Home > First National Bank and Trust > Total Unused Commitments
First National Bank and Trust, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $44,425,000 | 1,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $563,000 | 2,959 |
| Credit card lines | $3,326,000 | 455 |
| Commercial real estate, construction & land development | $314,000 | 3,784 |
| Commitments secured by real estate | $314,000 | 3,806 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,222,000 | 1,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,639,000 | 1,272 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $8,750,000 | 559 |
| 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 | $38,478,000 | 2,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,138,000 | 2,745 |
| Credit card lines | $3,322,000 | 453 |
| Commercial real estate, construction & land development | $1,237,000 | 3,418 |
| Commitments secured by real estate | $1,237,000 | 3,428 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,781,000 | 1,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $5,750,000 | 561 |
| 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 | $43,220,000 | 1,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $962,000 | 2,828 |
| Credit card lines | $3,286,000 | 454 |
| Commercial real estate, construction & land development | $2,004,000 | 3,203 |
| Commitments secured by real estate | $2,004,000 | 3,210 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,968,000 | 1,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $5,750,000 | 579 |
| 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 | $41,191,000 | 2,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $580,000 | 2,957 |
| Credit card lines | $3,324,000 | 458 |
| Commercial real estate, construction & land development | $799,000 | 3,612 |
| Commitments secured by real estate | $799,000 | 3,594 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,488,000 | 1,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $12,500,000 | 424 |
| 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 | $38,933,000 | 2,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $652,000 | 2,938 |
| Credit card lines | $3,292,000 | 468 |
| Commercial real estate, construction & land development | $1,329,000 | 3,447 |
| Commitments secured by real estate | $1,329,000 | 3,439 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,660,000 | 1,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $6,750,000 | 538 |
| 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 | $36,552,000 | 2,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $896,000 | 2,849 |
| Credit card lines | $3,103,000 | 484 |
| Commercial real estate, construction & land development | $1,038,000 | 3,644 |
| Commitments secured by real estate | $1,038,000 | 3,629 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,515,000 | 1,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $6,750,000 | 502 |
| 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 | $42,499,000 | 2,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $570,000 | 3,020 |
| Credit card lines | $2,987,000 | 506 |
| Commercial real estate, construction & land development | $2,181,000 | 3,342 |
| Commitments secured by real estate | $2,181,000 | 3,332 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,761,000 | 1,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $6,750,000 | 525 |
| 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 | $38,597,000 | 2,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $596,000 | 3,007 |
| Credit card lines | $3,036,000 | 496 |
| Commercial real estate, construction & land development | $1,407,000 | 3,509 |
| Commitments secured by real estate | $1,407,000 | 3,498 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,558,000 | 1,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $6,750,000 | 510 |
| 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 | $42,261,000 | 2,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $613,000 | 2,996 |
| Credit card lines | $3,043,000 | 491 |
| Commercial real estate, construction & land development | $12,000 | 4,226 |
| Commitments secured by real estate | $12,000 | 4,214 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,593,000 | 1,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $6,250,000 | 564 |
| 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 | $40,736,000 | 2,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $586,000 | 3,060 |
| Credit card lines | $3,034,000 | 503 |
| Commercial real estate, construction & land development | $12,000 | 4,294 |
| Commitments secured by real estate | $12,000 | 4,280 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,104,000 | 1,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $6,250,000 | 553 |
| 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 | $32,377,000 | 2,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $460,000 | 3,148 |
| Credit card lines | $3,042,000 | 507 |
| Commercial real estate, construction & land development | $42,000 | 4,288 |
| Commitments secured by real estate | $42,000 | 4,277 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,833,000 | 1,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $6,250,000 | 592 |
| 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 | $27,011,000 | 2,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $451,000 | 3,149 |
| Credit card lines | $3,084,000 | 503 |
| Commercial real estate, construction & land development | $21,000 | 4,319 |
| Commitments secured by real estate | $21,000 | 4,308 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,455,000 | 1,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $10,500,000 | 474 |
| 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 | $28,648,000 | 2,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $484,000 | 3,145 |
| Credit card lines | $3,078,000 | 508 |
| Commercial real estate, construction & land development | $0 | 4,355 |
| Commitments secured by real estate | $0 | 4,347 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,086,000 | 1,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $12,500,000 | 481 |
