Home > First American Bank and Trust > Total Unused Commitments
First American Bank and Trust, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $176,078,000 | 808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,835,000 | 639 |
| Credit card lines | $8,818,000 | 292 |
| Commercial real estate, construction & land development | $44,642,000 | 887 |
| Commitments secured by real estate | $44,642,000 | 879 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $82,783,000 | 756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $135,564,000 | 454 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| 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 | $171,732,000 | 825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,753,000 | 624 |
| Credit card lines | $9,007,000 | 295 |
| Commercial real estate, construction & land development | $46,723,000 | 885 |
| Commitments secured by real estate | $46,723,000 | 873 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $74,249,000 | 831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| 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 |
| 2024-06-30 | Rank | |
| Total unused commitments | $155,310,000 | 890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,082,000 | 625 |
| Credit card lines | $8,891,000 | 294 |
| Commercial real estate, construction & land development | $39,955,000 | 981 |
| Commitments secured by real estate | $39,955,000 | 978 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $65,382,000 | 909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,089,000 | 564 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| 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 | $163,176,000 | 869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,849,000 | 652 |
| Credit card lines | $8,786,000 | 285 |
| Commercial real estate, construction & land development | $51,435,000 | 832 |
| Commitments secured by real estate | $51,435,000 | 820 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $64,106,000 | 948 |
| 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 | $162,602,000 | 866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,990,000 | 664 |
| Credit card lines | $8,604,000 | 291 |
| Commercial real estate, construction & land development | $55,607,000 | 816 |
| Commitments secured by real estate | $55,607,000 | 809 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,401,000 | 954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,381,000 | 564 |
| 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 | $154,077,000 | 918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,484,000 | 651 |
| Credit card lines | $8,689,000 | 287 |
| Commercial real estate, construction & land development | $47,115,000 | 935 |
| Commitments secured by real estate | $47,115,000 | 926 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $60,789,000 | 976 |
| 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 | $164,822,000 | 875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,202,000 | 628 |
| Credit card lines | $8,472,000 | 287 |
| Commercial real estate, construction & land development | $41,810,000 | 1,006 |
| Commitments secured by real estate | $41,810,000 | 998 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,338,000 | 838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,618,000 | 548 |
| 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 | $170,777,000 | 874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,081,000 | 641 |
| Credit card lines | $8,269,000 | 305 |
| Commercial real estate, construction & land development | $55,991,000 | 848 |
| Commitments secured by real estate | $55,991,000 | 836 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $71,436,000 | 914 |
| 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 | $217,865,000 | 737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,226,000 | 652 |
| Credit card lines | $8,273,000 | 303 |
| Commercial real estate, construction & land development | $68,335,000 | 783 |
| Commitments secured by real estate | $68,335,000 | 771 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $108,031,000 | 659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $151,588,000 | 466 |
| 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 | $226,287,000 | 742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,493,000 | 658 |
| Credit card lines | $8,164,000 | 307 |
| Commercial real estate, construction & land development | $73,843,000 | 756 |
| Commitments secured by real estate | $73,843,000 | 749 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $111,787,000 | 653 |
| 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 | $236,885,000 | 724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,635,000 | 682 |
| Credit card lines | $8,032,000 | 311 |
| Commercial real estate, construction & land development | $77,527,000 | 736 |
| Commitments secured by real estate | $77,527,000 | 729 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $121,691,000 | 621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $116,325,000 | 525 |
| 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 | $253,603,000 | 658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,849,000 | 683 |
| Credit card lines | $7,826,000 | 309 |
| Commercial real estate, construction & land development | $98,501,000 | 590 |
| Commitments secured by real estate | $98,501,000 | 573 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $118,427,000 | 613 |
| 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 | $234,261,000 | 675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,481,000 | 680 |
| Credit card lines | $7,744,000 | 310 |
