Home > The First National Bank of Layton > Total Unused Commitments
The First National Bank of Layton, Total Unused Commitments
| 2019-03-31 | Rank | |
| Total unused commitments | $78,574,000 | 1,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,889,000 | 1,562 |
| Credit card lines | $6,815,000 | 333 |
| Commercial real estate, construction & land development | $30,632,000 | 992 |
| Commitments secured by real estate | $30,632,000 | 976 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,238,000 | 1,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,922,000 | 1,160 |
| 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 | $82,691,000 | 1,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,465,000 | 1,588 |
| Credit card lines | $6,640,000 | 337 |
| Commercial real estate, construction & land development | $28,906,000 | 1,047 |
| Commitments secured by real estate | $28,906,000 | 1,035 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,680,000 | 1,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,989,000 | 1,220 |
| 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 | $80,295,000 | 1,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,064,000 | 1,527 |
| Credit card lines | $6,875,000 | 323 |
| Commercial real estate, construction & land development | $32,433,000 | 986 |
| Commitments secured by real estate | $32,433,000 | 971 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,923,000 | 1,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,248,000 | 1,237 |
| 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 | $85,344,000 | 1,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,660,000 | 1,471 |
| Credit card lines | $6,628,000 | 329 |
| Commercial real estate, construction & land development | $31,860,000 | 990 |
| Commitments secured by real estate | $31,860,000 | 974 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,196,000 | 1,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,016,000 | 1,299 |
| 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 | $75,101,000 | 1,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,624,000 | 1,588 |
| Credit card lines | $6,388,000 | 345 |
| Commercial real estate, construction & land development | $28,490,000 | 1,038 |
| Commitments secured by real estate | $28,490,000 | 1,029 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,599,000 | 1,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,960,000 | 1,302 |
| 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 | $82,311,000 | 1,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,636,000 | 1,583 |
| Credit card lines | $6,165,000 | 347 |
| Commercial real estate, construction & land development | $39,385,000 | 838 |
| Commitments secured by real estate | $39,385,000 | 815 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,125,000 | 1,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,806,000 | 1,179 |
| 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 | $75,546,000 | 1,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,855,000 | 1,564 |
| Credit card lines | $6,982,000 | 321 |
| Commercial real estate, construction & land development | $37,359,000 | 863 |
| Commitments secured by real estate | $37,359,000 | 847 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,350,000 | 1,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,674,000 | 1,202 |
| 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 | $76,283,000 | 1,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,540,000 | 1,746 |
| Credit card lines | $6,701,000 | 329 |
| Commercial real estate, construction & land development | $40,877,000 | 794 |
| Commitments secured by real estate | $40,877,000 | 774 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,165,000 | 1,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,764,000 | 1,213 |
| 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 | $66,178,000 | 1,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,863,000 | 1,569 |
| Credit card lines | $6,531,000 | 336 |
| Commercial real estate, construction & land development | $36,518,000 | 835 |
| Commitments secured by real estate | $36,518,000 | 820 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,266,000 | 2,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,076,000 | 1,327 |
| 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 | $64,572,000 | 1,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,627,000 | 1,738 |
| Credit card lines | $6,207,000 | 342 |
| Commercial real estate, construction & land development | $29,772,000 | 972 |
| Commitments secured by real estate | $29,772,000 | 959 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,966,000 | 1,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,785,000 | 1,255 |
| 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 | $68,339,000 | 1,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,134,000 | 1,822 |
| Credit card lines | $6,924,000 | 316 |
| Commercial real estate, construction & land development | $34,473,000 | 869 |
| Commitments secured by real estate | $34,473,000 | 851 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,808,000 | 1,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,680,000 | 1,179 |
| 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 | $70,061,000 | 1,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,070,000 | 1,826 |
| Credit card lines | $6,650,000 | 322 |
| Commercial real estate, construction & land development | $37,017,000 | 784 |
| Commitments secured by real estate | $37,017,000 | 765 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,324,000 | 1,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,039,000 | 1,136 |
| 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 | $63,368,000 | 1,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,888,000 | 1,856 |
| Credit card lines | $6,478,000 | 334 |