| 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 | $23,808,000 | 2,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $467,000 | 3,158 |
| Credit card lines | $3,058,000 | 504 |
| Commercial real estate, construction & land development | $0 | 4,401 |
| Commitments secured by real estate | $0 | 4,392 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,283,000 | 1,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $12,500,000 | 469 |
| 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 | $23,992,000 | 2,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $467,000 | 3,171 |
| Credit card lines | $3,002,000 | 513 |
| Commercial real estate, construction & land development | $0 | 4,415 |
| Commitments secured by real estate | $0 | 4,406 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,523,000 | 1,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $10,500,000 | 519 |
| 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 | $25,814,000 | 2,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $428,000 | 3,223 |
| Credit card lines | $3,037,000 | 507 |
| Commercial real estate, construction & land development | $19,000 | 4,408 |
| Commitments secured by real estate | $19,000 | 4,398 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,330,000 | 1,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $6,250,000 | 567 |
| 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 | $24,092,000 | 2,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $428,000 | 3,258 |
| Credit card lines | $2,901,000 | 515 |
| Commercial real estate, construction & land development | $27,000 | 4,464 |
| Commitments secured by real estate | $27,000 | 4,456 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,736,000 | 1,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,203,000 | 2,092 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $5,500,000 | 616 |
| 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 | $21,637,000 | 2,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $432,000 | 3,289 |
| Credit card lines | $2,933,000 | 513 |
| Commercial real estate, construction & land development | $0 | 4,604 |
| Commitments secured by real estate | $0 | 4,597 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,272,000 | 1,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,500,000 | 568 |
| 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 | $25,224,000 | 2,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $457,000 | 3,286 |
| Credit card lines | $2,853,000 | 519 |
| Commercial real estate, construction & land development | $13,000 | 4,597 |
| Commitments secured by real estate | $13,000 | 4,589 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,901,000 | 1,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,925,000 | 2,623 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $5,500,000 | 606 |
| 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 | $25,393,000 | 2,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $438,000 | 3,345 |
| Credit card lines | $2,974,000 | 512 |
| Commercial real estate, construction & land development | $101,000 | 4,473 |
| Commitments secured by real estate | $101,000 | 4,465 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,880,000 | 1,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,549,000 | 2,431 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $5,500,000 | 542 |
| 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 | $23,777,000 | 2,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $401,000 | 3,367 |
| Credit card lines | $3,050,000 | 520 |
| Commercial real estate, construction & land development | $411,000 | 4,208 |
| Commitments secured by real estate | $411,000 | 4,199 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,915,000 | 1,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,032,000 | 2,627 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $4,200,000 | 614 |
| 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 | $18,623,000 | 2,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $414,000 | 3,416 |
| Credit card lines | $3,085,000 | 508 |
| Commercial real estate, construction & land development | $865,000 | 3,952 |
| Commitments secured by real estate | $865,000 | 3,939 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,259,000 | 2,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,840,000 | 3,050 |
| 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 | $24,748,000 | 2,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $415,000 | 3,423 |
| Credit card lines | $2,998,000 | 516 |
| Commercial real estate, construction & land development | $648,000 | 4,095 |
| Commitments secured by real estate | $648,000 | 4,086 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,687,000 | 1,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,689,000 | 2,542 |
| 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 | $26,719,000 | 2,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $469,000 | 3,402 |
| Credit card lines | $2,945,000 | 530 |
| Commercial real estate, construction & land development | $765,000 | 3,967 |
| Commitments secured by real estate | $765,000 | 3,952 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,540,000 | 1,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,662,000 | 2,444 |
| 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 | $26,599,000 | 2,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $465,000 | 3,430 |
| Credit card lines | $2,898,000 | 531 |
| Commercial real estate, construction & land development | $1,091,000 | 3,843 |
| Commitments secured by real estate | $1,091,000 | 3,825 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,145,000 | 1,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,696,000 | 2,402 |
| 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 | $21,217,000 | 2,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $422,000 | 3,508 |
| Credit card lines | $2,854,000 | 544 |
| Commercial real estate, construction & land development | $903,000 | 4,018 |
| Commitments secured by real estate | $903,000 | 4,006 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,038,000 | 1,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,463,000 | 2,584 |