| Commercial real estate, construction & land development | $90,375,000 | 602 |
| Commitments secured by real estate | $90,375,000 | 594 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $107,661,000 | 641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $124,077,000 | 467 |
| 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 | $235,870,000 | 682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,655,000 | 681 |
| Credit card lines | $7,673,000 | 321 |
| Commercial real estate, construction & land development | $82,539,000 | 638 |
| Commitments secured by real estate | $82,539,000 | 625 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $117,003,000 | 614 |
| 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 | $193,031,000 | 763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,716,000 | 691 |
| Credit card lines | $7,748,000 | 310 |
| Commercial real estate, construction & land development | $81,953,000 | 613 |
| Commitments secured by real estate | $81,953,000 | 596 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $75,614,000 | 854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $134,498,000 | 427 |
| 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 | $182,606,000 | 771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,661,000 | 690 |
| Credit card lines | $7,737,000 | 308 |
| Commercial real estate, construction & land development | $59,612,000 | 704 |
| Commitments secured by real estate | $59,612,000 | 690 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $88,596,000 | 766 |
| 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 | $147,691,000 | 862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,813,000 | 704 |
| Credit card lines | $7,474,000 | 313 |
| Commercial real estate, construction & land development | $49,265,000 | 764 |
| Commitments secured by real estate | $49,265,000 | 756 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $66,139,000 | 895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,807,000 | 455 |
| 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 | $149,768,000 | 835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,849,000 | 753 |
| Credit card lines | $7,462,000 | 314 |
| Commercial real estate, construction & land development | $43,656,000 | 817 |
| Commitments secured by real estate | $43,656,000 | 801 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,801,000 | 794 |
| 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 | $136,884,000 | 879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,063,000 | 764 |
| Credit card lines | $7,483,000 | 316 |
| Commercial real estate, construction & land development | $40,304,000 | 841 |
| Commitments secured by real estate | $40,304,000 | 828 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $68,034,000 | 851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,163,000 | 529 |
| 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 | $132,627,000 | 878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,433,000 | 724 |
| Credit card lines | $7,209,000 | 320 |
| Commercial real estate, construction & land development | $41,127,000 | 844 |
| Commitments secured by real estate | $41,127,000 | 825 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,858,000 | 877 |
| 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 | $130,290,000 | 873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,831,000 | 717 |
| Credit card lines | $6,976,000 | 322 |
| Commercial real estate, construction & land development | $48,772,000 | 749 |
| Commitments secured by real estate | $48,772,000 | 731 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,711,000 | 961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,816,000 | 637 |
| 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 | $152,760,000 | 784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,356,000 | 727 |
| Credit card lines | $6,876,000 | 335 |
| Commercial real estate, construction & land development | $53,417,000 | 699 |
| Commitments secured by real estate | $53,417,000 | 683 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $70,111,000 | 780 |
| 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 | $155,596,000 | 773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,710,000 | 797 |
| Credit card lines | $6,771,000 | 330 |
| Commercial real estate, construction & land development | $64,662,000 | 588 |
| Commitments secured by real estate | $64,662,000 | 574 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $64,453,000 | 817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,257,000 | 524 |
| 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 | $149,506,000 | 785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,475,000 | 784 |
| Credit card lines | $6,869,000 | 330 |
| Commercial real estate, construction & land development | $64,307,000 | 576 |
| Commitments secured by real estate | $64,307,000 | 562 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $57,855,000 | 887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,160,000 | 515 |
| 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 | $156,084,000 | 740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,379,000 | 840 |
| Credit card lines | $6,633,000 | 339 |
| Commercial real estate, construction & land development | $62,002,000 | 597 |
| Commitments secured by real estate | $62,002,000 | 581 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $69,070,000 | 742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $106,259,000 | 488 |
| 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 | $150,924,000 | 758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,369,000 | 686 |
| Credit card lines | $6,595,000 | 332 |
