Home > CNB Bank and Trust, N.A. > Total Unused Commitments
CNB Bank and Trust, N.A., Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $296,446,000 | 557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,319,000 | 970 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $122,220,000 | 432 |
| Commitments secured by real estate | $122,220,000 | 426 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $153,907,000 | 501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,175,000 | 515 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $92,487,000 | 166 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $292,263,000 | 557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,335,000 | 966 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $118,415,000 | 446 |
| Commitments secured by real estate | $118,415,000 | 439 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $153,513,000 | 502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $92,487,000 | 162 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $310,785,000 | 538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,096,000 | 995 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $118,215,000 | 454 |
| Commitments secured by real estate | $118,215,000 | 447 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $173,474,000 | 458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,642,000 | 585 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $92,487,000 | 171 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $313,397,000 | 545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,687,000 | 1,011 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $102,326,000 | 509 |
| Commitments secured by real estate | $102,326,000 | 500 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $192,384,000 | 439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $87,828,000 | 173 |
| 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 | $267,804,000 | 615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,438,000 | 997 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $80,264,000 | 609 |
| Commitments secured by real estate | $80,264,000 | 596 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $169,102,000 | 468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,569,000 | 576 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $71,603,000 | 187 |
| 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 | $272,681,000 | 614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,950,000 | 990 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $86,657,000 | 617 |
| Commitments secured by real estate | $86,657,000 | 609 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $167,074,000 | 479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $69,603,000 | 188 |
| 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 | $278,647,000 | 608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,134,000 | 942 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $91,052,000 | 602 |
| Commitments secured by real estate | $91,052,000 | 593 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $167,461,000 | 471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,293,000 | 612 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $69,603,000 | 168 |
| 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 | $278,472,000 | 629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,311,000 | 941 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $91,570,000 | 615 |
| Commitments secured by real estate | $91,570,000 | 607 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $167,591,000 | 496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $26,327,000 | 302 |
| 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 | $276,368,000 | 636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,302,000 | 1,042 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $81,025,000 | 683 |
| Commitments secured by real estate | $81,025,000 | 675 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $179,041,000 | 465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,627,000 | 630 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $26,312,000 | 306 |
| 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 | $264,875,000 | 668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,835,000 | 1,058 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $75,219,000 | 742 |
| Commitments secured by real estate | $75,219,000 | 734 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $173,821,000 | 481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $26,312,000 | 296 |
| 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 | $311,329,000 | 578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,017,000 | 991 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $102,846,000 | 605 |
| Commitments secured by real estate | $102,646,000 | 594 |
| Commitments not secured by real estate | $200,000 | 370 |
| Securities underwriting | NA | NA |
| Other unused commitments | $191,466,000 | 449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,524,000 | 586 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $26,312,000 | 305 |
| 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 | $298,603,000 | 567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,919,000 | 1,002 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $80,014,000 | 688 |
| Commitments secured by real estate | $79,764,000 | 678 |
| Commitments not secured by real estate | $250,000 | 367 |
| Securities underwriting | NA | NA |
| Other unused commitments | $202,670,000 | 422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $26,664,000 | 288 |
| 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 | $262,309,000 | 608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,578,000 | 1,005 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $94,227,000 | 589 |
| Commitments secured by real estate | $94,227,000 | 579 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $152,504,000 | 518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,824,000 | 557 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $26,352,000 | 315 |
| 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 | $259,848,000 | 620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,729,000 | 1,038 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $72,919,000 | 696 |
