Home > First Southern National Bank > Total Unused Commitments
First Southern National Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $118,703,000 | 1,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,724,000 | 607 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $47,027,000 | 899 |
| Commitments secured by real estate | $47,027,000 | 892 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,952,000 | 1,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,248,000 | 905 |
| 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 | $123,361,000 | 1,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,862,000 | 583 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $41,974,000 | 999 |
| Commitments secured by real estate | $41,974,000 | 993 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,525,000 | 1,356 |
| 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 | $125,087,000 | 1,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,727,000 | 579 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $44,290,000 | 967 |
| Commitments secured by real estate | $44,290,000 | 954 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,070,000 | 1,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,554,000 | 880 |
| 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 | $126,197,000 | 1,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,904,000 | 547 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $42,719,000 | 1,027 |
| Commitments secured by real estate | $42,719,000 | 1,014 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,574,000 | 1,327 |
| 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 | $123,963,000 | 1,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,610,000 | 556 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $46,323,000 | 990 |
| Commitments secured by real estate | $46,323,000 | 975 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,030,000 | 1,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,708,000 | 784 |
| 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 | $137,457,000 | 1,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,701,000 | 549 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $53,225,000 | 930 |
| Commitments secured by real estate | $53,225,000 | 917 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,531,000 | 1,258 |
| 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 | $139,863,000 | 1,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,145,000 | 523 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $55,272,000 | 912 |
| Commitments secured by real estate | $55,272,000 | 901 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,446,000 | 1,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,829,000 | 672 |
| 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 | $135,498,000 | 1,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,121,000 | 489 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $48,692,000 | 947 |
| Commitments secured by real estate | $48,692,000 | 937 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,685,000 | 1,318 |
| 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 | $126,509,000 | 1,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,624,000 | 513 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $39,280,000 | 1,070 |
| Commitments secured by real estate | $39,280,000 | 1,058 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,605,000 | 1,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,239,000 | 730 |
| 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 | $128,165,000 | 1,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,223,000 | 538 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $38,750,000 | 1,066 |
| Commitments secured by real estate | $38,750,000 | 1,055 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,192,000 | 1,143 |
| 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 | $121,168,000 | 1,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,305,000 | 554 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $34,967,000 | 1,087 |
| Commitments secured by real estate | $34,967,000 | 1,073 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,896,000 | 1,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,255,000 | 702 |
| 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 | $109,023,000 | 1,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,079,000 | 559 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $34,181,000 | 1,034 |
| Commitments secured by real estate | $34,181,000 | 1,021 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,763,000 | 1,354 |
| 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 | $110,908,000 | 1,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,490,000 | 561 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $43,634,000 | 836 |
| Commitments secured by real estate | $43,634,000 | 825 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,784,000 | 1,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,966,000 | 629 |
| 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 | $105,526,000 | 1,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,971,000 | 557 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $34,721,000 | 948 |
| Commitments secured by real estate | $34,721,000 | 929 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,834,000 | 1,327 |
| 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 | $102,970,000 | 1,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,877,000 | 556 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $30,956,000 | 985 |
| Commitments secured by real estate | $30,956,000 | 972 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,137,000 | 1,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,232,000 | 719 |
| 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 | $93,607,000 | 1,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,886,000 | 567 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $28,723,000 | 1,064 |
| Commitments secured by real estate | $28,723,000 | 1,047 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,998,000 | 1,349 |
| 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 | $86,464,000 | 1,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,946,000 | 592 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $27,228,000 | 1,100 |
| Commitments secured by real estate | $27,228,000 | 1,078 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,290,000 | 1,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,028,000 | 962 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $85,179,000 | 1,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,612,000 | 589 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $27,814,000 | 1,079 |
| Commitments secured by real estate | $27,814,000 | 1,066 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,753,000 | 1,471 |
| 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 | $92,584,000 | 1,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,999,000 | 603 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $33,054,000 | 961 |
| Commitments secured by real estate | $33,054,000 | 946 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,531,000 | 1,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,276,000 | 825 |
| 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 | $98,902,000 | 1,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,057,000 | 626 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $40,669,000 | 813 |
| Commitments secured by real estate | $40,669,000 | 794 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,176,000 | 1,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,455,000 | 807 |
| 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 | $93,808,000 | 1,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,610,000 | 660 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $39,633,000 | 836 |
| Commitments secured by real estate | $39,633,000 | 822 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,565,000 | 1,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,471,000 | 795 |
| 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 | $93,573,000 | 1,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,118,000 | 669 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $41,723,000 | 819 |
| Commitments secured by real estate | $41,723,000 | 806 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,732,000 | 1,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,246,000 | 835 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $375,000 | 691 |