| 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 | $22,253,000 | 2,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $448,000 | 3,513 |
| Credit card lines | $2,898,000 | 539 |
| Commercial real estate, construction & land development | $405,000 | 4,416 |
| Commitments secured by real estate | $405,000 | 4,402 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,502,000 | 1,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,829,000 | 2,888 |
| 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 | $22,866,000 | 2,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $432,000 | 3,560 |
| Credit card lines | $2,877,000 | 548 |
| Commercial real estate, construction & land development | $349,000 | 4,428 |
| Commitments secured by real estate | $349,000 | 4,412 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,208,000 | 1,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,346,000 | 2,642 |
| 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 | $20,284,000 | 2,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $431,000 | 3,590 |
| Credit card lines | $2,842,000 | 542 |
| Commercial real estate, construction & land development | $733,000 | 4,139 |
| Commitments secured by real estate | $733,000 | 4,128 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,278,000 | 2,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,172,000 | 2,860 |
| 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 | $18,805,000 | 2,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $410,000 | 3,628 |
| Credit card lines | $2,822,000 | 546 |
| Commercial real estate, construction & land development | $857,000 | 4,103 |
| Commitments secured by real estate | $857,000 | 4,090 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,716,000 | 2,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,247,000 | 3,059 |
| 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 | $16,674,000 | 3,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $499,000 | 3,602 |
| Credit card lines | $2,751,000 | 558 |
| Commercial real estate, construction & land development | $1,742,000 | 3,603 |
| Commitments secured by real estate | $1,742,000 | 3,587 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,682,000 | 2,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,342,000 | 3,062 |
| 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 | $17,112,000 | 3,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $442,000 | 3,657 |
| Credit card lines | $2,824,000 | 560 |
| Commercial real estate, construction & land development | $1,515,000 | 3,641 |
| Commitments secured by real estate | $1,515,000 | 3,626 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $12,331,000 | 2,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,709,000 | 2,972 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $17,428,000 | 2,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $495,000 | 3,646 |
| Credit card lines | $2,691,000 | 572 |
| Commercial real estate, construction & land development | $1,306,000 | 3,807 |
| Commitments secured by real estate | $1,306,000 | 3,788 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,936,000 | 2,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,967,000 | 2,673 |
| 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 | $21,206,000 | 2,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $586,000 | 3,590 |
| Credit card lines | $2,665,000 | 583 |
| Commercial real estate, construction & land development | $1,845,000 | 3,587 |
| Commitments secured by real estate | $1,845,000 | 3,563 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,110,000 | 2,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,818,000 | 2,701 |
| 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 | $19,998,000 | 2,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $594,000 | 3,598 |
| Credit card lines | $2,687,000 | 581 |
| Commercial real estate, construction & land development | $3,567,000 | 2,896 |
| Commitments secured by real estate | $3,567,000 | 2,881 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,150,000 | 2,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,736,000 | 2,347 |
| 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 | $26,859,000 | 2,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $609,000 | 3,612 |
| Credit card lines | $2,708,000 | 582 |
| Commercial real estate, construction & land development | $3,859,000 | 2,694 |
| Commitments secured by real estate | $3,859,000 | 2,673 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,683,000 | 1,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,456,000 | 1,817 |
| 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 | $23,290,000 | 2,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $596,000 | 3,669 |
| Credit card lines | $2,604,000 | 596 |
| Commercial real estate, construction & land development | $2,913,000 | 3,004 |
| Commitments secured by real estate | $2,913,000 | 2,983 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,177,000 | 1,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,282,000 | 2,090 |
| 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 | $28,601,000 | 2,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $672,000 | 3,637 |
| Credit card lines | $2,639,000 | 592 |
| Commercial real estate, construction & land development | $3,363,000 | 2,910 |
| Commitments secured by real estate | $3,363,000 | 2,883 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,927,000 | 1,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,835,000 | 1,905 |
| 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 | $20,612,000 | 2,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $675,000 | 3,642 |
| Credit card lines | $2,520,000 | 596 |
| Commercial real estate, construction & land development | $2,549,000 | 3,202 |
| Commitments secured by real estate | $2,549,000 | 3,177 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,868,000 | 2,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,456,000 | 1,819 |
| 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 | $20,505,000 | 2,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $619,000 | 3,733 |
| Credit card lines | $2,537,000 | 603 |
