Home > First Bank Richmond > Total Unused Commitments
First Bank Richmond, Total Unused Commitments
| 2024-03-31 | Rank | |
| Total unused commitments | $161,753,000 | 874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,295,000 | 1,061 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $106,917,000 | 493 |
| Commitments secured by real estate | $106,917,000 | 483 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,541,000 | 1,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| 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 |
| 2023-12-31 | Rank | |
| Total unused commitments | $190,274,000 | 768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,642,000 | 1,059 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $127,087,000 | 437 |
| Commitments secured by real estate | $127,087,000 | 429 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,545,000 | 1,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $126,879,000 | 507 |
| 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 | $197,096,000 | 771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,845,000 | 1,028 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $134,744,000 | 441 |
| Commitments secured by real estate | $134,744,000 | 431 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,507,000 | 1,214 |
| 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 | $218,528,000 | 721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,318,000 | 1,002 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $150,621,000 | 412 |
| Commitments secured by real estate | $150,621,000 | 407 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,589,000 | 1,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $150,399,000 | 459 |
| 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 | $201,691,000 | 780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,394,000 | 1,010 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $133,628,000 | 477 |
| Commitments secured by real estate | $133,628,000 | 464 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,669,000 | 1,155 |
| 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 | $278,946,000 | 630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,612,000 | 1,028 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $158,737,000 | 430 |
| Commitments secured by real estate | $158,737,000 | 423 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $103,597,000 | 678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $160,170,000 | 451 |
| 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 | $245,688,000 | 706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,412,000 | 993 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $165,050,000 | 426 |
| Commitments secured by real estate | $165,050,000 | 419 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,226,000 | 985 |
| 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 | $235,661,000 | 729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,055,000 | 990 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $154,566,000 | 448 |
| Commitments secured by real estate | $154,566,000 | 440 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $64,040,000 | 983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,854,000 | 600 |
| 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 | $200,802,000 | 779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,761,000 | 973 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $125,860,000 | 484 |
| Commitments secured by real estate | $125,860,000 | 475 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,181,000 | 1,054 |
| 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 | $195,891,000 | 769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,588,000 | 960 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $118,265,000 | 497 |
| Commitments secured by real estate | $118,265,000 | 488 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,038,000 | 982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,020,000 | 573 |
| 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 | $174,332,000 | 834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,248,000 | 1,018 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $84,024,000 | 627 |
| Commitments secured by real estate | $84,024,000 | 615 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $75,060,000 | 871 |
| 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 | $172,130,000 | 826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,360,000 | 1,056 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $93,160,000 | 553 |
| Commitments secured by real estate | $93,160,000 | 532 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $64,610,000 | 941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,996,000 | 649 |
| 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 | $166,783,000 | 827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,877,000 | 1,113 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $88,000,000 | 523 |
| Commitments secured by real estate | $88,000,000 | 509 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $65,906,000 | 943 |
| 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 | $179,297,000 | 747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,057,000 | 1,136 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $95,316,000 | 467 |
| Commitments secured by real estate | $95,316,000 | 456 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $71,924,000 | 844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,042,000 | 1,577 |
| 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 | $153,470,000 | 817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,998,000 | 1,134 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $69,872,000 | 575 |
| Commitments secured by real estate | $69,872,000 | 564 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $71,600,000 | 836 |
| 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 | $133,305,000 | 901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,334,000 | 1,156 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $55,594,000 | 660 |
| Commitments secured by real estate | $55,594,000 | 646 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $66,377,000 | 862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,133,000 | 608 |
| 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 | $136,157,000 | 866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,844,000 | 1,168 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $46,795,000 | 765 |
| Commitments secured by real estate | $46,795,000 | 749 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $78,518,000 | 732 |
| 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 | $112,135,000 | 968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,984,000 | 1,161 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $46,337,000 | 776 |
| Commitments secured by real estate | $46,337,000 | 761 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,814,000 | 920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,309,000 | 699 |
| 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 | $96,300,000 | 1,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,619,000 | 1,193 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $37,315,000 | 888 |
| Commitments secured by real estate | $37,315,000 | 867 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,366,000 | 1,004 |
| 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 | $98,648,000 | 1,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,612,000 | 1,209 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $38,597,000 | 862 |
| Commitments secured by real estate | $38,597,000 | 844 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,439,000 | 974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,131,000 | 884 |
| 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 | $115,038,000 | 952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,947,000 | 1,186 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $50,799,000 | 684 |
| Commitments secured by real estate | $50,799,000 | 673 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,292,000 | 936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,141,000 | 689 |
| 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 | $132,913,000 | 842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,596,000 | 1,201 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $55,629,000 | 662 |
| Commitments secured by real estate | $55,629,000 | 645 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $66,688,000 | 768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,635,000 | 620 |
| 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 | $133,513,000 | 842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,234,000 | 1,224 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $63,935,000 | 586 |
| Commitments secured by real estate | $63,935,000 | 571 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,344,000 | 846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,261,000 | 555 |
| 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 | $119,704,000 | 909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,435,000 | 1,214 |
| Credit card lines | $1,269,000 | 742 |
| Commercial real estate, construction & land development | $57,073,000 | 637 |
| Commitments secured by real estate | $57,073,000 | 620 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,927,000 | 952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,198,000 | 601 |
| 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 | $131,104,000 | 847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,678,000 | 1,267 |
| Credit card lines | $1,207,000 | 757 |
| Commercial real estate, construction & land development | $79,768,000 | 468 |
| Commitments secured by real estate | $79,768,000 | 459 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,451,000 | 1,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,493,000 | 581 |
| 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 | $142,265,000 | 791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,469,000 | 1,294 |
| Credit card lines | $1,107,000 | 784 |
| Commercial real estate, construction & land development | $89,904,000 | 424 |
| Commitments secured by real estate | $89,904,000 | 417 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $41,785,000 | 1,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,803,000 | 537 |
| 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 | $152,138,000 | 732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,604,000 | 1,286 |
| Credit card lines | $1,051,000 | 803 |
| Commercial real estate, construction & land development | $95,491,000 | 401 |
| Commitments secured by real estate | $95,491,000 | 390 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,992,000 | 1,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,096,000 | 455 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $25,800,000 | 204 |
| 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 | $148,263,000 | 745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,832,000 | 1,263 |
| Credit card lines | $975,000 | 820 |
| Commercial real estate, construction & land development | $88,220,000 | 420 |
| Commitments secured by real estate | $88,220,000 | 409 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $49,236,000 | 945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,767,000 | 453 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $16,008,000 | 279 |
| 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 | $124,279,000 | 853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,361,000 | 1,308 |
| Credit card lines | $969,000 | 838 |
| Commercial real estate, construction & land development | $68,280,000 | 498 |
| Commitments secured by real estate | $68,280,000 | 489 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $45,669,000 | 1,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,286,000 | 507 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $21,908,000 | 208 |
| 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 | $115,858,000 | 886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,442,000 | 1,288 |
| Credit card lines | $948,000 | 852 |
| Commercial real estate, construction & land development | $71,642,000 | 477 |
| Commitments secured by real estate | $71,642,000 | 466 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,826,000 | 1,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,230,000 | 529 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $15,235,000 | 279 |
| 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 | $73,312,000 | 1,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,633,000 | 1,583 |
| Credit card lines | $921,000 | 858 |
| Commercial real estate, construction & land development | $27,776,000 | 1,025 |
| Commitments secured by real estate | $27,776,000 | 1,008 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $37,982,000 | 1,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,412,000 | 974 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $21,035,000 | 202 |
| 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 | $68,078,000 | 1,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,011,000 | 1,534 |
| Credit card lines | $906,000 | 873 |
| Commercial real estate, construction & land development | $17,925,000 | 1,317 |
| Commitments secured by real estate | $17,925,000 | 1,300 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $42,236,000 | 1,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,408,000 | 1,044 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $11,440,000 | 287 |
| 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 | $62,113,000 | 1,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,641,000 | 1,564 |
| Credit card lines | $954,000 | 867 |
| Commercial real estate, construction & land development | $13,459,000 | 1,505 |
| Commitments secured by real estate | $13,459,000 | 1,485 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $41,059,000 | 1,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,797,000 | 1,190 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $14,140,000 | 241 |
| 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 | $59,079,000 | 1,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,144,000 | 1,634 |