| Commitments secured by real estate | $72,919,000 | 683 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $172,200,000 | 479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $26,352,000 | 305 |
| 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 | $249,849,000 | 617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,964,000 | 1,029 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $33,583,000 | 1,107 |
| Commitments secured by real estate | $33,583,000 | 1,091 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $201,302,000 | 414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $38,352,000 | 246 |
| 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 | $210,329,000 | 683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,720,000 | 980 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $35,946,000 | 1,001 |
| Commitments secured by real estate | $35,946,000 | 985 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $158,663,000 | 492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $38,000,000 | 241 |
| 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 | $177,886,000 | 753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,637,000 | 995 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $20,652,000 | 1,347 |
| Commitments secured by real estate | $20,652,000 | 1,336 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $142,597,000 | 504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $38,000,000 | 254 |
| 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 | $168,690,000 | 770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,022,000 | 970 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $23,502,000 | 1,218 |
| Commitments secured by real estate | $23,502,000 | 1,209 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $130,166,000 | 536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $46,000,000 | 203 |
| 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 | $151,494,000 | 815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,186,000 | 956 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $22,163,000 | 1,220 |
| Commitments secured by real estate | $22,163,000 | 1,202 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $114,145,000 | 578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $34,000,000 | 274 |
| 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 | $144,437,000 | 821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,579,000 | 923 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $10,318,000 | 1,836 |
| Commitments secured by real estate | $10,318,000 | 1,819 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $118,540,000 | 533 |
| 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 | $127,744,000 | 888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,376,000 | 893 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $10,133,000 | 1,888 |
| Commitments secured by real estate | $10,133,000 | 1,882 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $101,235,000 | 580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,245,000 | 798 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $34,000,000 | 245 |
| 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 | $127,827,000 | 887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,413,000 | 903 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $15,184,000 | 1,563 |
| Commitments secured by real estate | $15,184,000 | 1,548 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $96,230,000 | 600 |
| 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 | $135,820,000 | 835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,973,000 | 880 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $16,815,000 | 1,462 |
| Commitments secured by real estate | $16,815,000 | 1,451 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $102,032,000 | 563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,849,000 | 793 |
| 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 | $150,449,000 | 783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,559,000 | 879 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $17,777,000 | 1,402 |
| Commitments secured by real estate | $17,777,000 | 1,387 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $115,113,000 | 513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,733,000 | 817 |
| 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 | $109,821,000 | 972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,328,000 | 1,088 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $21,137,000 | 1,280 |
| Commitments secured by real estate | $21,137,000 | 1,270 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,356,000 | 691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,520,000 | 802 |
| 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 | $119,260,000 | 922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,181,000 | 1,101 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $34,787,000 | 936 |
| Commitments secured by real estate | $34,787,000 | 923 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $72,292,000 | 733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,308,000 | 768 |
| 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 | $118,804,000 | 915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,027,000 | 1,170 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $40,362,000 | 830 |
| Commitments secured by real estate | $40,362,000 | 813 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $67,415,000 | 780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,514,000 | 756 |
| 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 | $112,612,000 | 949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,170,000 | 1,224 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $34,859,000 | 892 |
| Commitments secured by real estate | $34,859,000 | 881 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $67,583,000 | 786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,045,000 | 706 |
| 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 | $116,340,000 | 919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,519,000 | 1,204 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $43,409,000 | 785 |