| Commercial real estate, construction & land development | $29,812,000 | 899 |
| Commitments secured by real estate | $29,812,000 | 878 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $22,190,000 | 1,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,378,000 | 1,404 |
| 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 | $60,260,000 | 1,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,132,000 | 2,008 |
| Credit card lines | $6,277,000 | 326 |
| Commercial real estate, construction & land development | $27,777,000 | 926 |
| Commitments secured by real estate | $27,777,000 | 907 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,074,000 | 1,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,547,000 | 1,912 |
| 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 | $61,795,000 | 1,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,447,000 | 1,941 |
| Credit card lines | $7,058,000 | 308 |
| Commercial real estate, construction & land development | $33,848,000 | 785 |
| Commitments secured by real estate | $33,848,000 | 769 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,442,000 | 2,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,980,000 | 1,853 |
| 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 | $54,436,000 | 1,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,230,000 | 2,000 |
| Credit card lines | $6,901,000 | 312 |
| Commercial real estate, construction & land development | $29,345,000 | 861 |
| Commitments secured by real estate | $29,345,000 | 840 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,960,000 | 2,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,172,000 | 1,994 |
| 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 | $52,305,000 | 1,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,218,000 | 2,000 |
| Credit card lines | $6,606,000 | 321 |
| Commercial real estate, construction & land development | $26,138,000 | 869 |
| Commitments secured by real estate | $26,138,000 | 841 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,343,000 | 2,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,884,000 | 1,785 |
| 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 | $52,990,000 | 1,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,967,000 | 2,055 |
| Credit card lines | $6,416,000 | 322 |
| Commercial real estate, construction & land development | $27,925,000 | 829 |
| Commitments secured by real estate | $27,925,000 | 811 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,682,000 | 2,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,601,000 | 1,666 |
| 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 | $51,064,000 | 1,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,690,000 | 2,143 |
| Credit card lines | $6,692,000 | 314 |
| Commercial real estate, construction & land development | $25,601,000 | 856 |
| Commitments secured by real estate | $25,601,000 | 838 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,081,000 | 2,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,903,000 | 2,165 |
| 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 | $42,871,000 | 1,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,543,000 | 1,952 |
| Credit card lines | $5,868,000 | 342 |
| Commercial real estate, construction & land development | $18,582,000 | 1,071 |
| Commitments secured by real estate | $18,582,000 | 1,048 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,878,000 | 2,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,538,000 | 2,054 |
| 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 | $41,445,000 | 1,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,557,000 | 1,964 |
| Credit card lines | $5,754,000 | 348 |
| Commercial real estate, construction & land development | $18,308,000 | 1,045 |
| Commitments secured by real estate | $18,308,000 | 1,025 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,826,000 | 2,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,806,000 | 2,006 |
| 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 | $47,499,000 | 1,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,147,000 | 1,823 |
| Credit card lines | $5,458,000 | 354 |
| Commercial real estate, construction & land development | $24,140,000 | 788 |
| Commitments secured by real estate | $24,140,000 | 768 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,754,000 | 2,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,417,000 | 1,910 |
| 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 | $49,912,000 | 1,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,203,000 | 1,829 |
| Credit card lines | $6,201,000 | 324 |
| Commercial real estate, construction & land development | $26,463,000 | 722 |
| Commitments secured by real estate | $26,463,000 | 704 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,045,000 | 2,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,492,000 | 2,544 |
| 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 | $52,460,000 | 1,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,926,000 | 1,893 |
| Credit card lines | $6,018,000 | 325 |
| Commercial real estate, construction & land development | $29,337,000 | 601 |
| Commitments secured by real estate | $29,337,000 | 580 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,179,000 | 2,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,587,000 | 2,492 |
| 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 | $48,893,000 | 1,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,783,000 | 1,931 |
| Credit card lines | $5,781,000 | 338 |
| Commercial real estate, construction & land development | $25,436,000 | 628 |
| Commitments secured by real estate | $25,436,000 | 606 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,893,000 | 2,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,404,000 | 2,846 |
| 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 | $36,268,000 | 1,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,427,000 | 2,001 |