| Commercial real estate, construction & land development | $1,117,000 | 3,935 |
| Commitments secured by real estate | $1,117,000 | 3,913 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,232,000 | 2,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,159,000 | 2,111 |
| 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 | $21,416,000 | 2,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $561,000 | 3,795 |
| Credit card lines | $2,531,000 | 592 |
| Commercial real estate, construction & land development | $322,000 | 4,922 |
| Commitments secured by real estate | $322,000 | 4,892 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,002,000 | 1,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,043,000 | 2,258 |
| 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 | $17,052,000 | 2,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $539,000 | 3,861 |
| Credit card lines | $2,314,000 | 621 |
| Commercial real estate, construction & land development | $332,000 | 4,977 |
| Commitments secured by real estate | $332,000 | 4,950 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,867,000 | 2,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,739,000 | 2,271 |
| 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 | $18,025,000 | 2,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $541,000 | 3,885 |
| Credit card lines | $2,352,000 | 623 |
| Commercial real estate, construction & land development | $506,000 | 4,634 |
| Commitments secured by real estate | $506,000 | 4,604 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,626,000 | 2,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,634,000 | 2,272 |
| 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 | $21,532,000 | 2,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $588,000 | 3,867 |
| Credit card lines | $2,343,000 | 624 |
| Commercial real estate, construction & land development | $695,000 | 4,230 |
| Commitments secured by real estate | $695,000 | 4,197 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,906,000 | 1,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,400,000 | 2,129 |
| 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 | $19,913,000 | 2,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $747,000 | 3,738 |
| Credit card lines | $2,268,000 | 626 |
| Commercial real estate, construction & land development | $230,000 | 5,073 |
| Commitments secured by real estate | $230,000 | 5,041 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,668,000 | 1,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,519,000 | 2,254 |
| 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 | $15,933,000 | 3,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $694,000 | 3,829 |
| Credit card lines | $2,342,000 | 619 |
| Commercial real estate, construction & land development | $278,000 | 5,018 |
| Commitments secured by real estate | $278,000 | 4,994 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,619,000 | 2,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,912,000 | 2,141 |
| 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 | $18,003,000 | 2,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $624,000 | 3,913 |
| Credit card lines | $2,327,000 | 624 |
| Commercial real estate, construction & land development | $31,000 | 5,757 |
| Commitments secured by real estate | $31,000 | 5,732 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,021,000 | 2,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,565,000 | 2,199 |
| 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 | $14,996,000 | 3,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $648,000 | 3,900 |
| Credit card lines | $2,407,000 | 619 |
| Commercial real estate, construction & land development | $10,000 | 5,880 |
| Commitments secured by real estate | $10,000 | 5,851 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,931,000 | 2,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,755,000 | 2,411 |
| 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 | $15,045,000 | 3,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $563,000 | 4,019 |
| Credit card lines | $2,414,000 | 622 |
| Commercial real estate, construction & land development | $487,000 | 4,250 |
| Commitments secured by real estate | $487,000 | 4,218 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,581,000 | 2,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,169,000 | 2,601 |
| 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 | $14,235,000 | 3,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $663,000 | 3,947 |
| Credit card lines | $2,501,000 | 610 |
| Commercial real estate, construction & land development | $273,000 | 4,728 |
| Commitments secured by real estate | $273,000 | 4,696 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,798,000 | 2,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,112,000 | 2,594 |
| 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 | $19,068,000 | 2,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $629,000 | 4,037 |
| Credit card lines | $2,688,000 | 602 |
| Commercial real estate, construction & land development | $1,607,000 | 3,122 |
| Commitments secured by real estate | $1,607,000 | 3,084 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,144,000 | 1,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,727,000 | 2,716 |
| 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 | $21,951,000 | 2,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $626,000 | 4,072 |
| Credit card lines | $2,925,000 | 590 |
| Commercial real estate, construction & land development | $2,769,000 | 2,380 |
| Commitments secured by real estate | $2,769,000 | 2,338 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,631,000 | 1,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,847,000 | 2,170 |
| 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 | $14,967,000 | 3,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $571,000 | 4,160 |
| Credit card lines | $2,925,000 | 594 |
| Commercial real estate, construction & land development | $93,000 | 5,306 |
| Commitments secured by real estate | $93,000 | 5,276 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,378,000 | 2,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,288,000 | 2,545 |