| Commitments secured by real estate | $43,409,000 | 760 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $62,412,000 | 813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,104,000 | 647 |
| 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 | $108,128,000 | 969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,580,000 | 1,291 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $31,892,000 | 961 |
| Commitments secured by real estate | $31,892,000 | 949 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $66,656,000 | 781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,412,000 | 754 |
| 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 | $88,159,000 | 1,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,893,000 | 1,258 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $15,191,000 | 1,521 |
| Commitments secured by real estate | $15,191,000 | 1,505 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $63,075,000 | 809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,674,000 | 1,102 |
| 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 | $98,837,000 | 1,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,892,000 | 1,255 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $17,208,000 | 1,353 |
| Commitments secured by real estate | $17,208,000 | 1,338 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $71,737,000 | 732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,212,000 | 1,011 |
| 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 | $101,565,000 | 984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,231,000 | 1,212 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $21,980,000 | 1,181 |
| Commitments secured by real estate | $21,980,000 | 1,168 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $69,354,000 | 730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,149,000 | 877 |
| 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 | $84,501,000 | 1,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,607,000 | 1,281 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $14,548,000 | 1,517 |
| Commitments secured by real estate | $14,548,000 | 1,505 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $60,346,000 | 821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,057,000 | 1,027 |
| 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 | $98,809,000 | 997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,732,000 | 1,252 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $15,918,000 | 1,421 |
| Commitments secured by real estate | $15,918,000 | 1,400 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $73,159,000 | 709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,188,000 | 851 |
| 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 | $89,092,000 | 1,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,137,000 | 1,297 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $10,680,000 | 1,731 |
| Commitments secured by real estate | $10,680,000 | 1,714 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $69,275,000 | 741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,078,000 | 786 |
| 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 | $81,532,000 | 1,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,905,000 | 1,299 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $7,370,000 | 2,056 |
| Commitments secured by real estate | $7,370,000 | 2,041 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $65,257,000 | 776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,288,000 | 888 |
| 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 | $93,729,000 | 1,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,480,000 | 1,256 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $9,232,000 | 1,887 |
| Commitments secured by real estate | $9,232,000 | 1,872 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $75,017,000 | 698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,021,000 | 765 |
| 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 | $75,803,000 | 1,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,047,000 | 1,300 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $8,591,000 | 1,897 |
| Commitments secured by real estate | $8,591,000 | 1,880 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $58,165,000 | 838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,627,000 | 1,162 |
| 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 | $83,946,000 | 1,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,772,000 | 1,328 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $11,645,000 | 1,522 |
| Commitments secured by real estate | $11,645,000 | 1,500 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $63,529,000 | 783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,789,000 | 1,079 |
| 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 | $75,088,000 | 1,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,414,000 | 1,357 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $12,793,000 | 1,443 |
| Commitments secured by real estate | $12,793,000 | 1,417 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $53,881,000 | 855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,526,000 | 1,070 |
| 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 | $77,474,000 | 1,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,612,000 | 1,357 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $12,014,000 | 1,480 |
| Commitments secured by real estate | $12,014,000 | 1,465 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $56,848,000 | 818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,662,000 | 1,103 |
| 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 | $77,979,000 | 1,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,996,000 | 1,416 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $7,543,000 | 1,925 |
| Commitments secured by real estate | $7,543,000 | 1,906 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $62,440,000 | 735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,607,000 | 958 |
| 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 | $81,188,000 | 1,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,381,000 | 1,372 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $7,393,000 | 1,882 |
| Commitments secured by real estate | $7,393,000 | 1,863 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $65,414,000 | 700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,135,000 | 868 |
| 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 | $72,767,000 | 1,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,327,000 | 1,362 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $7,896,000 | 1,763 |
| Commitments secured by real estate | $7,896,000 | 1,747 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $56,544,000 | 768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,606,000 | 830 |
| 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 | $69,917,000 | 1,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,084,000 | 1,405 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $9,191,000 | 1,612 |
| Commitments secured by real estate | $9,191,000 | 1,595 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,642,000 | 827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,732,000 | 961 |
| 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 | $78,203,000 | 1,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,163,000 | 1,392 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $12,509,000 | 1,249 |
| Commitments secured by real estate | $12,509,000 | 1,222 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $57,531,000 | 752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,108,000 | 951 |
| 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 | $78,299,000 | 979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,202,000 | 1,393 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,525,000 | 2,904 |
| Commitments secured by real estate | $2,525,000 | 2,876 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $67,572,000 | 664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,545,000 | 886 |
| 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 | $70,389,000 | 1,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,368,000 | 1,481 |
| Credit card lines | $4,502,000 | 393 |
| Commercial real estate, construction & land development | $3,185,000 | 2,548 |
| Commitments secured by real estate | $3,185,000 | 2,515 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $55,334,000 | 735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,119,000 | 1,076 |
| 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 | $59,046,000 | 1,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,656,000 | 1,462 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $998,000 | 3,996 |
| Commitments secured by real estate | $998,000 | 3,963 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,392,000 | 788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,768,000 | 1,115 |
| 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 | $70,813,000 | 987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,300,000 | 1,519 |
| Credit card lines | $4,312,000 | 414 |
| Commercial real estate, construction & land development | $2,804,000 | 2,663 |
| Commitments secured by real estate | $2,804,000 | 2,631 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $56,397,000 | 706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,337,000 | 1,110 |
| 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 | $75,867,000 | 930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,880,000 | 1,596 |
| Credit card lines | $4,300,000 | 416 |
| Commercial real estate, construction & land development | $3,076,000 | 2,474 |
| Commitments secured by real estate | $3,076,000 | 2,441 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $61,611,000 | 651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,203,000 | 961 |
| 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 | $78,787,000 | 875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,188,000 | 1,562 |
| Credit card lines | $4,319,000 | 405 |
| Commercial real estate, construction & land development | $5,888,000 | 1,512 |
| Commitments secured by real estate | $5,888,000 | 1,488 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $61,392,000 | 602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,586,000 | 840 |
| 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 | $58,187,000 | 1,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,051,000 | 1,592 |
| Credit card lines | $4,252,000 | 410 |
| Commercial real estate, construction & land development | $4,742,000 | 1,773 |
| Commitments secured by real estate | $4,742,000 | 1,736 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,142,000 | 815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,215,000 | 1,081 |
| 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 | $36,187,000 | 1,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,454,000 | 2,777 |
| Credit card lines | $4,214,000 | 428 |
| Commercial real estate, construction & land development | $1,726,000 | 3,043 |
| Commitments secured by real estate | $1,726,000 | 3,005 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,793,000 | 1,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,456,000 | 1,833 |
| 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 | $39,725,000 | 1,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,304,000 | 2,870 |
| Credit card lines | $4,175,000 | 434 |
| Commercial real estate, construction & land development | $1,473,000 | 3,159 |
| Commitments secured by real estate | $1,473,000 | 3,120 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,773,000 | 1,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,915,000 | 1,610 |
| 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 | $46,975,000 | 1,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,164,000 | 2,945 |
| Credit card lines | $3,950,000 | 467 |
| Commercial real estate, construction & land development | $2,844,000 | 2,391 |
| Commitments secured by real estate | $2,844,000 | 2,349 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,017,000 | 874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,544,000 | 838 |
| 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 | $40,765,000 | 1,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,901,000 | 3,154 |
| Credit card lines | $4,120,000 | 455 |
| Commercial real estate, construction & land development | $1,164,000 | 3,655 |