| Credit card lines | $5,483,000 | 347 |
| Commercial real estate, construction & land development | $15,179,000 | 932 |
| Commitments secured by real estate | $15,179,000 | 907 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,179,000 | 2,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,383,000 | 2,800 |
| 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 | $34,247,000 | 1,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,447,000 | 2,018 |
| Credit card lines | $6,825,000 | 292 |
| Commercial real estate, construction & land development | $13,229,000 | 1,017 |
| Commitments secured by real estate | $13,229,000 | 1,000 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,746,000 | 2,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,416,000 | 3,122 |
| 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 | $34,378,000 | 1,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,327,000 | 2,054 |
| Credit card lines | $6,547,000 | 304 |
| Commercial real estate, construction & land development | $13,445,000 | 960 |
| Commitments secured by real estate | $13,445,000 | 939 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,059,000 | 2,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,248,000 | 3,190 |
| 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 | $33,142,000 | 1,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,657,000 | 1,992 |
| Credit card lines | $6,362,000 | 307 |
| Commercial real estate, construction & land development | $11,159,000 | 1,051 |
| Commitments secured by real estate | $11,159,000 | 1,021 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,964,000 | 2,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,810,000 | 3,024 |
| 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 | $29,132,000 | 1,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,465,000 | 2,050 |
| Credit card lines | $5,962,000 | 318 |
| Commercial real estate, construction & land development | $8,645,000 | 1,134 |
| Commitments secured by real estate | $8,645,000 | 1,107 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,060,000 | 2,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,314,000 | 2,566 |
| 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 | $36,272,000 | 1,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,562,000 | 2,041 |
| Credit card lines | $6,547,000 | 301 |
| Commercial real estate, construction & land development | $10,920,000 | 950 |
| Commitments secured by real estate | $10,920,000 | 919 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,243,000 | 1,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,827,000 | 2,367 |
| 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 | $32,386,000 | 1,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,433,000 | 2,103 |
| Credit card lines | $6,428,000 | 312 |
| Commercial real estate, construction & land development | $8,284,000 | 1,182 |
| Commitments secured by real estate | $8,284,000 | 1,155 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,241,000 | 2,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,132,000 | 2,565 |
| 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 | $32,638,000 | 1,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,751,000 | 2,040 |
| Credit card lines | $6,348,000 | 326 |
| Commercial real estate, construction & land development | $7,097,000 | 1,285 |
| Commitments secured by real estate | $7,097,000 | 1,249 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,442,000 | 1,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,197,000 | 2,604 |
| 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 | $30,289,000 | 1,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,977,000 | 2,007 |
| Credit card lines | $6,148,000 | 331 |
| Commercial real estate, construction & land development | $6,627,000 | 1,355 |
| Commitments secured by real estate | $6,627,000 | 1,319 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,537,000 | 2,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,348,000 | 2,242 |
| 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 | $32,490,000 | 1,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,010,000 | 2,027 |
| Credit card lines | $6,815,000 | 311 |
| Commercial real estate, construction & land development | $6,550,000 | 1,429 |
| Commitments secured by real estate | $6,550,000 | 1,384 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,115,000 | 1,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,138,000 | 3,029 |
| 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 | $32,524,000 | 1,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,905,000 | 2,086 |
| Credit card lines | $6,667,000 | 323 |
| Commercial real estate, construction & land development | $5,884,000 | 1,636 |
| Commitments secured by real estate | $5,884,000 | 1,589 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,068,000 | 1,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,212,000 | 3,050 |
| 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 | $29,623,000 | 2,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,214,000 | 2,068 |
| Credit card lines | $6,567,000 | 332 |
| Commercial real estate, construction & land development | $5,775,000 | 1,712 |
| Commitments secured by real estate | $5,775,000 | 1,663 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,067,000 | 2,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,153,000 | 3,190 |
| 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 | $27,526,000 | 2,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,818,000 | 2,165 |
| Credit card lines | $6,249,000 | 350 |
| Commercial real estate, construction & land development | $7,965,000 | 1,451 |
| Commitments secured by real estate | $7,965,000 | 1,406 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,494,000 | 2,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,152,000 | 3,149 |