| 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 | $13,490,000 | 3,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $630,000 | 4,152 |
| Credit card lines | $3,208,000 | 555 |
| Commercial real estate, construction & land development | $262,000 | 4,990 |
| Commitments secured by real estate | $262,000 | 4,959 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,390,000 | 2,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,284,000 | 2,955 |
| 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 | $18,210,000 | 2,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $626,000 | 4,209 |
| Credit card lines | $3,338,000 | 559 |
| Commercial real estate, construction & land development | $1,170,000 | 3,733 |
| Commitments secured by real estate | $1,170,000 | 3,699 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,076,000 | 2,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,236,000 | 2,633 |
| 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 | $16,356,000 | 3,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $590,000 | 4,322 |
| Credit card lines | $3,498,000 | 547 |
| Commercial real estate, construction & land development | $1,288,000 | 3,702 |
| Commitments secured by real estate | $1,288,000 | 3,658 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,980,000 | 2,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,617,000 | 2,623 |
| 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 | $15,747,000 | 3,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $594,000 | 4,351 |
| Credit card lines | $3,573,000 | 556 |
| Commercial real estate, construction & land development | $1,288,000 | 3,758 |
| Commitments secured by real estate | $1,288,000 | 3,710 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,292,000 | 2,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,501,000 | 2,652 |
| 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 | $17,536,000 | 3,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $625,000 | 4,349 |
| Credit card lines | $3,698,000 | 541 |
| Commercial real estate, construction & land development | $442,000 | 4,967 |
| Commitments secured by real estate | $442,000 | 4,921 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,771,000 | 2,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,416,000 | 2,461 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $19,274,000 | 3,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $616,000 | 4,395 |
| Credit card lines | $3,766,000 | 534 |
| Commercial real estate, construction & land development | $1,437,000 | 3,930 |
| Commitments secured by real estate | $1,437,000 | 3,882 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,455,000 | 2,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,648,000 | 2,742 |
| 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 | $20,590,000 | 3,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $651,000 | 4,385 |
| Credit card lines | $3,907,000 | 535 |
| Commercial real estate, construction & land development | $1,762,000 | 3,760 |
| Commitments secured by real estate | $1,762,000 | 3,696 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,270,000 | 2,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,753,000 | 2,263 |
| 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 | $21,806,000 | 2,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $620,000 | 4,474 |
| Credit card lines | $3,390,000 | 569 |
| Commercial real estate, construction & land development | $1,177,000 | 4,429 |
| Commitments secured by real estate | $1,177,000 | 4,367 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,619,000 | 1,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,983,000 | 2,113 |
| 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 | $20,508,000 | 3,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $536,000 | 4,612 |
| Credit card lines | $3,644,000 | 551 |
| Commercial real estate, construction & land development | $2,116,000 | 3,999 |
| Commitments secured by real estate | $2,116,000 | 3,944 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,212,000 | 2,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,231,000 | 2,033 |
| 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 | $19,966,000 | 3,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $568,000 | 4,548 |
| Credit card lines | $3,788,000 | 541 |
| Commercial real estate, construction & land development | $1,938,000 | 4,188 |
| Commitments secured by real estate | $1,938,000 | 4,132 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,672,000 | 2,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,308,000 | 2,058 |
| 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 | $21,079,000 | 3,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $574,000 | 4,575 |
| Credit card lines | $4,243,000 | 509 |
| Commercial real estate, construction & land development | $1,347,000 | 4,570 |
| Commitments secured by real estate | $1,347,000 | 4,515 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,915,000 | 2,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,402,000 | 2,059 |
| 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 | $19,834,000 | 3,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $549,000 | 4,590 |
| Credit card lines | $4,355,000 | 490 |
| Commercial real estate, construction & land development | $1,692,000 | 4,367 |
| Commitments secured by real estate | $1,692,000 | 4,314 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,238,000 | 2,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,732,000 | 2,322 |
| 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 | $17,955,000 | 3,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $585,000 | 4,567 |
| Credit card lines | $4,272,000 | 510 |
| Commercial real estate, construction & land development | $1,464,000 | 4,599 |
| Commitments secured by real estate | $1,464,000 | 4,546 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,634,000 | 2,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,553,000 | 2,488 |
| 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 | $18,890,000 | 3,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $608,000 | 4,540 |