| Commitments secured by real estate | $1,164,000 | 3,617 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,580,000 | 971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,707,000 | 1,301 |
| 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 | $39,262,000 | 1,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,792,000 | 3,243 |
| Credit card lines | $4,022,000 | 482 |
| Commercial real estate, construction & land development | $1,898,000 | 3,144 |
| Commitments secured by real estate | $1,898,000 | 3,106 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,550,000 | 1,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,146,000 | 1,037 |
| 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 | $30,687,000 | 1,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,865,000 | 3,259 |
| Credit card lines | $5,671,000 | 370 |
| Commercial real estate, construction & land development | $1,514,000 | 3,511 |
| Commitments secured by real estate | $1,514,000 | 3,471 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,637,000 | 1,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,256,000 | 888 |
| 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 | $28,484,000 | 2,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,962,000 | 3,210 |
| Credit card lines | $5,650,000 | 380 |
| Commercial real estate, construction & land development | $1,535,000 | 3,548 |
| Commitments secured by real estate | $1,535,000 | 3,498 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,337,000 | 1,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,686,000 | 1,021 |
| 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 | $30,650,000 | 2,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,965,000 | 3,246 |
| Credit card lines | $5,726,000 | 387 |
| Commercial real estate, construction & land development | $1,767,000 | 3,551 |
| Commitments secured by real estate | $1,767,000 | 3,493 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,192,000 | 1,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,225,000 | 1,249 |
| 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 | $38,824,000 | 1,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,054,000 | 3,253 |
| Credit card lines | $7,255,000 | 325 |
| Commercial real estate, construction & land development | $1,567,000 | 3,829 |
| Commitments secured by real estate | $1,567,000 | 3,777 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $27,948,000 | 1,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,063,000 | 1,248 |
| 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 | $27,132,000 | 2,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,044,000 | 3,280 |
| Credit card lines | $5,704,000 | 402 |
| Commercial real estate, construction & land development | $597,000 | 4,902 |
| Commitments secured by real estate | $597,000 | 4,843 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,787,000 | 1,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,110,000 | 1,461 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $21,677,000 | 2,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,801,000 | 3,461 |
| Credit card lines | $5,509,000 | 375 |
| Commercial real estate, construction & land development | $544,000 | 5,101 |
| Commitments secured by real estate | $544,000 | 5,040 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,823,000 | 2,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,765,000 | 1,344 |
| 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 | $25,633,000 | 2,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,756,000 | 3,509 |
| Credit card lines | $5,580,000 | 383 |
| Commercial real estate, construction & land development | $122,000 | 5,940 |
| Commitments secured by real estate | $122,000 | 5,901 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,175,000 | 1,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,830,000 | 2,402 |
| 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 | $18,851,000 | 3,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,728,000 | 3,538 |
| Credit card lines | $5,566,000 | 398 |
| Commercial real estate, construction & land development | $827,000 | 5,051 |
| Commitments secured by real estate | $827,000 | 5,002 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,730,000 | 2,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,287,000 | 3,099 |
| 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 | $20,451,000 | 3,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,708,000 | 3,557 |
| Credit card lines | $5,610,000 | 410 |
| Commercial real estate, construction & land development | $1,120,000 | 4,756 |
| Commitments secured by real estate | $1,120,000 | 4,712 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,013,000 | 2,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,811,000 | 2,963 |
| 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 | $18,698,000 | 3,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,892,000 | 3,430 |
| Credit card lines | $3,794,000 | 558 |
| Commercial real estate, construction & land development | $1,423,000 | 4,549 |
| Commitments secured by real estate | $1,423,000 | 4,497 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,589,000 | 2,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,801,000 | 2,709 |
| 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 | $16,108,000 | 3,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,924,000 | 3,431 |
| Credit card lines | $5,064,000 | 431 |
| Commercial real estate, construction & land development | $1,655,000 | 4,467 |
| Commitments secured by real estate | $1,655,000 | 4,410 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,465,000 | 3,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,627,000 | 2,937 |
| 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 | $15,464,000 | 3,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,880,000 | 3,473 |
| Credit card lines | $3,771,000 | 570 |
| Commercial real estate, construction & land development | $1,000,000 | 4,943 |
| Commitments secured by real estate | $1,000,000 | 4,905 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,813,000 | 3,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $574,000 | 4,281 |
| 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 | $25,787,000 | 2,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,806,000 | 3,534 |