| Commercial real estate, construction & land development | $41,255,000 | 825 |
| Commitments secured by real estate | $41,255,000 | 813 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $77,705,000 | 693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,434,000 | 536 |
| 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 | $144,011,000 | 789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,017,000 | 734 |
| Credit card lines | $6,615,000 | 330 |
| Commercial real estate, construction & land development | $51,651,000 | 679 |
| Commitments secured by real estate | $51,651,000 | 664 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $62,728,000 | 825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,222,000 | 1,140 |
| 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 | $130,440,000 | 851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,502,000 | 797 |
| Credit card lines | $6,457,000 | 340 |
| Commercial real estate, construction & land development | $37,642,000 | 850 |
| Commitments secured by real estate | $37,642,000 | 837 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $66,839,000 | 794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,192,000 | 1,185 |
| 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 | $128,265,000 | 856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,302,000 | 733 |
| Credit card lines | $6,382,000 | 339 |
| Commercial real estate, construction & land development | $38,940,000 | 847 |
| Commitments secured by real estate | $38,940,000 | 824 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $60,641,000 | 828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,618,000 | 1,097 |
| 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 | $131,352,000 | 834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,847,000 | 733 |
| Credit card lines | $6,426,000 | 340 |
| Commercial real estate, construction & land development | $45,412,000 | 751 |
| Commitments secured by real estate | $45,412,000 | 734 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $56,667,000 | 864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,048,000 | 1,080 |
| 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 | $134,922,000 | 815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,544,000 | 778 |
| Credit card lines | $6,388,000 | 338 |
| Commercial real estate, construction & land development | $46,686,000 | 717 |
| Commitments secured by real estate | $46,686,000 | 699 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $61,304,000 | 823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,942,000 | 1,422 |
| 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 | $113,594,000 | 922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,538,000 | 802 |
| Credit card lines | $6,361,000 | 342 |
| Commercial real estate, construction & land development | $33,484,000 | 893 |
| Commitments secured by real estate | $33,484,000 | 878 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $54,211,000 | 907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,826,000 | 1,124 |
| 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 | $104,129,000 | 962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,089,000 | 860 |
| Credit card lines | $6,164,000 | 344 |
| Commercial real estate, construction & land development | $34,118,000 | 882 |
| Commitments secured by real estate | $34,118,000 | 865 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $46,758,000 | 984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,992,000 | 1,192 |
| 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 | $110,788,000 | 910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,735,000 | 919 |
| Credit card lines | $6,219,000 | 344 |
| Commercial real estate, construction & land development | $37,217,000 | 812 |
| Commitments secured by real estate | $37,217,000 | 796 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $51,617,000 | 911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,996,000 | 946 |
| 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 | $102,167,000 | 973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,746,000 | 912 |
| Credit card lines | $6,259,000 | 339 |
| Commercial real estate, construction & land development | $34,351,000 | 831 |
| Commitments secured by real estate | $34,351,000 | 814 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $45,811,000 | 1,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,284,000 | 881 |
| 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 | $107,718,000 | 923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,699,000 | 811 |
| Credit card lines | $6,381,000 | 337 |
| Commercial real estate, construction & land development | $38,747,000 | 732 |
| Commitments secured by real estate | $38,747,000 | 716 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $43,891,000 | 1,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,976,000 | 1,239 |
| 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 | $106,983,000 | 924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,115,000 | 734 |
| Credit card lines | $6,123,000 | 332 |
| Commercial real estate, construction & land development | $32,817,000 | 824 |
| Commitments secured by real estate | $32,817,000 | 806 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $46,928,000 | 988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,644,000 | 1,280 |
| 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 | $99,384,000 | 973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,604,000 | 866 |
| Credit card lines | $6,141,000 | 338 |
| Commercial real estate, construction & land development | $38,050,000 | 719 |
| Commitments secured by real estate | $38,050,000 | 704 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $38,589,000 | 1,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,842,000 | 1,328 |
| 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 | $106,664,000 | 900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,993,000 | 878 |
| Credit card lines | $6,083,000 | 338 |
| Commercial real estate, construction & land development | $37,784,000 | 705 |
| Commitments secured by real estate | $37,784,000 | 690 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,804,000 | 975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,374,000 | 1,711 |
| 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 | $102,051,000 | 930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,826,000 | 974 |
| Credit card lines | $6,032,000 | 342 |
| Commercial real estate, construction & land development | $31,392,000 | 756 |
| Commitments secured by real estate | $31,392,000 | 737 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $50,801,000 | 929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,892,000 | 1,782 |
| 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 | $95,450,000 | 944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,482,000 | 976 |
| Credit card lines | $5,721,000 | 354 |
| Commercial real estate, construction & land development | $36,014,000 | 666 |
| Commitments secured by real estate | $36,014,000 | 647 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,233,000 | 1,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,498,000 | 1,534 |
| 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 | $87,392,000 | 1,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,673,000 | 980 |
| Credit card lines | $5,913,000 | 345 |
| Commercial real estate, construction & land development | $29,937,000 | 752 |
| Commitments secured by real estate | $29,937,000 | 733 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,869,000 | 1,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,328,000 | 1,471 |
| 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 | $94,711,000 | 920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,253,000 | 902 |
| Credit card lines | $5,879,000 | 341 |
| Commercial real estate, construction & land development | $20,200,000 | 997 |
| Commitments secured by real estate | $20,200,000 | 974 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $53,379,000 | 834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,074,000 | 1,851 |
| 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 | $89,711,000 | 949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,008,000 | 1,015 |
| Credit card lines | $5,723,000 | 350 |
| Commercial real estate, construction & land development | $18,639,000 | 1,028 |
| Commitments secured by real estate | $18,639,000 | 1,007 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,341,000 | 856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,482,000 | 1,800 |
| 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 | $79,665,000 | 1,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,849,000 | 959 |
| Credit card lines | $5,749,000 | 338 |
| Commercial real estate, construction & land development | $18,560,000 | 997 |
| Commitments secured by real estate | $18,560,000 | 974 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,507,000 | 992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,098,000 | 1,711 |
| 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 | $82,868,000 | 988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,283,000 | 893 |
| Credit card lines | $5,810,000 | 334 |
| Commercial real estate, construction & land development | $28,276,000 | 689 |
| Commitments secured by real estate | $28,276,000 | 670 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,499,000 | 1,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,218,000 | 1,901 |
| 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 | $77,996,000 | 1,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,300,000 | 939 |
| Credit card lines | $5,610,000 | 343 |
| Commercial real estate, construction & land development | $17,596,000 | 951 |
| Commitments secured by real estate | $17,596,000 | 923 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,490,000 | 1,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,342,000 | 1,860 |
| 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 | $75,919,000 | 1,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,063,000 | 950 |
| Credit card lines | $5,521,000 | 351 |
| Commercial real estate, construction & land development | $21,410,000 | 731 |
| Commitments secured by real estate | $21,410,000 | 706 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,925,000 | 1,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,104,000 | 2,001 |
| 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 | $70,997,000 | 1,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,286,000 | 994 |
| Credit card lines | $5,431,000 | 348 |
| Commercial real estate, construction & land development | $20,382,000 | 711 |
| Commitments secured by real estate | $20,382,000 | 686 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,898,000 | 1,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,510,000 | 2,058 |
| 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 | $77,169,000 | 949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,602,000 | 801 |
| Credit card lines | $5,471,000 | 341 |
| Commercial real estate, construction & land development | $17,114,000 | 829 |
| Commitments secured by real estate | $17,114,000 | 806 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,982,000 | 1,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,072,000 | 1,813 |
| 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 | $69,361,000 | 1,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,389,000 | 929 |
| Credit card lines | $5,821,000 | 324 |
| Commercial real estate, construction & land development | $14,048,000 | 916 |
| Commitments secured by real estate | $14,048,000 | 890 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,103,000 | 1,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,595,000 | 1,708 |
| 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 | $70,207,000 | 982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,976,000 | 975 |
| Credit card lines | $8,133,000 | 261 |
| Commercial real estate, construction & land development | $11,516,000 | 1,021 |
| Commitments secured by real estate | $11,516,000 | 994 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,582,000 | 1,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,029,000 | 1,559 |
| 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 | $68,302,000 | 988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,761,000 | 924 |
| Credit card lines | $8,043,000 | 262 |
| Commercial real estate, construction & land development | $13,319,000 | 806 |
| Commitments secured by real estate | $13,319,000 | 780 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,179,000 | 1,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,104,000 | 1,601 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $57,208,000 | 1,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,224,000 | 959 |
| Credit card lines | $8,061,000 | 258 |
| Commercial real estate, construction & land development | $9,285,000 | 1,078 |
| Commitments secured by real estate | $9,285,000 | 1,051 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,638,000 | 1,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,028,000 | 1,593 |
| 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 | $68,664,000 | 984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,754,000 | 1,015 |
| Credit card lines | $7,822,000 | 263 |
| Commercial real estate, construction & land development | $13,914,000 | 761 |
| Commitments secured by real estate | $13,914,000 | 730 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,174,000 | 986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,367,000 | 1,423 |
| 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 | $69,015,000 | 1,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,955,000 | 1,138 |
| Credit card lines | $7,603,000 | 274 |
| Commercial real estate, construction & land development | $9,431,000 | 1,025 |
| Commitments secured by real estate | $9,431,000 | 994 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,026,000 | 861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,062,000 | 1,470 |
| 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 | $63,971,000 | 1,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,424,000 | 1,108 |
| Credit card lines | $7,392,000 | 277 |
| Commercial real estate, construction & land development | $10,536,000 | 948 |
| Commitments secured by real estate | $10,536,000 | 918 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,619,000 | 974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,112,000 | 1,429 |
| 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 | $60,304,000 | 1,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,638,000 | 1,119 |
| Credit card lines | $7,455,000 | 281 |
| Commercial real estate, construction & land development | $15,995,000 | 695 |
| Commitments secured by real estate | $15,995,000 | 668 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,216,000 | 1,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,610,000 | 1,509 |
| 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 | $66,152,000 | 1,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,137,000 | 1,183 |
| Credit card lines | $7,283,000 | 297 |
| Commercial real estate, construction & land development | $16,844,000 | 681 |
| Commitments secured by real estate | $16,844,000 | 658 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,888,000 | 1,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,516,000 | 1,567 |
| 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 | $59,700,000 | 1,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,137,000 | 1,575 |
| Credit card lines | $7,053,000 | 313 |
| Commercial real estate, construction & land development | $23,460,000 | 510 |
| Commitments secured by real estate | $23,460,000 | 491 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,050,000 | 1,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,391,000 | 1,638 |
| 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 | $55,380,000 | 1,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,468,000 | 1,675 |
| Credit card lines | $6,783,000 | 325 |
| Commercial real estate, construction & land development | $23,202,000 | 560 |
| Commitments secured by real estate | $23,202,000 | 539 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,927,000 | 1,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,338,000 | 1,794 |
| 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 | $60,283,000 | 1,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,514,000 | 1,699 |
| Credit card lines | $6,992,000 | 328 |
| Commercial real estate, construction & land development | $27,480,000 | 529 |
| Commitments secured by real estate | $27,480,000 | 510 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,297,000 | 1,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,406,000 | 1,846 |
| 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 | $57,632,000 | 1,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,378,000 | 1,744 |