| Credit card lines | $4,257,000 | 517 |
| Commercial real estate, construction & land development | $1,903,000 | 4,331 |
| Commitments secured by real estate | $1,903,000 | 4,283 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,122,000 | 2,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,789,000 | 2,435 |
| 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 | $17,895,000 | 3,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $627,000 | 4,528 |
| Credit card lines | $4,265,000 | 520 |
| Commercial real estate, construction & land development | $1,750,000 | 4,314 |
| Commitments secured by real estate | $1,750,000 | 4,265 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,253,000 | 2,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,848,000 | 2,431 |
| 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 | $18,224,000 | 3,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $587,000 | 4,533 |
| Credit card lines | $4,189,000 | 513 |
| Commercial real estate, construction & land development | $883,000 | 4,871 |
| Commitments secured by real estate | $883,000 | 4,832 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,565,000 | 2,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,640,000 | 2,418 |
| 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 | $18,213,000 | 3,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $610,000 | 4,524 |
| Credit card lines | $4,259,000 | 512 |
| Commercial real estate, construction & land development | $2,566,000 | 3,900 |
| Commitments secured by real estate | $2,566,000 | 3,841 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,778,000 | 2,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,547,000 | 2,400 |
| 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 | $19,855,000 | 3,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $624,000 | 4,528 |
| Credit card lines | $4,314,000 | 519 |
| Commercial real estate, construction & land development | $2,453,000 | 3,942 |
| Commitments secured by real estate | $2,453,000 | 3,894 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,464,000 | 2,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,623,000 | 2,047 |
| 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 | $21,801,000 | 3,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $670,000 | 4,441 |
| Credit card lines | $4,239,000 | 531 |
| Commercial real estate, construction & land development | $2,892,000 | 3,653 |
| Commitments secured by real estate | $2,892,000 | 3,612 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,000,000 | 2,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,341,000 | 1,283 |
| 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 | $20,571,000 | 3,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $667,000 | 4,428 |
| Credit card lines | $3,777,000 | 579 |
| Commercial real estate, construction & land development | $338,000 | 5,440 |
| Commitments secured by real estate | $338,000 | 5,408 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,789,000 | 1,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,581,000 | 1,306 |
| 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 | $19,096,000 | 3,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $656,000 | 4,422 |
| Credit card lines | $3,816,000 | 571 |
| Commercial real estate, construction & land development | $345,000 | 5,435 |
| Commitments secured by real estate | $345,000 | 5,408 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,279,000 | 2,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,280,000 | 2,284 |
| 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 | $23,645,000 | 2,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $634,000 | 4,413 |
| Credit card lines | $2,853,000 | 705 |
| Commercial real estate, construction & land development | $1,333,000 | 4,442 |
| Commitments secured by real estate | $1,333,000 | 4,409 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,825,000 | 1,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,673,000 | 2,004 |
| 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 | $20,400,000 | 3,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $725,000 | 4,321 |
| Credit card lines | $2,422,000 | 793 |
| Commercial real estate, construction & land development | $1,442,000 | 4,267 |
| Commitments secured by real estate | $1,442,000 | 4,227 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,811,000 | 1,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,366,000 | 2,010 |
| 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 | $24,805,000 | 2,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $614,000 | 4,416 |
| Credit card lines | $3,141,000 | 653 |
| Commercial real estate, construction & land development | $2,654,000 | 3,538 |
| Commitments secured by real estate | $2,654,000 | 3,504 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,396,000 | 1,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,569,000 | 1,767 |
| 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 | $21,187,000 | 2,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $658,000 | 4,321 |
| Credit card lines | $3,165,000 | 664 |
| Commercial real estate, construction & land development | $1,130,000 | 4,462 |
| Commitments secured by real estate | $1,130,000 | 4,422 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,234,000 | 1,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,697,000 | 2,195 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $22,800,000 | 2,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $643,000 | 4,319 |
| Credit card lines | $2,953,000 | 714 |
| Commercial real estate, construction & land development | $1,512,000 | 4,158 |
| Commitments secured by real estate | $1,512,000 | 4,115 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,692,000 | 1,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,277,000 | 2,245 |
| 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 | $24,397,000 | 2,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $586,000 | 4,331 |
| Credit card lines | $2,056,000 | 977 |
| Commercial real estate, construction & land development | $908,000 | 4,553 |