| 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 | $84,060,000 | 1,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,794,000 | 661 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $27,786,000 | 1,078 |
| Commitments secured by real estate | $27,786,000 | 1,065 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,480,000 | 1,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,646,000 | 932 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $375,000 | 721 |
| 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 | $78,211,000 | 1,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,990,000 | 648 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $23,626,000 | 1,170 |
| Commitments secured by real estate | $23,626,000 | 1,156 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,595,000 | 1,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,430,000 | 971 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $375,000 | 628 |
| 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 | $76,230,000 | 1,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,388,000 | 637 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $24,155,000 | 1,143 |
| Commitments secured by real estate | $24,155,000 | 1,129 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,687,000 | 1,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,173,000 | 968 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $375,000 | 671 |
| 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 | $84,484,000 | 1,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,701,000 | 599 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $26,065,000 | 1,103 |
| Commitments secured by real estate | $26,065,000 | 1,087 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,718,000 | 1,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,564,000 | 975 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $730,000 | 568 |
| 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 | $82,997,000 | 1,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,400,000 | 612 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $26,936,000 | 1,072 |
| Commitments secured by real estate | $26,936,000 | 1,061 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $27,661,000 | 1,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,454,000 | 1,011 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $730,000 | 569 |
| 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 | $84,772,000 | 1,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,200,000 | 616 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $28,097,000 | 1,015 |
| Commitments secured by real estate | $28,097,000 | 1,001 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $28,475,000 | 1,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,341,000 | 976 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $730,000 | 547 |
| 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 | $92,216,000 | 1,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,584,000 | 558 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $21,101,000 | 1,215 |
| Commitments secured by real estate | $21,101,000 | 1,198 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,531,000 | 1,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,607,000 | 955 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $730,000 | 567 |
| 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 | $91,731,000 | 1,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,548,000 | 561 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $20,481,000 | 1,229 |
| Commitments secured by real estate | $20,481,000 | 1,214 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $40,702,000 | 1,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,514,000 | 856 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $1,070,000 | 540 |
| 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 | $90,417,000 | 1,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,840,000 | 582 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $19,239,000 | 1,265 |
| Commitments secured by real estate | $19,239,000 | 1,249 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $42,338,000 | 1,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,168,000 | 838 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $1,070,000 | 532 |
| 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 | $75,384,000 | 1,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,117,000 | 593 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $16,504,000 | 1,336 |
| Commitments secured by real estate | $16,504,000 | 1,319 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $30,763,000 | 1,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,014,000 | 965 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $1,070,000 | 520 |
| 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 | $65,261,000 | 1,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,792,000 | 601 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $15,366,000 | 1,380 |
| Commitments secured by real estate | $15,366,000 | 1,358 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,103,000 | 1,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,041,000 | 955 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $1,390,000 | 470 |
| 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 | $66,351,000 | 1,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,337,000 | 615 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $16,263,000 | 1,340 |
| Commitments secured by real estate | $16,263,000 | 1,321 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,751,000 | 1,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,667,000 | 908 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $1,390,000 | 473 |
| 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 | $59,296,000 | 1,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,825,000 | 702 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $15,023,000 | 1,377 |
| Commitments secured by real estate | $15,023,000 | 1,355 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,448,000 | 1,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,404,000 | 866 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $1,390,000 | 463 |
| 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 | $59,752,000 | 1,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,700,000 | 671 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $12,377,000 | 1,456 |
| Commitments secured by real estate | $12,377,000 | 1,437 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,675,000 | 1,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,850,000 | 864 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $1,390,000 | 467 |
| 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 | $36,236,000 | 1,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,704,000 | 735 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $5,468,000 | 2,288 |
| Commitments secured by real estate | $5,468,000 | 2,263 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,064,000 | 2,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,449,000 | 968 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $1,390,000 | 454 |
| 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 | $43,055,000 | 1,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,511,000 | 643 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $5,506,000 | 2,320 |
| Commitments secured by real estate | $5,506,000 | 2,303 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,038,000 | 2,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,828,000 | 914 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $1,695,000 | 428 |
| 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 | $47,613,000 | 1,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,164,000 | 619 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $6,637,000 | 2,050 |
| Commitments secured by real estate | $6,637,000 | 2,029 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,812,000 | 2,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,565,000 | 844 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $1,695,000 | 421 |
| 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 | $49,242,000 | 1,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,917,000 | 603 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $6,752,000 | 1,980 |
| Commitments secured by real estate | $6,752,000 | 1,959 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,573,000 | 2,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,184,000 | 806 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $1,695,000 | 411 |
| 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 | $51,603,000 | 1,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,853,000 | 570 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $6,800,000 | 1,945 |
| Commitments secured by real estate | $6,800,000 | 1,928 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,950,000 | 1,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,510,000 | 741 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $1,985,000 | 406 |
| 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 | $53,487,000 | 1,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,752,000 | 666 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $10,703,000 | 1,470 |
| Commitments secured by real estate | $10,703,000 | 1,445 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,032,000 | 1,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,205,000 | 673 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $1,985,000 | 410 |
| 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 | $50,972,000 | 1,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,895,000 | 684 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $9,496,000 | 1,506 |
| Commitments secured by real estate | $9,496,000 | 1,486 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,581,000 | 1,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,614,000 | 672 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,985,000 | 427 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $60,471,000 | 1,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,166,000 | 704 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $7,976,000 | 1,561 |
| Commitments secured by real estate | $7,976,000 | 1,540 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,329,000 | 1,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,736,000 | 630 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,985,000 | 417 |
| 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 | $59,271,000 | 1,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,243,000 | 686 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $10,389,000 | 1,273 |
| Commitments secured by real estate | $10,389,000 | 1,248 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,639,000 | 1,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,086,000 | 578 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,985,000 | 406 |
| 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 | $47,612,000 | 1,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,292,000 | 720 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $7,726,000 | 1,517 |
| Commitments secured by real estate | $7,726,000 | 1,493 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,594,000 | 1,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,200,000 | 722 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $2,260,000 | 396 |
| 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 | $47,020,000 | 1,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,786,000 | 698 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $7,431,000 | 1,499 |
| Commitments secured by real estate | $7,431,000 | 1,468 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,803,000 | 1,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,073,000 | 682 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $2,260,000 | 405 |
| 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 | $33,235,000 | 1,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,624,000 | 717 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $5,191,000 | 1,795 |
| Commitments secured by real estate | $5,191,000 | 1,767 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,420,000 | 3,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,358,000 | 719 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $2,260,000 | 412 |
| 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 | $32,124,000 | 1,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,799,000 | 735 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $6,415,000 | 1,429 |
| Commitments secured by real estate | $6,415,000 | 1,407 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,910,000 | 3,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,151,000 | 645 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $2,260,000 | 385 |
| 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 | $31,660,000 | 1,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,367,000 | 729 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,918,000 | 2,342 |
| Commitments secured by real estate | $2,918,000 | 2,304 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,375,000 | 2,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,847,000 | 671 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $2,520,000 | 398 |
| 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 | $33,926,000 | 1,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,560,000 | 738 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,362,000 | 2,170 |
| Commitments secured by real estate | $3,362,000 | 2,122 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,004,000 | 2,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,635,000 | 639 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $2,520,000 | 396 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $37,012,000 | 1,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,374,000 | 744 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,490,000 | 2,091 |
| Commitments secured by real estate | $3,490,000 | 2,050 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,148,000 | 2,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,830,000 | 607 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $2,520,000 | 405 |
| 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 | $36,981,000 | 1,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,694,000 | 733 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $4,092,000 | 1,937 |
| Commitments secured by real estate | $4,092,000 | 1,888 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,195,000 | 2,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,238,000 | 561 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,520,000 | 417 |
| 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 | $37,150,000 | 1,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,146,000 | 749 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,812,000 | 2,128 |
| Commitments secured by real estate | $3,812,000 | 2,085 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,192,000 | 2,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,728,000 | 618 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $2,770,000 | 412 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $36,630,000 | 1,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,092,000 | 768 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,832,000 | 2,574 |
| Commitments secured by real estate | $2,832,000 | 2,532 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,706,000 | 2,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,241,000 | 615 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $2,770,000 | 403 |
| 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 | $39,248,000 | 1,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,385,000 | 729 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,020,000 | 3,145 |
| Commitments secured by real estate | $2,020,000 | 3,099 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,843,000 | 1,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,764,000 | 622 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $2,770,000 | 420 |
| 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 | $37,210,000 | 1,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,879,000 | 753 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $5,511,000 | 1,878 |
| Commitments secured by real estate | $5,511,000 | 1,829 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,820,000 | 2,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,634,000 | 606 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $2,770,000 | 425 |