| Credit card lines | $7,156,000 | 331 |
| Commercial real estate, construction & land development | $23,895,000 | 671 |
| Commitments secured by real estate | $23,895,000 | 645 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,203,000 | 1,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,972,000 | 1,586 |
| 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 | $65,690,000 | 1,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,970,000 | 1,684 |
| Credit card lines | $6,963,000 | 344 |
| Commercial real estate, construction & land development | $31,093,000 | 582 |
| Commitments secured by real estate | $31,093,000 | 557 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,664,000 | 1,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,099,000 | 1,397 |
| 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 | $66,872,000 | 1,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,078,000 | 1,697 |
| Credit card lines | $6,800,000 | 324 |
| Commercial real estate, construction & land development | $34,420,000 | 615 |
| Commitments secured by real estate | $34,420,000 | 595 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,574,000 | 1,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,371,000 | 1,808 |
| 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 | $78,302,000 | 1,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,945,000 | 1,899 |
| Credit card lines | $6,670,000 | 339 |
| Commercial real estate, construction & land development | $45,318,000 | 567 |
| Commitments secured by real estate | $45,318,000 | 544 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,369,000 | 1,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,989,000 | 1,715 |
| 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 | $79,636,000 | 1,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,592,000 | 1,967 |
| Credit card lines | $6,619,000 | 353 |
| Commercial real estate, construction & land development | $44,356,000 | 623 |
| Commitments secured by real estate | $44,356,000 | 604 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,069,000 | 1,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,413,000 | 1,827 |
| 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 | $85,312,000 | 1,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,306,000 | 2,025 |
| Credit card lines | $7,006,000 | 345 |
| Commercial real estate, construction & land development | $46,522,000 | 620 |
| Commitments secured by real estate | $46,522,000 | 600 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,478,000 | 1,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,830,000 | 1,583 |
| 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 | $84,703,000 | 1,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,628,000 | 1,977 |
| Credit card lines | $6,700,000 | 352 |
| Commercial real estate, construction & land development | $51,991,000 | 602 |
| Commitments secured by real estate | $51,991,000 | 586 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,384,000 | 1,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,283,000 | 1,364 |
| 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 | $95,043,000 | 1,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,783,000 | 1,961 |
| Credit card lines | $6,859,000 | 354 |
| Commercial real estate, construction & land development | $63,784,000 | 512 |
| Commitments secured by real estate | $63,784,000 | 497 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,617,000 | 1,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,774,000 | 1,527 |
| 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 | $94,435,000 | 1,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,300,000 | 2,051 |
| Credit card lines | $6,689,000 | 365 |
| Commercial real estate, construction & land development | $61,638,000 | 542 |
| Commitments secured by real estate | $61,638,000 | 529 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,808,000 | 1,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,922,000 | 1,244 |
| 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 | $93,343,000 | 1,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,725,000 | 2,171 |
| Credit card lines | $6,671,000 | 373 |
| Commercial real estate, construction & land development | $59,711,000 | 571 |
| Commitments secured by real estate | $59,711,000 | 559 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,236,000 | 1,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,945,000 | 1,142 |
| 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 | $82,053,000 | 1,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,086,000 | 2,072 |
| Credit card lines | $6,388,000 | 374 |
| Commercial real estate, construction & land development | $52,695,000 | 609 |
| Commitments secured by real estate | $52,695,000 | 598 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,884,000 | 1,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,705,000 | 1,243 |
| 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 | $83,686,000 | 1,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,175,000 | 2,073 |
| Credit card lines | $6,442,000 | 373 |
| Commercial real estate, construction & land development | $46,841,000 | 700 |
| Commitments secured by real estate | $46,841,000 | 690 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,228,000 | 1,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,513,000 | 1,099 |
| 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 | $83,316,000 | 1,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,338,000 | 2,041 |
| Credit card lines | $6,485,000 | 373 |
| Commercial real estate, construction & land development | $46,420,000 | 716 |
| Commitments secured by real estate | $46,420,000 | 702 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,073,000 | 1,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,583,000 | 1,105 |
| 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 | $79,755,000 | 1,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,746,000 | 2,127 |
| Credit card lines | $6,472,000 | 378 |
| Commercial real estate, construction & land development | $40,427,000 | 783 |
| Commitments secured by real estate | $40,427,000 | 763 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,110,000 | 1,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,950,000 | 1,257 |
| 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 | $70,217,000 | 1,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,629,000 | 2,110 |
| Credit card lines | $6,148,000 | 378 |
| Commercial real estate, construction & land development | $35,288,000 | 848 |
| Commitments secured by real estate | $35,288,000 | 831 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,152,000 | 1,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,878,000 | 1,697 |
| 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 | $51,141,000 | 1,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,074,000 | 2,223 |
| Credit card lines | $6,385,000 | 384 |
| Commercial real estate, construction & land development | $23,026,000 | 1,182 |
| Commitments secured by real estate | $23,026,000 | 1,163 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,656,000 | 1,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,903,000 | 1,507 |
| 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 | $48,497,000 | 1,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,716,000 | 2,277 |
| Credit card lines | $6,641,000 | 373 |
| Commercial real estate, construction & land development | $21,405,000 | 1,222 |
| Commitments secured by real estate | $21,405,000 | 1,208 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,735,000 | 1,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,506,000 | 1,346 |
| 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 | $42,711,000 | 1,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,689,000 | 2,259 |
| Credit card lines | $6,776,000 | 374 |
| Commercial real estate, construction & land development | $15,353,000 | 1,469 |
| Commitments secured by real estate | $15,353,000 | 1,449 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,893,000 | 1,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,490,000 | 1,523 |
| 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 | $30,422,000 | 2,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,483,000 | 2,277 |
| Credit card lines | $6,949,000 | 365 |
| Commercial real estate, construction & land development | $15,068,000 | 1,435 |
| Commitments secured by real estate | $15,068,000 | 1,423 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,922,000 | 4,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,491,000 | 1,553 |
| 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 | $28,770,000 | 2,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,674,000 | 2,191 |
| Credit card lines | $7,249,000 | 361 |
| Commercial real estate, construction & land development | $12,131,000 | 1,620 |
| Commitments secured by real estate | $12,131,000 | 1,605 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,716,000 | 3,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,099,000 | 1,783 |
| 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 | $30,776,000 | 2,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,586,000 | 2,180 |
| Credit card lines | $7,736,000 | 357 |
| Commercial real estate, construction & land development | $13,110,000 | 1,531 |
| Commitments secured by real estate | $13,110,000 | 1,505 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,344,000 | 3,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,156,000 | 1,738 |
| 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 | $27,629,000 | 2,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,169,000 | 2,232 |
| Credit card lines | $8,256,000 | 357 |
| Commercial real estate, construction & land development | $9,013,000 | 1,826 |
| Commitments secured by real estate | $9,013,000 | 1,796 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,191,000 | 3,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,397,000 | 2,157 |
| 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 | $24,599,000 | 2,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,045,000 | 1,901 |
| Credit card lines | $8,390,000 | 314 |
| Commercial real estate, construction & land development | $8,969,000 | 1,777 |
| Commitments secured by real estate | $8,969,000 | 1,744 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,195,000 | 4,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,927,000 | 2,232 |
| 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 | $26,179,000 | 2,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,474,000 | 2,046 |
| Credit card lines | $9,509,000 | 305 |
| Commercial real estate, construction & land development | $9,610,000 | 1,678 |
| Commitments secured by real estate | $9,610,000 | 1,652 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,586,000 | 4,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,615,000 | 2,256 |
| 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 | $27,635,000 | 2,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,060,000 | 2,109 |
| Credit card lines | $10,477,000 | 284 |
| Commercial real estate, construction & land development | $8,677,000 | 1,736 |
| Commitments secured by real estate | $8,677,000 | 1,704 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,421,000 | 3,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,401,000 | 2,000 |