| Commitments secured by real estate | $908,000 | 4,507 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,847,000 | 1,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,575,000 | 1,756 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $22,751,000 | 2,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $587,000 | 3,738 |
| Credit card lines | $1,984,000 | 937 |
| Commercial real estate, construction & land development | $910,000 | 4,533 |
| Commitments secured by real estate | $910,000 | 4,480 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,270,000 | 1,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,835,000 | 1,692 |
| 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 | $24,127,000 | 2,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $558,000 | 3,785 |
| Credit card lines | $2,701,000 | 744 |
| Commercial real estate, construction & land development | $208,000 | 5,609 |
| Commitments secured by real estate | $208,000 | 5,571 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,660,000 | 1,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,857,000 | 1,947 |
| 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 | $22,914,000 | 2,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $602,000 | 3,692 |
| Credit card lines | $1,802,000 | 1,045 |
| Commercial real estate, construction & land development | $202,000 | 5,622 |
| Commitments secured by real estate | $202,000 | 5,577 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,308,000 | 1,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,112,000 | 1,859 |
| 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 | $22,689,000 | 2,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $628,000 | 3,585 |
| Credit card lines | $1,870,000 | 1,039 |
| Commercial real estate, construction & land development | $162,000 | 5,626 |
| Commitments secured by real estate | $162,000 | 5,558 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,029,000 | 1,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,155,000 | 1,508 |
| 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 | $19,453,000 | 2,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $618,000 | 3,545 |
| Credit card lines | $2,611,000 | 776 |
| Commercial real estate, construction & land development | $131,000 | 5,739 |
| Commitments secured by real estate | $131,000 | 5,677 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,093,000 | 1,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,167,000 | 1,550 |
| 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 | $22,448,000 | 2,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $597,000 | 3,428 |
| Credit card lines | $2,388,000 | 874 |
| Commercial real estate, construction & land development | $10,000 | 6,186 |
| Commitments secured by real estate | $10,000 | 6,140 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,453,000 | 1,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,730,000 | 1,170 |
| 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 | $14,923,000 | 2,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $505,000 | 3,431 |
| Credit card lines | $2,672,000 | 879 |
| Commercial real estate, construction & land development | $349,000 | 5,131 |
| Commitments secured by real estate | $349,000 | 5,068 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,397,000 | 1,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,009,000 | 2,040 |
| 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 | $14,466,000 | 2,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $529,000 | 3,359 |
| Credit card lines | $2,446,000 | 972 |
| Commercial real estate, construction & land development | $1,000 | 6,429 |
| Commitments secured by real estate | $1,000 | 6,383 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $11,490,000 | 1,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,386,000 | 2,278 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $17,799,000 | 2,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $581,000 | 3,163 |
| Credit card lines | $2,297,000 | 1,055 |
| 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 | $14,921,000 | 1,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,954,000 | 1,882 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $17,824,000 | 2,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $477,000 | 3,338 |
| Credit card lines | $2,314,000 | 1,041 |
| Commercial real estate, construction & land development | $20,000 | 6,452 |
| Commitments secured by real estate | $20,000 | 6,394 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $15,013,000 | 1,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,694,000 | 2,383 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $18,879,000 | 2,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $326,000 | 3,610 |
| Credit card lines | $2,324,000 | 1,101 |
| 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 | $16,229,000 | 1,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,873,000 | 2,285 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $16,765,000 | 2,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $160,000 | 4,071 |
| Credit card lines | $2,204,000 | 1,177 |
| 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 | $14,401,000 | 1,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,557,000 | 932 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $16,304,000 | 2,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $178,000 | 4,050 |
| Credit card lines | $2,670,000 | 1,002 |
| 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 | $13,456,000 | 1,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,222,000 | 2,521 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $14,329,000 | 2,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $170,000 | 4,147 |
| Credit card lines | $1,358,000 | 1,517 |
| 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 | $12,801,000 | 1,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,359,000 | 1,406 |
| 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 | $13,403,000 | 2,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $182,000 | 4,071 |
| Credit card lines | $1,299,000 | 1,555 |
| 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 | $11,922,000 | 1,341 |
| 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 |