| 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 | $32,977,000 | 1,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,799,000 | 2,221 |
| Credit card lines | $7,408,000 | 314 |
| Commercial real estate, construction & land development | $8,738,000 | 1,468 |
| Commitments secured by real estate | $8,738,000 | 1,427 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,032,000 | 2,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,562,000 | 3,044 |
| 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 | $30,775,000 | 2,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,545,000 | 2,321 |
| Credit card lines | $7,168,000 | 330 |
| Commercial real estate, construction & land development | $9,157,000 | 1,493 |
| Commitments secured by real estate | $9,157,000 | 1,452 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,905,000 | 2,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,933,000 | 2,664 |
| 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 | $30,933,000 | 2,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,578,000 | 2,337 |
| Credit card lines | $6,876,000 | 347 |
| Commercial real estate, construction & land development | $8,731,000 | 1,660 |
| Commitments secured by real estate | $8,731,000 | 1,611 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,748,000 | 2,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,660,000 | 2,530 |
| 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 | $31,383,000 | 2,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,707,000 | 2,328 |
| Credit card lines | $5,012,000 | 419 |
| Commercial real estate, construction & land development | $9,328,000 | 1,743 |
| Commitments secured by real estate | $9,328,000 | 1,689 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,336,000 | 2,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,270,000 | 2,706 |
| 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 | $41,368,000 | 1,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,462,000 | 2,179 |
| Credit card lines | $5,723,000 | 376 |
| Commercial real estate, construction & land development | $16,486,000 | 1,308 |
| Commitments secured by real estate | $16,486,000 | 1,263 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,697,000 | 2,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,891,000 | 2,205 |
| 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 | $47,798,000 | 1,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,586,000 | 2,155 |
| Credit card lines | $5,479,000 | 402 |
| Commercial real estate, construction & land development | $22,755,000 | 1,083 |
| Commitments secured by real estate | $22,755,000 | 1,052 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,978,000 | 2,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,363,000 | 2,348 |
| 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 | $52,582,000 | 1,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,301,000 | 2,236 |
| Credit card lines | $5,333,000 | 428 |
| Commercial real estate, construction & land development | $30,596,000 | 890 |
| Commitments secured by real estate | $30,596,000 | 861 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,352,000 | 2,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $877,000 | 4,133 |
| 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 | $64,177,000 | 1,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,383,000 | 2,216 |
| Credit card lines | $5,080,000 | 432 |
| Commercial real estate, construction & land development | $41,006,000 | 720 |
| Commitments secured by real estate | $41,006,000 | 697 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,708,000 | 2,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $921,000 | 4,079 |
| 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 | $70,086,000 | 1,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,852,000 | 2,113 |
| Credit card lines | $5,728,000 | 399 |
| Commercial real estate, construction & land development | $44,884,000 | 707 |
| Commitments secured by real estate | $44,884,000 | 681 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,622,000 | 2,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $975,000 | 4,029 |
| 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 | $72,449,000 | 1,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,182,000 | 2,304 |
| Credit card lines | $5,455,000 | 420 |
| Commercial real estate, construction & land development | $50,709,000 | 642 |
| Commitments secured by real estate | $50,709,000 | 628 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,103,000 | 2,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $997,000 | 4,001 |
| 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 | $80,169,000 | 1,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,958,000 | 2,361 |
| Credit card lines | $5,155,000 | 443 |
| Commercial real estate, construction & land development | $57,089,000 | 586 |
| Commitments secured by real estate | $57,089,000 | 580 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,967,000 | 2,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,216,000 | 3,898 |
| 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 | $79,269,000 | 1,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,413,000 | 2,473 |
| Credit card lines | $4,834,000 | 446 |
| Commercial real estate, construction & land development | $62,117,000 | 536 |
| Commitments secured by real estate | $62,117,000 | 522 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,905,000 | 3,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,197,000 | 3,861 |
| 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 | $82,801,000 | 1,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,680,000 | 2,418 |
| Credit card lines | $5,266,000 | 427 |
| Commercial real estate, construction & land development | $61,960,000 | 558 |