| Credit card lines | $3,783,000 | 576 |
| Commercial real estate, construction & land development | $1,625,000 | 4,391 |
| Commitments secured by real estate | $1,625,000 | 4,341 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,573,000 | 1,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $434,000 | 4,441 |
| 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 | $16,310,000 | 3,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,878,000 | 3,481 |
| Credit card lines | $5,273,000 | 425 |
| Commercial real estate, construction & land development | $1,458,000 | 4,433 |
| Commitments secured by real estate | $1,458,000 | 4,383 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,701,000 | 3,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $376,000 | 4,436 |
| 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 | $21,600,000 | 3,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,820,000 | 3,527 |
| Credit card lines | $5,168,000 | 431 |
| Commercial real estate, construction & land development | $1,936,000 | 4,200 |
| Commitments secured by real estate | $1,936,000 | 4,153 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,676,000 | 2,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $578,000 | 4,243 |
| 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 | $20,477,000 | 3,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,939,000 | 3,444 |
| Credit card lines | $5,337,000 | 435 |
| Commercial real estate, construction & land development | $2,486,000 | 3,922 |
| Commitments secured by real estate | $2,486,000 | 3,873 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,715,000 | 2,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $609,000 | 4,203 |
| 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 | $16,906,000 | 3,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,931,000 | 3,418 |
| Credit card lines | $5,481,000 | 429 |
| Commercial real estate, construction & land development | $940,000 | 4,777 |
| Commitments secured by real estate | $940,000 | 4,744 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,554,000 | 3,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $609,000 | 4,194 |
| 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 | $17,486,000 | 3,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,852,000 | 3,442 |
| Credit card lines | $5,043,000 | 447 |
| Commercial real estate, construction & land development | $4,443,000 | 3,128 |
| Commitments secured by real estate | $4,443,000 | 3,092 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,148,000 | 3,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $628,000 | 4,116 |
| 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 | $22,651,000 | 3,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,770,000 | 3,476 |
| Credit card lines | $5,176,000 | 447 |
| Commercial real estate, construction & land development | $8,335,000 | 2,295 |
| Commitments secured by real estate | $8,335,000 | 2,268 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,370,000 | 3,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $331,000 | 4,342 |
| 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 | $28,906,000 | 2,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,930,000 | 3,324 |
| Credit card lines | $5,203,000 | 438 |
| Commercial real estate, construction & land development | $7,821,000 | 2,341 |
| Commitments secured by real estate | $7,821,000 | 2,319 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,952,000 | 2,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $152,000 | 4,525 |
| 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 | $23,923,000 | 2,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,939,000 | 3,322 |
| Credit card lines | $5,163,000 | 449 |
| Commercial real estate, construction & land development | $5,214,000 | 2,733 |
| Commitments secured by real estate | $5,214,000 | 2,694 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,607,000 | 2,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,063,000 | 3,721 |
| 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 | $26,200,000 | 2,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,844,000 | 3,317 |
| Credit card lines | $5,067,000 | 448 |
| Commercial real estate, construction & land development | $7,188,000 | 2,282 |
| Commitments secured by real estate | $7,188,000 | 2,251 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,101,000 | 2,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,415,000 | 3,413 |
| 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 | $25,099,000 | 2,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,636,000 | 3,443 |
| Credit card lines | $5,412,000 | 443 |
| Commercial real estate, construction & land development | $8,358,000 | 2,070 |
| Commitments secured by real estate | $8,358,000 | 2,049 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,693,000 | 2,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $764,000 | 3,802 |
| 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 | $21,764,000 | 2,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,790,000 | 3,311 |
| Credit card lines | $5,321,000 | 450 |
| Commercial real estate, construction & land development | $3,150,000 | 3,274 |
| Commitments secured by real estate | $3,150,000 | 3,233 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,503,000 | 2,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $799,000 | 3,734 |
| 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 | $20,786,000 | 2,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,756,000 | 3,270 |
| Credit card lines | $5,398,000 | 459 |
| Commercial real estate, construction & land development | $2,551,000 | 3,411 |
| Commitments secured by real estate | $2,551,000 | 3,372 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,081,000 | 2,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,243,000 | 3,410 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $22,147,000 | 2,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,707,000 | 2,808 |
| Credit card lines | $5,333,000 | 422 |
| Commercial real estate, construction & land development | $3,243,000 | 3,080 |
| Commitments secured by real estate | $3,243,000 | 3,034 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,864,000 | 2,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,938,000 | 2,936 |