| 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 | $38,817,000 | 1,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,970,000 | 731 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,611,000 | 2,585 |
| Commitments secured by real estate | $3,611,000 | 2,527 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,236,000 | 2,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,375,000 | 568 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $3,005,000 | 389 |
| 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 | $46,742,000 | 1,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,872,000 | 745 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $5,225,000 | 2,209 |
| Commitments secured by real estate | $5,225,000 | 2,150 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,645,000 | 1,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,958,000 | 564 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $9,505,000 | 236 |
| 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 | $54,940,000 | 1,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,382,000 | 701 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $6,463,000 | 2,034 |
| Commitments secured by real estate | $6,463,000 | 1,973 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,095,000 | 1,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,238,000 | 576 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $34,005,000 | 97 |
| 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 | $74,394,000 | 1,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,579,000 | 748 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $13,646,000 | 1,334 |
| Commitments secured by real estate | $13,646,000 | 1,285 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,169,000 | 946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,481,000 | 567 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $34,005,000 | 96 |
| 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 | $91,914,000 | 1,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,779,000 | 749 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $19,389,000 | 1,153 |
| Commitments secured by real estate | $19,389,000 | 1,123 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $49,746,000 | 767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,915,000 | 479 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $3,230,000 | 358 |
| 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 | $91,816,000 | 1,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,499,000 | 773 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $19,951,000 | 1,203 |
| Commitments secured by real estate | $19,951,000 | 1,173 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $49,366,000 | 772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,533,000 | 504 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $3,230,000 | 358 |
| 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 | $86,615,000 | 1,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,829,000 | 811 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $18,867,000 | 1,341 |
| Commitments secured by real estate | $18,867,000 | 1,308 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,919,000 | 836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,290,000 | 533 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $3,230,000 | 362 |
| 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 | $85,364,000 | 1,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,213,000 | 839 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $21,327,000 | 1,260 |
| Commitments secured by real estate | $21,327,000 | 1,230 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,824,000 | 879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,610,000 | 542 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $3,230,000 | 349 |
| 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 | $89,210,000 | 1,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,972,000 | 847 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $27,982,000 | 1,045 |
| Commitments secured by real estate | $27,982,000 | 1,021 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,256,000 | 940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,110,000 | 535 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $3,445,000 | 319 |
| 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 | $82,909,000 | 1,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,811,000 | 863 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $25,679,000 | 1,153 |
| Commitments secured by real estate | $25,679,000 | 1,127 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,419,000 | 1,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,126,000 | 579 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $3,445,000 | 313 |
| 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 | $77,744,000 | 1,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,799,000 | 1,014 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $27,701,000 | 1,080 |
| Commitments secured by real estate | $27,701,000 | 1,057 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,244,000 | 1,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,232,000 | 581 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $3,445,000 | 303 |
| 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 | $64,765,000 | 1,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,484,000 | 1,599 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $20,829,000 | 1,323 |
| Commitments secured by real estate | $20,829,000 | 1,292 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,452,000 | 1,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,505,000 | 736 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $9,445,000 | 185 |
| 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 | $58,579,000 | 1,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,724,000 | 1,566 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $23,410,000 | 1,232 |
| Commitments secured by real estate | $23,410,000 | 1,204 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,445,000 | 1,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,547,000 | 793 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $9,750,000 | 163 |
| 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 | $63,692,000 | 1,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,763,000 | 1,552 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $26,918,000 | 1,098 |
| Commitments secured by real estate | $26,918,000 | 1,074 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,011,000 | 1,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,726,000 | 721 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $20,750,000 | 85 |
| 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 | $68,554,000 | 1,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,321,000 | 1,592 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $30,117,000 | 973 |
| Commitments secured by real estate | $30,117,000 | 954 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,116,000 | 1,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,756,000 | 694 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $36,100,000 | 54 |
| 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 | $63,806,000 | 1,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,649,000 | 1,647 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $25,654,000 | 1,098 |
| Commitments secured by real estate | $25,654,000 | 1,079 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,503,000 | 1,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,886,000 | 657 |
| 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 | $65,867,000 | 1,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,884,000 | 1,581 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $26,859,000 | 1,035 |
| Commitments secured by real estate | $26,859,000 | 1,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,124,000 | 1,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,643,000 | 708 |
| 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 | $53,109,000 | 1,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,360,000 | 2,109 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $26,504,000 | 1,005 |
| Commitments secured by real estate | $26,504,000 | 988 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,245,000 | 1,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,760,000 | 811 |
| 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 | $61,873,000 | 1,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,276,000 | 2,092 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $29,101,000 | 877 |
| Commitments secured by real estate | $29,101,000 | 863 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,496,000 | 1,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,898,000 | 750 |
| 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 | $63,695,000 | 1,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,430,000 | 2,032 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $30,922,000 | 800 |
| Commitments secured by real estate | $30,922,000 | 786 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,343,000 | 1,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,479,000 | 722 |
| 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 | $61,543,000 | 1,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,409,000 | 2,017 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $27,738,000 | 848 |
| Commitments secured by real estate | $27,738,000 | 834 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,396,000 | 1,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,603,000 | 770 |
| 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 | $53,160,000 | 1,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,296,000 | 2,033 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $23,013,000 | 967 |
| Commitments secured by real estate | $23,013,000 | 945 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,851,000 | 1,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,468,000 | 817 |
| 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 | $47,384,000 | 1,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,133,000 | 1,995 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $21,114,000 | 966 |
| Commitments secured by real estate | $21,114,000 | 945 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,137,000 | 1,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,177,000 | 760 |
| 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 | $53,089,000 | 1,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,464,000 | 1,631 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $20,297,000 | 952 |
| Commitments secured by real estate | $20,297,000 | 930 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,328,000 | 1,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,774,000 | 810 |
| 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 | $46,661,000 | 1,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,527,000 | 1,591 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $20,004,000 | 945 |
| Commitments secured by real estate | $20,004,000 | 931 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,130,000 | 1,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,357,000 | 824 |
| 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 | $46,846,000 | 1,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,520,000 | 1,533 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $15,241,000 | 1,124 |
| Commitments secured by real estate | $15,241,000 | 1,105 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,085,000 | 1,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,287,000 | 717 |
| 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 | $40,972,000 | 1,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,592,000 | 1,474 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $15,790,000 | 1,004 |
| Commitments secured by real estate | $15,790,000 | 981 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,590,000 | 1,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,846,000 | 701 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $50,850,000 | 1,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,383,000 | 1,443 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $16,679,000 | 924 |
| Commitments secured by real estate | $16,679,000 | 907 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,788,000 | 937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,096,000 | 671 |
| 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 | $48,913,000 | 1,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,231,000 | 1,354 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $18,758,000 | 772 |
| Commitments secured by real estate | $18,758,000 | 747 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,924,000 | 1,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,626,000 | 731 |
| 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 | $46,612,000 | 1,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,283,000 | 1,403 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $17,265,000 | 761 |
| Commitments secured by real estate | $17,265,000 | 732 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $25,064,000 | 958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,798,000 | 734 |
| 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 | $38,571,000 | 1,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,602,000 | 1,528 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $12,647,000 | 1,005 |
| Commitments secured by real estate | $12,647,000 | 967 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $22,322,000 | 1,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,256,000 | 733 |
| 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 | $41,403,000 | 1,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,425,000 | 1,270 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $13,855,000 | 823 |
| Commitments secured by real estate | $13,855,000 | 787 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $23,123,000 | 997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,730,000 | 741 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $8,485,000 | 3,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,073,000 | 2,574 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $2,069,000 | 2,761 |
| Commitments secured by real estate | $2,045,000 | 2,689 |
| Commitments not secured by real estate | $24,000 | 1,064 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,343,000 | 3,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,456,000 | 1,998 |
| 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 | $8,743,000 | 3,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,003,000 | 1,941 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $3,496,000 | 2,021 |
| Commitments secured by real estate | $3,496,000 | 1,943 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,244,000 | 4,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,313,000 | 2,080 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $5,106,000 | 4,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,683,000 | 2,078 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,600,000 | 2,963 |
| Commitments secured by real estate | $1,600,000 | 2,891 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,823,000 | 5,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,169,000 | 2,679 |
| Securities lent | $706,000 | 155 |
| 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 | $5,377,000 | 4,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,029,000 | 2,588 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,353,000 | 2,377 |
| Commitments secured by real estate | $2,353,000 | 2,283 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,995,000 | 5,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,730,000 | 2,170 |
| Securities lent | $300,000 | 174 |
| 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 | $4,238,000 | 5,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $837,000 | 2,802 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,366,000 | 3,029 |
| Commitments secured by real estate | $1,366,000 | 2,910 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,035,000 | 4,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,329,000 | 2,264 |
| Securities lent | $300,000 | 242 |
| 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 | $3,507,000 | 5,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $764,000 | 2,840 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $1,136,000 | 3,030 |
| Commitments secured by real estate | $1,136,000 | 2,875 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,607,000 | 5,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,355,000 | 2,145 |
| 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 |