| Commitments secured by real estate | $61,960,000 | 544 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,895,000 | 2,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,136,000 | 3,343 |
| 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 | $97,010,000 | 1,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,841,000 | 2,657 |
| Credit card lines | $5,199,000 | 444 |
| Commercial real estate, construction & land development | $77,230,000 | 468 |
| Commitments secured by real estate | $77,230,000 | 458 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,740,000 | 2,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,395,000 | 3,234 |
| 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 | $84,751,000 | 1,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,130,000 | 2,535 |
| Credit card lines | $5,019,000 | 460 |
| Commercial real estate, construction & land development | $64,884,000 | 527 |
| Commitments secured by real estate | $64,884,000 | 516 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,718,000 | 2,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,101,000 | 3,316 |
| 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 | $75,123,000 | 1,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,270,000 | 2,450 |
| Credit card lines | $4,782,000 | 468 |
| Commercial real estate, construction & land development | $53,227,000 | 601 |
| Commitments secured by real estate | $53,227,000 | 586 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,844,000 | 2,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,238,000 | 3,691 |
| 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 | $62,463,000 | 1,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,124,000 | 2,462 |
| Credit card lines | $5,222,000 | 442 |
| Commercial real estate, construction & land development | $44,978,000 | 670 |
| Commitments secured by real estate | $44,978,000 | 656 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,139,000 | 3,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,063,000 | 3,733 |
| 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 | $63,475,000 | 1,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,216,000 | 2,396 |
| Credit card lines | $4,936,000 | 457 |
| Commercial real estate, construction & land development | $45,831,000 | 617 |
| Commitments secured by real estate | $45,831,000 | 604 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,492,000 | 2,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,268,000 | 3,543 |
| 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 | $62,032,000 | 1,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,340,000 | 2,349 |
| Credit card lines | $4,488,000 | 495 |
| Commercial real estate, construction & land development | $44,860,000 | 598 |
| Commitments secured by real estate | $44,860,000 | 585 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,344,000 | 2,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,254,000 | 3,596 |
| 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 | $48,261,000 | 1,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,575,000 | 2,247 |
| Credit card lines | $6,116,000 | 395 |
| Commercial real estate, construction & land development | $33,845,000 | 732 |
| Commitments secured by real estate | $33,845,000 | 720 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,725,000 | 4,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,206,000 | 3,536 |
| 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 | $50,262,000 | 1,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,349,000 | 2,289 |
| Credit card lines | $5,974,000 | 416 |
| Commercial real estate, construction & land development | $35,248,000 | 675 |
| Commitments secured by real estate | $35,248,000 | 661 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,691,000 | 3,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,311,000 | 3,402 |
| 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 | $44,888,000 | 1,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,599,000 | 2,474 |
| Credit card lines | $5,874,000 | 422 |
| Commercial real estate, construction & land development | $29,760,000 | 762 |
| Commitments secured by real estate | $29,760,000 | 749 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,655,000 | 3,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,297,000 | 3,387 |
| 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 | $46,185,000 | 1,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,644,000 | 2,390 |
| Credit card lines | $5,799,000 | 440 |
| Commercial real estate, construction & land development | $31,814,000 | 671 |
| Commitments secured by real estate | $31,814,000 | 658 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,928,000 | 3,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,427,000 | 3,292 |
| 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 | $37,516,000 | 1,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,918,000 | 1,931 |
| Credit card lines | $5,556,000 | 409 |
| Commercial real estate, construction & land development | $24,252,000 | 816 |
| Commitments secured by real estate | $24,252,000 | 794 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,790,000 | 4,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,199,000 | 3,393 |
| 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 | $91,807,000 | 915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,495,000 | 1,792 |
| Credit card lines | $59,452,000 | 133 |
| Commercial real estate, construction & land development | $24,760,000 | 791 |
| Commitments secured by real estate | $24,760,000 | 772 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,100,000 | 4,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,223,000 | 3,297 |
| 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 | $32,831,000 | 1,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,510,000 | 1,732 |