| 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 | $21,291,000 | 2,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,722,000 | 2,780 |
| Credit card lines | $5,246,000 | 440 |
| Commercial real estate, construction & land development | $3,983,000 | 2,796 |
| Commitments secured by real estate | $3,983,000 | 2,757 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,340,000 | 2,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,431,000 | 3,165 |
| 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 | $21,122,000 | 2,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,716,000 | 2,734 |
| Credit card lines | $5,338,000 | 434 |
| Commercial real estate, construction & land development | $4,693,000 | 2,490 |
| Commitments secured by real estate | $4,693,000 | 2,450 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,375,000 | 2,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,770,000 | 2,913 |
| 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 | $20,027,000 | 2,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,451,000 | 2,841 |
| Credit card lines | $5,351,000 | 446 |
| Commercial real estate, construction & land development | $4,468,000 | 2,434 |
| Commitments secured by real estate | $4,468,000 | 2,393 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,757,000 | 2,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,744,000 | 2,957 |
| 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 | $21,013,000 | 2,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,616,000 | 2,656 |
| Credit card lines | $5,250,000 | 456 |
| Commercial real estate, construction & land development | $5,174,000 | 2,213 |
| Commitments secured by real estate | $5,174,000 | 2,181 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,973,000 | 2,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,088,000 | 3,280 |
| 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 | $19,590,000 | 2,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $970,000 | 2,991 |
| Credit card lines | $5,143,000 | 495 |
| Commercial real estate, construction & land development | $3,391,000 | 2,603 |
| Commitments secured by real estate | $3,391,000 | 2,538 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,086,000 | 2,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $704,000 | 3,520 |
| 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 | $23,086,000 | 2,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $855,000 | 2,941 |
| Credit card lines | $4,441,000 | 597 |
| Commercial real estate, construction & land development | $2,751,000 | 2,737 |
| Commitments secured by real estate | $2,751,000 | 2,671 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,039,000 | 1,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,318,000 | 2,898 |
| 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 | $22,536,000 | 2,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $718,000 | 3,076 |
| Credit card lines | $4,283,000 | 645 |
| Commercial real estate, construction & land development | $1,938,000 | 3,214 |
| Commitments secured by real estate | $1,938,000 | 3,141 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $15,597,000 | 1,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,084,000 | 3,073 |
| 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 | $23,620,000 | 1,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $4,070,000 | 703 |
| Commercial real estate, construction & land development | $1,354,000 | 3,487 |
| Commitments secured by real estate | $1,354,000 | 3,399 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $18,196,000 | 1,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,940,000 | 2,301 |
| 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 | $16,973,000 | 2,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $3,675,000 | 742 |
| Commercial real estate, construction & land development | $1,506,000 | 3,219 |
| Commitments secured by real estate | $1,506,000 | 3,145 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $11,792,000 | 1,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $846,000 | 3,085 |
| 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 | $19,003,000 | 2,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $4,870,000 | 670 |
| Commercial real estate, construction & land development | $1,283,000 | 3,400 |
| Commitments secured by real estate | $1,283,000 | 3,324 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $12,850,000 | 1,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $721,000 | 3,211 |
| 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 | $14,275,000 | 2,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $3,204,000 | 915 |
| Commercial real estate, construction & land development | $1,621,000 | 2,950 |
| Commitments secured by real estate | $1,621,000 | 2,875 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $9,450,000 | 1,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,559,000 | 2,396 |
| 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 | $15,876,000 | 2,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $2,950,000 | 943 |
| Commercial real estate, construction & land development | $2,999,000 | 1,999 |
| Commitments secured by real estate | $2,999,000 | 1,922 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $9,927,000 | 1,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,345,000 | 2,424 |
| 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 | $10,896,000 | 2,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $1,624,000 | 1,348 |
| Commercial real estate, construction & land development | $628,000 | 4,263 |
| Commitments secured by real estate | $628,000 | 4,142 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $8,644,000 | 1,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,394,000 | 2,216 |
| 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 | $8,261,000 | 3,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $1,436,000 | 1,452 |
| Commercial real estate, construction & land development | $576,000 | 4,140 |
| Commitments secured by real estate | $576,000 | 3,962 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $6,249,000 | 2,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,549,000 | 2,023 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |