate | $20,000 | 5,656 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,891,000 | 2,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,756,000 | 2,687 |
| 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 | $11,770,000 | 3,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $182,000 | 4,497 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $168,000 | 5,308 |
| Commitments secured by real estate | $168,000 | 5,284 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,420,000 | 2,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,325,000 | 3,153 |
| 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 | $11,376,000 | 3,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $191,000 | 4,523 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $188,000 | 5,289 |
| Commitments secured by real estate | $188,000 | 5,259 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,997,000 | 2,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,443,000 | 3,096 |
| 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 | $14,043,000 | 3,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $193,000 | 4,537 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $292,000 | 4,928 |
| Commitments secured by real estate | $292,000 | 4,896 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,558,000 | 2,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,278,000 | 3,717 |
| 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 | $11,435,000 | 3,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $186,000 | 4,598 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $205,000 | 4,803 |
| Commitments secured by real estate | $205,000 | 4,774 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,044,000 | 2,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,171,000 | 3,470 |
| 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 | $10,827,000 | 3,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $139,000 | 4,730 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $941,000 | 3,683 |
| Commitments secured by real estate | $941,000 | 3,655 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,747,000 | 2,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,510,000 | 3,264 |
| 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 | $10,497,000 | 3,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,000 | 4,797 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $808,000 | 3,898 |
| Commitments secured by real estate | $808,000 | 3,863 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,555,000 | 2,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,809,000 | 2,682 |
| 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 | $11,846,000 | 3,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $137,000 | 4,847 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,000 | 5,626 |
| Commitments secured by real estate | $3,000 | 5,604 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,706,000 | 2,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,168,000 | 3,538 |
| 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 | $9,673,000 | 3,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $127,000 | 4,921 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $95,000 | 5,297 |
| Commitments secured by real estate | $95,000 | 5,267 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,451,000 | 2,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,863,000 | 3,147 |
| 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 | $12,154,000 | 3,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $123,000 | 4,970 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $338,000 | 4,813 |
| Commitments secured by real estate | $338,000 | 4,774 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,693,000 | 2,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,035,000 | 3,089 |
| 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 | $11,656,000 | 3,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,000 | 4,994 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $378,000 | 4,838 |
| Commitments secured by real estate | $378,000 | 4,799 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,144,000 | 2,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,052,000 | 3,133 |
| 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 | $12,425,000 | 3,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $155,000 | 5,038 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $603,000 | 4,486 |
| Commitments secured by real estate | $603,000 | 4,442 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,667,000 | 2,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,840,000 | 3,341 |
| 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 | $14,862,000 | 3,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $179,000 | 5,031 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $722,000 | 4,386 |
| Commitments secured by real estate | $722,000 | 4,324 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,961,000 | 2,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,259,000 | 3,654 |
| 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 | $11,806,000 | 3,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $147,000 | 5,146 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,059,000 | 4,166 |
| Commitments secured by real estate | $1,059,000 | 4,111 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,600,000 | 2,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,113,000 | 3,795 |
| 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 | $11,780,000 | 4,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $124,000 | 5,255 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $958,000 | 4,383 |
| Commitments secured by real estate | $958,000 | 4,335 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,698,000 | 2,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,496,000 | 3,633 |
| 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 | $11,214,000 | 4,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,000 | 5,255 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $939,000 | 4,481 |
| Commitments secured by real estate | $939,000 | 4,418 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,141,000 | 2,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,406,000 | 3,730 |
| 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 | $12,053,000 | 4,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $121,000 | 5,324 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,131,000 | 4,466 |
| Commitments secured by real estate | $1,131,000 | 4,402 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,801,000 | 2,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,252,000 | 3,359 |
| 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 | $10,777,000 | 4,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $151,000 | 5,277 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,001,000 | 4,058 |
| Commitments secured by real estate | $2,001,000 | 4,007 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,625,000 | 3,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,566,000 | 3,296 |
| 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 | $12,995,000 | 4,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $186,000 | 5,217 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,897,000 | 4,210 |
| Commitments secured by real estate | $1,897,000 | 4,153 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,912,000 | 2,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,509,000 | 3,346 |
| 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 | $10,281,000 | 4,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $206,000 | 5,169 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $612,000 | 5,245 |
| Commitments secured by real estate | $612,000 | 5,192 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,463,000 | 3,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,528,000 | 3,366 |
| 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 | $13,301,000 | 4,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $151,000 | 5,291 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $542,000 | 5,260 |
| Commitments secured by real estate | $542,000 | 5,214 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,608,000 | 2,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,476,000 | 3,361 |
| 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 | $7,330,000 | 5,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $201,000 | 5,204 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $674,000 | 5,183 |
| Commitments secured by real estate | $674,000 | 5,144 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,455,000 | 3,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,278,000 | 3,381 |
| 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 | $9,140,000 | 5,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $175,000 | 5,259 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $969,000 | 4,971 |
| Commitments secured by real estate | $969,000 | 4,935 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,996,000 | 3,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,854,000 | 3,556 |
| 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 | $12,327,000 | 4,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $117,000 | 5,414 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $996,000 | 4,849 |
| Commitments secured by real estate | $996,000 | 4,805 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,214,000 | 2,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,647,000 | 3,247 |
| 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 | $8,066,000 | 5,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $117,000 | 5,413 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,334,000 | 4,530 |
| Commitments secured by real estate | $1,334,000 | 4,471 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,615,000 | 3,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,583,000 | 3,221 |
| 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 | $8,791,000 | 5,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,000 | 5,420 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,146,000 | 4,690 |
| Commitments secured by real estate | $1,146,000 | 4,647 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,523,000 | 3,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,956,000 | 3,044 |
| 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 | $8,070,000 | 5,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,000 | 5,445 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $875,000 | 4,931 |
| Commitments secured by real estate | $875,000 | 4,890 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,088,000 | 3,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,704,000 | 3,536 |
| 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 | $8,491,000 | 5,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,000 | 5,451 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,248,000 | 4,551 |
| Commitments secured by real estate | $1,248,000 | 4,510 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,145,000 | 3,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,342,000 | 3,214 |
| 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 | $8,192,000 | 5,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,090,000 | 4,634 |
| Commitments secured by real estate | $1,090,000 | 4,599 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,102,000 | 3,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,984,000 | 2,949 |
| 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 | $7,850,000 | 5,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,539,000 | 4,322 |
| Commitments secured by real estate | $1,539,000 | 4,288 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,311,000 | 3,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,388,000 | 3,083 |
| 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 | $7,684,000 | 5,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,859,000 | 4,106 |
| Commitments secured by real estate | $1,859,000 | 4,071 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,825,000 | 3,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,180,000 | 3,098 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $9,260,000 | 4,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,010,000 | 3,907 |
| Commitments secured by real estate | $2,010,000 | 3,873 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,250,000 | 3,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,748,000 | 2,892 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $8,162,000 | 4,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,479,000 | 4,215 |
| Commitments secured by real estate | $1,479,000 | 4,172 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,683,000 | 3,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,532,000 | 2,876 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $6,361,000 | 5,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,588,000 | 4,113 |
| Commitments secured by real estate | $1,588,000 | 4,076 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,773,000 | 3,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,592,000 | 2,465 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $4,752,000 | 6,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,453,000 | 4,200 |
| Commitments secured by real estate | $1,453,000 | 4,161 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,299,000 | 4,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,222,000 | 3,444 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $7,060,000 | 5,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,576,000 | 3,976 |
| Commitments secured by real estate | $1,576,000 | 3,931 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,484,000 | 3,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $672,000 | 3,845 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $6,458,000 | 5,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,236,000 | 4,221 |
| Commitments secured by real estate | $1,236,000 | 4,171 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,222,000 | 3,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,270,000 | 3,352 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $6,524,000 | 5,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,276,000 | 4,223 |
| Commitments secured by real estate | $1,276,000 | 4,176 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,248,000 | 3,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,142,000 | 3,356 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $5,686,000 | 5,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,474,000 | 4,023 |
| Commitments secured by real estate | $1,474,000 | 3,982 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,212,000 | 3,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,012,000 | 3,423 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $2,116,000 | 7,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,605,000 | 3,779 |
| Commitments secured by real estate | $1,605,000 | 3,723 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $511,000 | 7,126 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $2,255,000 | 7,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,989,000 | 3,516 |
| Commitments secured by real estate | $1,989,000 | 3,455 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $266,000 | 7,452 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $2,146,000 | 7,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,737,000 | 3,479 |
| Commitments secured by real estate | $1,737,000 | 3,407 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $409,000 | 7,334 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $2,720,000 | 6,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,000 | 4,527 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $2,542,000 | 2,844 |
| Commitments secured by real estate | $2,542,000 | 2,775 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $86,000 | 8,065 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $1,349,000 | 8,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,000 | 4,485 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,169,000 | 3,882 |
| Commitments secured by real estate | $1,169,000 | 3,812 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $88,000 | 8,259 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $1,044,000 | 8,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $117,000 | 4,278 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $766,000 | 4,253 |
| Commitments secured by real estate | $766,000 | 4,163 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $161,000 | 8,172 |
| 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 | $2,235,000 | 7,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,000 | 4,626 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,651,000 | 3,084 |
| Commitments secured by real estate | $1,651,000 | 3,011 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $535,000 | 7,531 |
| 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 | $899,000 | 9,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,000 | 4,557 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $611,000 | 4,447 |
| Commitments secured by real estate | $611,000 | 4,351 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $221,000 | 8,471 |
| 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 | $383,000 | 10,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,000 | 4,870 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $99,000 | 6,175 |
| Commitments secured by real estate | $99,000 | 6,080 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $265,000 | 8,502 |
| 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 | $220,000 | 11,122 |
| 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 | $99,000 | 6,340 |
| Commitments secured by real estate | $99,000 | 6,239 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $121,000 | 9,267 |
| 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 | $0 | 12,208 |
| 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 | $0 | 9,823 |
| 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 | $0 | 12,572 |
| 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 | $0 | 9,846 |
| 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 |