| Credit card lines | $5,871,000 | 409 |
| Commercial real estate, construction & land development | $17,494,000 | 1,003 |
| Commitments secured by real estate | $17,494,000 | 979 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,956,000 | 3,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,164,000 | 3,319 |
| 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 | $38,817,000 | 1,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,498,000 | 1,684 |
| Credit card lines | $5,884,000 | 416 |
| Commercial real estate, construction & land development | $23,384,000 | 728 |
| Commitments secured by real estate | $23,384,000 | 713 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,051,000 | 3,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,186,000 | 3,294 |
| 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 | $40,323,000 | 1,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,435,000 | 1,636 |
| Credit card lines | $5,542,000 | 442 |
| Commercial real estate, construction & land development | $24,454,000 | 666 |
| Commitments secured by real estate | $24,454,000 | 652 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,892,000 | 3,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,235,000 | 3,178 |
| 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 | $50,251,000 | 1,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,880,000 | 1,427 |
| Credit card lines | $5,633,000 | 468 |
| Commercial real estate, construction & land development | $21,804,000 | 666 |
| Commitments secured by real estate | $21,804,000 | 643 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,934,000 | 1,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,225,000 | 3,052 |
| 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 | $34,464,000 | 1,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,019,000 | 1,260 |
| Credit card lines | $5,604,000 | 506 |
| Commercial real estate, construction & land development | $15,233,000 | 838 |
| Commitments secured by real estate | $15,233,000 | 806 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,608,000 | 2,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,000,000 | 3,146 |
| 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 | $24,057,000 | 2,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,459,000 | 1,325 |
| Credit card lines | $4,900,000 | 584 |
| Commercial real estate, construction & land development | $8,738,000 | 1,342 |
| Commitments secured by real estate | $8,738,000 | 1,292 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,960,000 | 3,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $316,000 | 4,065 |
| 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 | $20,941,000 | 2,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,365,000 | 1,501 |
| Credit card lines | $4,622,000 | 643 |
| Commercial real estate, construction & land development | $10,511,000 | 1,027 |
| Commitments secured by real estate | $10,511,000 | 978 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,443,000 | 4,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $205,000 | 4,167 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $15,360,000 | 2,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,027,000 | 1,572 |
| Credit card lines | $4,011,000 | 698 |
| Commercial real estate, construction & land development | $7,495,000 | 1,203 |
| Commitments secured by real estate | $7,495,000 | 1,156 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $827,000 | 6,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $137,000 | 4,401 |
| 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 | $9,759,000 | 3,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,350,000 | 1,473 |
| Credit card lines | $3,575,000 | 815 |
| Commercial real estate, construction & land development | $2,746,000 | 2,309 |
| Commitments secured by real estate | $2,746,000 | 2,226 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $88,000 | 8,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,000 | 4,788 |
| 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 | $7,713,000 | 3,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,900,000 | 1,959 |
| Credit card lines | $2,946,000 | 959 |
| Commercial real estate, construction & land development | $2,813,000 | 2,162 |
| Commitments secured by real estate | $2,813,000 | 2,076 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $54,000 | 9,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,000 | 4,870 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $9,125,000 | 3,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,804,000 | 2,021 |
| Credit card lines | $2,912,000 | 953 |
| Commercial real estate, construction & land development | $4,350,000 | 1,520 |
| Commitments secured by real estate | $4,350,000 | 1,457 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $59,000 | 9,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $431,000 | 3,582 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $8,247,000 | 3,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $861,000 | 2,773 |
| Credit card lines | $2,672,000 | 981 |
| Commercial real estate, construction & land development | $4,638,000 | 1,319 |
| Commitments secured by real estate | $4,638,000 | 1,246 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $76,000 | 9,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $257,000 | 3,823 |
| 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 | $6,040,000 | 4,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $518,000 | 3,213 |
| Credit card lines | $2,675,000 | 989 |
| Commercial real estate, construction & land development | $2,696,000 | 1,804 |
| Commitments secured by real estate | $2,696,000 | 1,679 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $151,000 | 9,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,000 | 4,423 |
| 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 |