| 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 | $26,768,000 | 2,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,790,000 | 2,155 |
| Credit card lines | $10,617,000 | 284 |
| Commercial real estate, construction & land development | $7,053,000 | 1,847 |
| Commitments secured by real estate | $7,053,000 | 1,814 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,308,000 | 3,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,875,000 | 2,093 |
| 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 | $26,435,000 | 2,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,389,000 | 2,242 |
| Credit card lines | $10,279,000 | 289 |
| Commercial real estate, construction & land development | $10,571,000 | 1,347 |
| Commitments secured by real estate | $10,571,000 | 1,318 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,196,000 | 4,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,534,000 | 2,116 |
| 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 | $25,649,000 | 2,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $995,000 | 2,958 |
| Credit card lines | $8,279,000 | 352 |
| Commercial real estate, construction & land development | $13,598,000 | 1,008 |
| Commitments secured by real estate | $13,598,000 | 978 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,777,000 | 4,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,027,000 | 2,124 |
| 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 | $24,552,000 | 2,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,230,000 | 2,581 |
| Credit card lines | $5,397,000 | 519 |
| Commercial real estate, construction & land development | $14,567,000 | 871 |
| Commitments secured by real estate | $14,567,000 | 838 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,358,000 | 4,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,000 | 4,876 |
| 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 | $21,698,000 | 2,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,126,000 | 2,626 |
| Credit card lines | $5,191,000 | 560 |
| Commercial real estate, construction & land development | $11,076,000 | 1,127 |
| Commitments secured by real estate | $11,076,000 | 1,083 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,305,000 | 3,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $805,000 | 3,347 |
| 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 | $19,638,000 | 2,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $437,000 | 3,423 |
| Credit card lines | $4,341,000 | 675 |
| Commercial real estate, construction & land development | $6,356,000 | 1,508 |
| Commitments secured by real estate | $6,356,000 | 1,448 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $8,504,000 | 2,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,000 | 4,588 |
| 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 | $11,171,000 | 3,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $155,000 | 4,166 |
| Credit card lines | $3,227,000 | 808 |
| Commercial real estate, construction & land development | $2,761,000 | 2,343 |
| Commitments secured by real estate | $2,761,000 | 2,266 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,028,000 | 3,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $234,000 | 4,134 |
| 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 | $13,737,000 | 2,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $138,000 | 4,193 |
| Credit card lines | $2,956,000 | 917 |
| Commercial real estate, construction & land development | $3,517,000 | 2,013 |
| Commitments secured by real estate | $3,517,000 | 1,936 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $7,126,000 | 2,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $485,000 | 3,608 |
| 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 | $14,774,000 | 2,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $151,000 | 4,103 |
| Credit card lines | $2,858,000 | 979 |
| Commercial real estate, construction & land development | $4,196,000 | 1,663 |
| Commitments secured by real estate | $4,196,000 | 1,589 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $7,569,000 | 2,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $500,000 | 3,484 |
| 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 | $5,741,000 | 4,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $580,000 | 3,142 |
| Credit card lines | $1,950,000 | 1,234 |
| Commercial real estate, construction & land development | $2,207,000 | 2,463 |
| Commitments secured by real estate | $2,207,000 | 2,372 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,004,000 | 6,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,000 | 4,742 |
| 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 | $4,698,000 | 5,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $225,000 | 3,971 |
| Credit card lines | $1,699,000 | 1,316 |
| Commercial real estate, construction & land development | $1,769,000 | 2,611 |
| Commitments secured by real estate | $1,769,000 | 2,510 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,005,000 | 6,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $348,000 | 3,551 |
| 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 | $2,810,000 | 6,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,000 | 4,677 |
| Credit card lines | $1,018,000 | 1,780 |
| Commercial real estate, construction & land development | $769,000 | 3,664 |
| Commitments secured by real estate | $769,000 | 3,493 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $953,000 | 6,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $194,000 | 3,796 |
| 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 |