| Credit card lines | $961,000 | 871 |
| Commercial real estate, construction & land development | $18,612,000 | 1,226 |
| Commitments secured by real estate | $18,612,000 | 1,209 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $33,362,000 | 1,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,314,000 | 1,370 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $9,064,000 | 302 |
| 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 | $66,233,000 | 1,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,105,000 | 1,659 |
| Credit card lines | $888,000 | 906 |
| Commercial real estate, construction & land development | $25,194,000 | 988 |
| Commitments secured by real estate | $25,194,000 | 968 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,046,000 | 1,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,394,000 | 1,530 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $15,964,000 | 207 |
| 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 | $60,960,000 | 1,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,136,000 | 1,648 |
| Credit card lines | $905,000 | 905 |
| Commercial real estate, construction & land development | $19,341,000 | 1,168 |
| Commitments secured by real estate | $19,341,000 | 1,149 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,578,000 | 1,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,063,000 | 1,731 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $969,000 | 489 |
| 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 | $50,865,000 | 1,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,172,000 | 1,640 |
| Credit card lines | $818,000 | 934 |
| Commercial real estate, construction & land development | $11,540,000 | 1,530 |
| Commitments secured by real estate | $11,540,000 | 1,508 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $32,335,000 | 1,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,172,000 | 2,219 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $13,469,000 | 225 |
| 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 | $44,276,000 | 1,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,104,000 | 1,655 |
| Credit card lines | $944,000 | 917 |
| Commercial real estate, construction & land development | $5,547,000 | 2,268 |
| Commitments secured by real estate | $5,547,000 | 2,241 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,681,000 | 1,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,104,000 | 2,287 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $7,969,000 | 293 |
| 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 | $43,456,000 | 1,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,101,000 | 1,665 |
| Credit card lines | $885,000 | 934 |
| Commercial real estate, construction & land development | $4,653,000 | 2,517 |
| Commitments secured by real estate | $4,653,000 | 2,496 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,817,000 | 1,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,101,000 | 2,283 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $14,992,000 | 192 |
| 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 | $40,490,000 | 1,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,360,000 | 1,643 |
| Credit card lines | $858,000 | 959 |
| Commercial real estate, construction & land development | $4,701,000 | 2,436 |
| Commitments secured by real estate | $4,701,000 | 2,417 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,571,000 | 1,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,360,000 | 2,230 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $8,997,000 | 260 |
| 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 | $44,947,000 | 1,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,274,000 | 1,652 |
| Credit card lines | $831,000 | 962 |
| Commercial real estate, construction & land development | $6,154,000 | 2,071 |
| Commitments secured by real estate | $6,154,000 | 2,048 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,688,000 | 1,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,274,000 | 2,247 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $15,997,000 | 178 |
| 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 | $47,354,000 | 1,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,476,000 | 1,603 |
| Credit card lines | $819,000 | 964 |
| Commercial real estate, construction & land development | $9,474,000 | 1,581 |
| Commitments secured by real estate | $9,474,000 | 1,566 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,585,000 | 1,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,476,000 | 2,171 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $35,997,000 | 90 |
| 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 | $44,156,000 | 1,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,987,000 | 1,698 |
| Credit card lines | $745,000 | 1,000 |
| Commercial real estate, construction & land development | $8,266,000 | 1,716 |
| Commitments secured by real estate | $8,266,000 | 1,696 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,158,000 | 1,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,987,000 | 2,219 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $16,018,000 | 164 |
| 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 | $52,007,000 | 1,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,929,000 | 1,705 |
| Credit card lines | $772,000 | 1,003 |
| Commercial real estate, construction & land development | $5,133,000 | 2,179 |
| Commitments secured by real estate | $5,133,000 | 2,150 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,173,000 | 1,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,929,000 | 2,215 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $11,023,000 | 213 |
| 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 | $50,571,000 | 1,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,145,000 | 1,850 |
| Credit card lines | $749,000 | 1,019 |
| Commercial real estate, construction & land development | $7,556,000 | 1,614 |
| Commitments secured by real estate | $7,556,000 | 1,592 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,121,000 | 1,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,145,000 | 2,393 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $16,023,000 | 159 |
| 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 | $89,444,000 | 836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,010,000 | 311 |
| Credit card lines | $819,000 | 997 |
| Commercial real estate, construction & land development | $6,846,000 | 1,651 |
| Commitments secured by real estate | $6,846,000 | 1,626 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,769,000 | 1,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,010,000 | 2,361 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $16,043,000 | 164 |
| 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 | $49,507,000 | 1,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,872,000 | 1,717 |
| Credit card lines | $833,000 | 998 |
| Commercial real estate, construction & land development | $9,426,000 | 1,333 |
| Commitments secured by real estate | $9,426,000 | 1,309 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,376,000 | 1,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,872,000 | 2,153 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $16,043,000 | 156 |
| 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 | $44,621,000 | 1,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,808,000 | 1,731 |
| Credit card lines | $779,000 | 1,031 |
| Commercial real estate, construction & land development | $10,180,000 | 1,207 |
| Commitments secured by real estate | $10,180,000 | 1,180 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,854,000 | 1,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,808,000 | 2,162 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $16,048,000 | 157 |
| 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 | $41,192,000 | 1,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,378,000 | 1,675 |
| Credit card lines | $842,000 | 1,026 |
| Commercial real estate, construction & land development | $5,476,000 | 1,728 |
| Commitments secured by real estate | $5,476,000 | 1,700 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,496,000 | 1,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,378,000 | 2,080 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $16,048,000 | 159 |
| 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 | $36,960,000 | 1,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,262,000 | 1,863 |
| Credit card lines | $834,000 | 1,029 |
| Commercial real estate, construction & land development | $3,306,000 | 2,183 |
| Commitments secured by real estate | $3,306,000 | 2,145 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,558,000 | 1,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,262,000 | 2,059 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $16,048,000 | 153 |
| 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 | $40,334,000 | 1,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,660,000 | 1,812 |
| Credit card lines | $855,000 | 1,026 |
| Commercial real estate, construction & land development | $2,162,000 | 2,734 |
| Commitments secured by real estate | $2,162,000 | 2,699 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,657,000 | 1,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,660,000 | 1,970 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $16,065,000 | 147 |
| 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 | $39,562,000 | 1,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,717,000 | 1,840 |
| Credit card lines | $891,000 | 1,028 |
| Commercial real estate, construction & land development | $2,924,000 | 2,358 |
| Commitments secured by real estate | $2,729,000 | 2,405 |
| Commitments not secured by real estate | $195,000 | 446 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,030,000 | 1,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,717,000 | 1,969 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $21,070,000 | 124 |
| 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 | $39,711,000 | 1,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,261,000 | 1,938 |
| Credit card lines | $937,000 | 1,039 |
| Commercial real estate, construction & land development | $3,784,000 | 2,001 |
| Commitments secured by real estate | $3,589,000 | 2,014 |
| Commitments not secured by real estate | $195,000 | 459 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,729,000 | 1,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,261,000 | 2,061 |
| 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 | $39,096,000 | 1,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,219,000 | 1,954 |
| Credit card lines | $908,000 | 1,063 |
| Commercial real estate, construction & land development | $2,074,000 | 2,794 |
| Commitments secured by real estate | $1,879,000 | 2,869 |
| Commitments not secured by real estate | $195,000 | 466 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,895,000 | 1,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,219,000 | 2,034 |
| 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 | $46,344,000 | 1,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,424,000 | 1,954 |
| Credit card lines | $932,000 | 1,069 |
| Commercial real estate, construction & land development | $2,605,000 | 2,633 |
| Commitments secured by real estate | $2,410,000 | 2,693 |
| Commitments not secured by real estate | $195,000 | 505 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,383,000 | 892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,424,000 | 2,039 |
| 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 | $37,937,000 | 1,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,347,000 | 1,988 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $981,000 | 3,950 |
| Commitments secured by real estate | $786,000 | 4,134 |
| Commitments not secured by real estate | $195,000 | 505 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,609,000 | 999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,347,000 | 2,074 |
| 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 | $42,165,000 | 1,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,415,000 | 2,020 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $585,000 | 4,509 |
| Commitments secured by real estate | $390,000 | 4,803 |
| Commitments not secured by real estate | $195,000 | 543 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,165,000 | 945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,414,000 | 2,173 |
| 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 | $42,960,000 | 1,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,241,000 | 2,069 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,330,000 | 3,723 |
| Commitments secured by real estate | $1,135,000 | 3,846 |
| Commitments not secured by real estate | $195,000 | 579 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $36,389,000 | 928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,236,000 | 2,208 |
| 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 | $43,580,000 | 1,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,677,000 | 2,249 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $5,122,000 | 2,086 |
| Commitments secured by real estate | $4,927,000 | 2,084 |
| Commitments not secured by real estate | $195,000 | 608 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,781,000 | 1,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,652,000 | 2,400 |
| 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 | $58,374,000 | 1,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,184,000 | 2,156 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $8,663,000 | 1,559 |
| Commitments secured by real estate | $8,468,000 | 1,558 |
| Commitments not secured by real estate | $195,000 | 653 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $44,527,000 | 796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,766,000 | 2,449 |
| 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 | $60,495,000 | 1,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,799,000 | 2,274 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $9,733,000 | 1,544 |
| Commitments secured by real estate | $9,404,000 | 1,538 |
| Commitments not secured by real estate | $329,000 | 611 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,963,000 | 811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,515,000 | 2,575 |
| 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 | $54,637,000 | 1,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,758,000 | 2,312 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,864,000 | 2,928 |
| Commitments secured by real estate | $3,555,000 | 2,977 |
| Commitments not secured by real estate | $309,000 | 644 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,015,000 | 800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,420,000 | 2,654 |
| 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 | $55,608,000 | 1,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,746,000 | 2,350 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $6,627,000 | 2,425 |
| Commitments secured by real estate | $5,321,000 | 2,677 |
| Commitments not secured by real estate | $1,306,000 | 393 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $44,235,000 | 850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,494,000 | 2,712 |
| 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 | $54,065,000 | 1,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,787,000 | 2,348 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $11,107,000 | 1,872 |
| Commitments secured by real estate | $11,107,000 | 1,825 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $38,171,000 | 965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,578,000 | 2,739 |
| 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 | $59,604,000 | 1,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,590,000 | 2,401 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $16,265,000 | 1,504 |
| Commitments secured by real estate | $16,265,000 | 1,462 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,749,000 | 962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,590,000 | 2,772 |
| 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 | $58,148,000 | 1,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,278,000 | 2,510 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $8,873,000 | 2,302 |
| Commitments secured by real estate | $8,873,000 | 2,253 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,997,000 | 846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,228,000 | 2,841 |
| 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 | $56,193,000 | 1,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,232,000 | 2,525 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $7,244,000 | 2,639 |
| Commitments secured by real estate | $7,244,000 | 2,601 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,717,000 | 849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,144,000 | 2,791 |
| 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 | $61,264,000 | 1,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,478,000 | 2,471 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $11,698,000 | 2,035 |
| Commitments secured by real estate | $11,698,000 | 2,001 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,088,000 | 839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,321,000 | 2,765 |
| 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 | $74,799,000 | 1,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,502,000 | 2,471 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $21,249,000 | 1,330 |
| Commitments secured by real estate | $21,249,000 | 1,301 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,048,000 | 774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,425,000 | 2,732 |
| 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 | $61,732,000 | 1,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,937,000 | 2,626 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $12,336,000 | 1,908 |
| Commitments secured by real estate | $12,336,000 | 1,879 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,459,000 | 817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,847,000 | 2,843 |
| 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 | $61,629,000 | 1,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,981,000 | 2,629 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $16,700,000 | 1,602 |
| Commitments secured by real estate | $16,700,000 | 1,570 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,948,000 | 918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,981,000 | 2,749 |
| 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 | $68,639,000 | 1,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,533,000 | 2,439 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $19,673,000 | 1,412 |
| Commitments secured by real estate | $19,673,000 | 1,389 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,433,000 | 847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,828,000 | 2,789 |
| 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 | $65,968,000 | 1,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,894,000 | 2,617 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $18,589,000 | 1,448 |
| Commitments secured by real estate | $18,589,000 | 1,431 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,485,000 | 841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,844,000 | 2,737 |
| 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 | $56,354,000 | 1,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,746,000 | 2,620 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $10,911,000 | 2,014 |
| Commitments secured by real estate | $10,911,000 | 1,985 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,697,000 | 845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,746,000 | 2,726 |
| 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 | $57,492,000 | 1,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,895,000 | 2,526 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $9,225,000 | 2,175 |
| Commitments secured by real estate | $9,225,000 | 2,149 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,372,000 | 786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,645,000 | 2,674 |
| 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 | $59,362,000 | 1,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,759,000 | 2,540 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $9,578,000 | 2,079 |
| Commitments secured by real estate | $9,578,000 | 2,060 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,025,000 | 739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,581,000 | 2,647 |
| 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 | $60,960,000 | 1,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,538,000 | 2,610 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $8,353,000 | 2,142 |
| Commitments secured by real estate | $8,353,000 | 2,126 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $49,069,000 | 698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,538,000 | 2,634 |
| 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 | $65,681,000 | 1,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,495,000 | 2,571 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $19,651,000 | 1,163 |
| Commitments secured by real estate | $19,651,000 | 1,147 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $42,535,000 | 764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,448,000 | 2,578 |
| 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 | $72,864,000 | 1,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,108,000 | 2,669 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $25,335,000 | 905 |
| Commitments secured by real estate | $25,335,000 | 890 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,421,000 | 726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,085,000 | 2,615 |
| 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 | $69,761,000 | 1,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,605,000 | 2,472 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $20,312,000 | 1,072 |
| Commitments secured by real estate | $20,312,000 | 1,047 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,844,000 | 687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,116,000 | 2,572 |
| 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 | $58,370,000 | 1,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,334,000 | 2,488 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $9,767,000 | 1,727 |
| Commitments secured by real estate | $9,767,000 | 1,700 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,269,000 | 681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,993,000 | 2,552 |
| 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 | $54,408,000 | 1,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,280,000 | 2,105 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $8,991,000 | 1,773 |
| Commitments secured by real estate | $8,991,000 | 1,741 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,137,000 | 706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,856,000 | 2,544 |
| 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 | $37,540,000 | 1,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,073,000 | 2,177 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $10,872,000 | 1,542 |
| Commitments secured by real estate | $10,872,000 | 1,515 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,595,000 | 1,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,596,000 | 2,589 |
| 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 | $52,101,000 | 1,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,000,000 | 1,838 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $8,047,000 | 1,825 |
| Commitments secured by real estate | $8,047,000 | 1,790 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,054,000 | 753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,493,000 | 2,570 |
| 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 | $55,592,000 | 1,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,819,000 | 2,140 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $8,225,000 | 1,671 |
| Commitments secured by real estate | $8,225,000 | 1,640 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,548,000 | 682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,080,000 | 2,770 |
| 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 | $50,427,000 | 1,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,670,000 | 2,114 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $8,482,000 | 1,580 |
| Commitments secured by real estate | $8,482,000 | 1,544 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,275,000 | 735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,044,000 | 2,702 |
| 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 | $40,996,000 | 1,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,976,000 | 1,868 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $4,872,000 | 2,145 |
| Commitments secured by real estate | $4,872,000 | 2,090 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,148,000 | 804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,353,000 | 2,956 |
| 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 | $37,503,000 | 1,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,338,000 | 2,495 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $6,355,000 | 1,664 |
| Commitments secured by real estate | $6,355,000 | 1,621 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $29,810,000 | 849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $578,000 | 3,633 |
| 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 | $34,606,000 | 1,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $567,000 | 3,306 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $6,539,000 | 1,649 |
| Commitments secured by real estate | $6,539,000 | 1,596 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $27,500,000 | 917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $567,000 | 3,642 |
| 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 | $33,488,000 | 1,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,373,000 | 2,339 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $7,215,000 | 1,381 |
| Commitments secured by real estate | $7,180,000 | 1,330 |
| Commitments not secured by real estate | $35,000 | 1,017 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $24,900,000 | 934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $508,000 | 3,560 |
| 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 | $23,089,000 | 1,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,903,000 | 1,993 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,890,000 | 2,891 |
| Commitments secured by real estate | $1,890,000 | 2,802 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $19,296,000 | 1,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,903,000 | 2,271 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $23,592,000 | 1,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,006,000 | 1,563 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $11,654,000 | 809 |
| Commitments secured by real estate | $2,597,000 | 2,312 |
| Commitments not secured by real estate | $9,057,000 | 128 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $8,932,000 | 2,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,006,000 | 1,809 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $20,885,000 | 1,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,918,000 | 1,951 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $3,866,000 | 1,749 |
| Commitments secured by real estate | $3,866,000 | 1,669 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $15,101,000 | 1,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $26,124,000 | 1,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,631,000 | 2,109 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $3,516,000 | 1,780 |
| Commitments secured by real estate | $3,516,000 | 1,714 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $20,977,000 | 957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $20,821,000 | 1,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $929,000 | 2,692 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $5,274,000 | 1,191 |
| Commitments secured by real estate | $5,274,000 | 1,120 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $14,618,000 | 1,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $10,909,000 | 2,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |