Home > First Arkansas Bank and Trust > Total Unused Commitments
First Arkansas Bank and Trust, Total Unused Commitments
| 2024-09-30 | Rank | |
| Total unused commitments | $635,365,000 | 317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,727,000 | 984 |
| Credit card lines | $498,471,000 | 67 |
| Commercial real estate, construction & land development | $71,974,000 | 646 |
| Commitments secured by real estate | $71,974,000 | 635 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,193,000 | 1,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $30,000,000 | 356 |
| 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 | $637,825,000 | 316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,198,000 | 970 |
| Credit card lines | $506,016,000 | 66 |
| Commercial real estate, construction & land development | $62,762,000 | 718 |
| Commitments secured by real estate | $62,762,000 | 704 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,849,000 | 1,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $30,000,000 | 368 |
| 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 | $655,090,000 | 322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,929,000 | 972 |
| Credit card lines | $510,959,000 | 66 |
| Commercial real estate, construction & land development | $74,291,000 | 632 |
| Commitments secured by real estate | $74,291,000 | 623 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,911,000 | 1,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $30,000,000 | 341 |
| 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 | $659,392,000 | 319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,146,000 | 1,013 |
| Credit card lines | $510,592,000 | 65 |
| Commercial real estate, construction & land development | $81,661,000 | 603 |
| Commitments secured by real estate | $81,661,000 | 591 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,993,000 | 1,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $30,000,000 | 340 |
| 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 | $681,084,000 | 317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,742,000 | 1,032 |
| Credit card lines | $517,053,000 | 65 |
| Commercial real estate, construction & land development | $96,055,000 | 569 |
| Commitments secured by real estate | $96,055,000 | 557 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,234,000 | 1,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $30,000,000 | 312 |
| 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 | $697,540,000 | 312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,412,000 | 993 |
| Credit card lines | $527,074,000 | 61 |
| Commercial real estate, construction & land development | $98,155,000 | 560 |
| Commitments secured by real estate | $98,155,000 | 546 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,899,000 | 1,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $30,000,000 | 304 |
| 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 | $688,016,000 | 325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,717,000 | 947 |
| Credit card lines | $528,507,000 | 68 |
| Commercial real estate, construction & land development | $93,722,000 | 624 |
| Commitments secured by real estate | $93,722,000 | 612 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,070,000 | 1,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $30,000,000 | 282 |
| 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 | $668,504,000 | 330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,886,000 | 934 |
| Credit card lines | $547,576,000 | 66 |
| Commercial real estate, construction & land development | $50,523,000 | 965 |
| Commitments secured by real estate | $50,523,000 | 954 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,519,000 | 1,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $30,000,000 | 260 |
| 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 | $677,530,000 | 320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,754,000 | 920 |
| Credit card lines | $550,050,000 | 68 |
| Commercial real estate, construction & land development | $55,695,000 | 907 |
| Commitments secured by real estate | $55,695,000 | 896 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,031,000 | 1,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $30,000,000 | 273 |
| 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 | $663,944,000 | 317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,893,000 | 925 |
| Credit card lines | $540,619,000 | 66 |
| Commercial real estate, construction & land development | $51,715,000 | 913 |
| Commitments secured by real estate | $51,715,000 | 904 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,717,000 | 1,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $30,000,000 | 269 |
| 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 | $662,340,000 | 312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,401,000 | 928 |
| Credit card lines | $536,310,000 | 66 |
| Commercial real estate, construction & land development | $54,522,000 | 853 |
| Commitments secured by real estate | $54,522,000 | 838 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,107,000 | 1,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $30,000,000 | 287 |
| 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 | $655,076,000 | 305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,070,000 | 912 |
| Credit card lines | $530,804,000 | 64 |
| Commercial real estate, construction & land development | $54,420,000 | 848 |
| Commitments secured by real estate | $54,420,000 | 834 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,782,000 | 1,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $30,000,000 | 279 |
| 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 | $655,600,000 | 298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,462,000 | 857 |
| Credit card lines | $535,094,000 | 64 |
| Commercial real estate, construction & land development | $49,768,000 | 862 |
| Commitments secured by real estate | $49,768,000 | 846 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,276,000 | 1,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $30,000,000 | 295 |
| 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 | $645,623,000 | 297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,057,000 | 853 |
| Credit card lines | $531,248,000 | 63 |
| Commercial real estate, construction & land development | $45,452,000 | 872 |
| Commitments secured by real estate | $45,452,000 | 855 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,866,000 | 1,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $30,000,000 | 281 |
| 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 | $621,495,000 | 289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,070,000 | 808 |
| Credit card lines | $525,046,000 | 64 |
| Commercial real estate, construction & land development | $47,085,000 | 802 |
| Commitments secured by real estate | $47,085,000 | 789 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,294,000 | 1,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $30,000,000 | 298 |
| 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 | $626,954,000 | 287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,302,000 | 820 |
| Credit card lines | $529,981,000 | 65 |
| Commercial real estate, construction & land development | $43,227,000 | 824 |
| Commitments secured by real estate | $43,227,000 | 808 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,444,000 | 1,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $30,000,000 | 285 |
| 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 | $612,696,000 | 283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,729,000 | 808 |
| Credit card lines | $525,354,000 | 66 |
| Commercial real estate, construction & land development | $39,680,000 | 852 |
| Commitments secured by real estate | $39,680,000 | 839 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,933,000 | 1,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $30,000,000 | 296 |
| 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 | $591,016,000 | 285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,894,000 | 811 |
| Credit card lines | $505,601,000 | 67 |
| Commercial real estate, construction & land development | $41,748,000 | 834 |
| Commitments secured by real estate | $41,748,000 | 815 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,773,000 | 1,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $30,000,000 | 262 |
| 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 | $558,227,000 | 294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,386,000 | 825 |
| Credit card lines | $486,208,000 | 68 |
| Commercial real estate, construction & land development | $39,417,000 | 861 |
| Commitments secured by real estate | $39,417,000 | 845 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,216,000 | 2,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,536,000 | 1,024 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $30,000,000 | 268 |
| 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 | $539,776,000 | 302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,457,000 | 827 |
| Credit card lines | $472,210,000 | 70 |
| Commercial real estate, construction & land development | $32,237,000 | 986 |
| Commitments secured by real estate | $32,237,000 | 966 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,872,000 | 1,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $30,000,000 | 247 |
| 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 | $539,137,000 | 298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,944,000 | 820 |
| Credit card lines | $470,842,000 | 68 |
| Commercial real estate, construction & land development | $31,887,000 | 991 |
| Commitments secured by real estate | $31,887,000 | 975 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,464,000 | 1,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,031,000 | 1,073 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $30,000,000 | 253 |
| 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 | $523,848,000 | 307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,510,000 | 839 |
| Credit card lines | $459,368,000 | 71 |
| Commercial real estate, construction & land development | $31,186,000 | 980 |
| Commitments secured by real estate | $31,186,000 | 964 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,784,000 | 2,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,372,000 | 1,030 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $30,000,000 | 233 |
| 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 | $512,389,000 | 315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,269,000 | 843 |
| Credit card lines | $448,850,000 | 71 |
| Commercial real estate, construction & land development | $32,687,000 | 955 |
| Commitments secured by real estate | $32,687,000 | 947 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,583,000 | 2,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,879,000 | 1,060 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $30,000,000 | 237 |
| 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 | $512,063,000 | 314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,361,000 | 842 |
| Credit card lines | $445,893,000 | 68 |
| Commercial real estate, construction & land development | $34,769,000 | 937 |
| Commitments secured by real estate | $34,769,000 | 924 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,040,000 | 2,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,949,000 | 1,043 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $30,000,000 | 227 |
| 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 | $510,694,000 | 320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,904,000 | 859 |
| Credit card lines | $457,219,000 | 69 |
| Commercial real estate, construction & land development | $26,134,000 | 1,115 |
| Commitments secured by real estate | $26,134,000 | 1,105 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,437,000 | 2,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,946,000 | 1,276 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $30,000,000 | 217 |
| 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 | $438,403,000 | 339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,792,000 | 888 |
| Credit card lines | $385,285,000 | 73 |
| Commercial real estate, construction & land development | $25,561,000 | 1,118 |
| Commitments secured by real estate | $25,561,000 | 1,104 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,765,000 | 2,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,250,000 | 1,350 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $30,000,000 | 206 |
| 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 | $434,547,000 | 343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,062,000 | 910 |
| Credit card lines | $387,462,000 | 73 |
| Commercial real estate, construction & land development | $22,575,000 | 1,189 |
| Commitments secured by real estate | $22,575,000 | 1,172 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,448,000 | 2,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,207,000 | 1,405 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $65,000,000 | 114 |
| 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 | $436,739,000 | 343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,392,000 | 896 |
| Credit card lines | $387,053,000 | 73 |
| Commercial real estate, construction & land development | $23,899,000 | 1,163 |
| Commitments secured by real estate | $23,899,000 | 1,150 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,395,000 | 2,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,549,000 | 1,433 |
| 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 | $426,142,000 | 351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,487,000 | 932 |
| Credit card lines | $377,451,000 | 75 |
| Commercial real estate, construction & land development | $22,957,000 | 1,183 |
| Commitments secured by real estate | $22,957,000 | 1,165 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,247,000 | 2,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,478,000 | 1,492 |
| 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 | $419,079,000 | 350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,580,000 | 930 |
| Credit card lines | $370,398,000 | 75 |
| Commercial real estate, construction & land development | $21,474,000 | 1,196 |
| Commitments secured by real estate | $21,474,000 | 1,181 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,627,000 | 2,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,288,000 | 1,493 |
| 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 | $411,597,000 | 348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,895,000 | 898 |
| Credit card lines | $363,179,000 | 74 |
| Commercial real estate, construction & land development | $20,892,000 | 1,221 |
| Commitments secured by real estate | $20,892,000 | 1,205 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,631,000 | 2,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,882,000 | 1,447 |
| 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 | $422,002,000 | 342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,641,000 | 879 |
| Credit card lines | $367,700,000 | 76 |
| Commercial real estate, construction & land development | $22,499,000 | 1,161 |
| Commitments secured by real estate | $16,095,000 | 1,418 |
| Commitments not secured by real estate | $6,404,000 | 138 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,162,000 | 2,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,342,000 | 1,476 |
| 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 | $417,493,000 | 342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,537,000 | 882 |
| Credit card lines | $367,701,000 | 76 |
| Commercial real estate, construction & land development | $19,916,000 | 1,233 |
| Commitments secured by real estate | $19,916,000 | 1,218 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,339,000 | 2,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,090,000 | 1,433 |
| 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 | $421,912,000 | 334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,721,000 | 917 |
| Credit card lines | $364,622,000 | 77 |
| Commercial real estate, construction & land development | $24,874,000 | 1,026 |
| Commitments secured by real estate | $24,874,000 | 1,012 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $16,695,000 | 2,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,800,000 | 1,313 |
| 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 | $413,783,000 | 326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,323,000 | 904 |
| Credit card lines | $360,355,000 | 77 |
| Commercial real estate, construction & land development | $23,767,000 | 1,044 |
| Commitments secured by real estate | $23,767,000 | 1,027 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,338,000 | 2,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,944,000 | 1,345 |
| 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 | $410,482,000 | 331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,133,000 | 913 |
| Credit card lines | $356,467,000 | 78 |
| Commercial real estate, construction & land development | $22,983,000 | 1,058 |
| Commitments secured by real estate | $22,983,000 | 1,039 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,899,000 | 2,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,350,000 | 1,274 |
| 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 | $400,258,000 | 331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,821,000 | 885 |
| Credit card lines | $357,417,000 | 77 |
| Commercial real estate, construction & land development | $17,596,000 | 1,254 |
| Commitments secured by real estate | $17,596,000 | 1,232 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,424,000 | 2,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,689,000 | 1,690 |
| 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 | $403,928,000 | 321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,341,000 | 901 |
| Credit card lines | $355,364,000 | 77 |
| Commercial real estate, construction & land development | $12,611,000 | 1,439 |
| Commitments secured by real estate | $12,611,000 | 1,419 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,612,000 | 1,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,933,000 | 1,612 |
| 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 | $540,572,000 | 257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,076,000 | 901 |
| Credit card lines | $483,122,000 | 69 |
| Commercial real estate, construction & land development | $17,089,000 | 1,194 |
| Commitments secured by real estate | $17,089,000 | 1,175 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,285,000 | 1,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,796,000 | 1,588 |
| 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 | $533,888,000 | 253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,025,000 | 959 |
| Credit card lines | $481,040,000 | 69 |
| Commercial real estate, construction & land development | $14,507,000 | 1,290 |
| Commitments secured by real estate | $14,507,000 | 1,278 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,316,000 | 1,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,187,000 | 1,775 |
| 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 | $509,636,000 | 254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,909,000 | 1,032 |
| Credit card lines | $469,957,000 | 68 |
| Commercial real estate, construction & land development | $12,475,000 | 1,414 |
| Commitments secured by real estate | $12,475,000 | 1,402 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,295,000 | 2,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,799,000 | 1,785 |
| 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 | $505,214,000 | 252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,065,000 | 962 |
| Credit card lines | $463,712,000 | 69 |
| Commercial real estate, construction & land development | $13,186,000 | 1,279 |
| Commitments secured by real estate | $13,186,000 | 1,257 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,251,000 | 2,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,811,000 | 1,769 |
| 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 | $514,175,000 | 249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,490,000 | 1,041 |
| Credit card lines | $465,778,000 | 67 |
| Commercial real estate, construction & land development | $12,574,000 | 1,309 |
| Commitments secured by real estate | $12,574,000 | 1,288 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,333,000 | 1,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,660,000 | 1,658 |
| 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 | $535,168,000 | 232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,406,000 | 1,052 |
| Credit card lines | $476,056,000 | 67 |
| Commercial real estate, construction & land development | $9,805,000 | 1,548 |
| Commitments secured by real estate | $9,805,000 | 1,530 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,901,000 | 1,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,422,000 | 1,768 |
| 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 | $542,776,000 | 230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,368,000 | 1,114 |
| Credit card lines | $487,979,000 | 65 |
| Commercial real estate, construction & land development | $10,334,000 | 1,439 |
| Commitments secured by real estate | $10,334,000 | 1,413 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,095,000 | 1,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,192,000 | 1,771 |
| 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 | $539,680,000 | 228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,564,000 | 1,048 |
| Credit card lines | $485,158,000 | 67 |
| Commercial real estate, construction & land development | $6,365,000 | 1,804 |
| Commitments secured by real estate | $6,365,000 | 1,776 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,593,000 | 1,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,463,000 | 1,631 |
| 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 | $527,830,000 | 223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,081,000 | 1,064 |
| Credit card lines | $486,256,000 | 66 |
| Commercial real estate, construction & land development | $7,430,000 | 1,556 |
| Commitments secured by real estate | $7,430,000 | 1,536 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,063,000 | 1,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,606,000 | 1,649 |
| 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 | $529,151,000 | 223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,497,000 | 1,124 |
| Credit card lines | $477,727,000 | 68 |
| Commercial real estate, construction & land development | $9,132,000 | 1,372 |
| Commitments secured by real estate | $9,132,000 | 1,348 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,795,000 | 1,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,632,000 | 1,634 |
| 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 | $528,705,000 | 222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,861,000 | 1,182 |
| Credit card lines | $474,499,000 | 68 |
| Commercial real estate, construction & land development | $9,670,000 | 1,238 |
| Commitments secured by real estate | $9,670,000 | 1,213 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,675,000 | 1,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,885,000 | 1,248 |
| 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 | $528,988,000 | 215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,378,000 | 1,166 |
| Credit card lines | $469,391,000 | 66 |
| Commercial real estate, construction & land development | $6,905,000 | 1,489 |
| Commitments secured by real estate | $6,905,000 | 1,452 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,314,000 | 933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,604,000 | 1,497 |
| 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 | $64,069,000 | 1,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,606,000 | 1,133 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $7,853,000 | 1,222 |
| Commitments secured by real estate | $7,853,000 | 1,197 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,610,000 | 787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,072,000 | 1,490 |
| 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 | $50,426,000 | 1,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,597,000 | 1,062 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $9,278,000 | 1,080 |
| Commitments secured by real estate | $9,278,000 | 1,053 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,551,000 | 1,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,407,000 | 1,239 |
| 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 | $50,318,000 | 1,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,479,000 | 1,094 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $9,775,000 | 1,022 |
| Commitments secured by real estate | $9,775,000 | 995 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,064,000 | 1,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,434,000 | 1,173 |
| 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 | $60,586,000 | 1,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,332,000 | 1,109 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $11,571,000 | 872 |
| Commitments secured by real estate | $11,571,000 | 842 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,683,000 | 917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,681,000 | 1,055 |
| 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 | $61,747,000 | 1,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,415,000 | 1,184 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $16,700,000 | 631 |
| Commitments secured by real estate | $16,700,000 | 606 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,632,000 | 973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,372,000 | 909 |
| 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 | $56,477,000 | 1,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,747,000 | 1,183 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $15,678,000 | 705 |
| Commitments secured by real estate | $15,678,000 | 680 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,052,000 | 1,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,622,000 | 1,034 |
| 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 | $59,431,000 | 1,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,353,000 | 1,245 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $17,830,000 | 642 |
| Commitments secured by real estate | $17,830,000 | 613 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,248,000 | 1,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,023,000 | 1,048 |
| 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 | $64,103,000 | 1,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,925,000 | 1,311 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $20,556,000 | 587 |
| Commitments secured by real estate | $20,556,000 | 570 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,622,000 | 1,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,237,000 | 1,042 |
| 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 | $60,681,000 | 1,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,757,000 | 1,336 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $17,154,000 | 751 |
| Commitments secured by real estate | $17,154,000 | 721 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $32,770,000 | 1,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,144,000 | 1,235 |
| 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 | $71,412,000 | 1,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,182,000 | 1,324 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $11,738,000 | 1,159 |
| Commitments secured by real estate | $11,738,000 | 1,118 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,492,000 | 732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,186,000 | 1,338 |
| 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 | $55,253,000 | 1,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,877,000 | 1,562 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $11,625,000 | 1,240 |
| Commitments secured by real estate | $11,625,000 | 1,198 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $34,751,000 | 1,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $52,034,000 | 1,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,558,000 | 1,331 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $10,275,000 | 1,487 |
| Commitments secured by real estate | $10,275,000 | 1,447 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,201,000 | 1,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $51,719,000 | 1,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,191,000 | 1,388 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $10,163,000 | 1,653 |
| Commitments secured by real estate | $10,163,000 | 1,601 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,365,000 | 1,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $62,979,000 | 1,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,563,000 | 1,281 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $14,758,000 | 1,443 |
| Commitments secured by real estate | $14,758,000 | 1,401 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $35,658,000 | 1,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $47,931,000 | 1,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,600,000 | 1,378 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $9,365,000 | 2,102 |
| Commitments secured by real estate | $9,365,000 | 2,055 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $26,966,000 | 1,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $52,122,000 | 1,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,869,000 | 1,444 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $8,870,000 | 2,216 |
| Commitments secured by real estate | $8,870,000 | 2,171 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,383,000 | 1,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $50,530,000 | 1,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,161,000 | 1,528 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $11,087,000 | 2,021 |
| Commitments secured by real estate | $11,087,000 | 1,979 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,282,000 | 1,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $46,404,000 | 1,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,634,000 | 1,471 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $14,209,000 | 1,764 |
| Commitments secured by real estate | $14,209,000 | 1,723 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,561,000 | 1,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $52,350,000 | 1,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,684,000 | 1,505 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $18,425,000 | 1,505 |
| Commitments secured by real estate | $18,425,000 | 1,475 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,241,000 | 1,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $56,823,000 | 1,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,503,000 | 1,508 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $20,940,000 | 1,343 |
| Commitments secured by real estate | $20,940,000 | 1,313 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,380,000 | 1,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $70,228,000 | 1,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,643,000 | 1,470 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $30,798,000 | 939 |
| Commitments secured by real estate | $30,798,000 | 919 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,787,000 | 1,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $57,890,000 | 1,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,189,000 | 1,749 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $26,130,000 | 1,119 |
| Commitments secured by real estate | $26,130,000 | 1,092 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,571,000 | 1,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $57,877,000 | 1,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,070,000 | 1,763 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $33,492,000 | 921 |
| Commitments secured by real estate | $33,492,000 | 900 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,315,000 | 1,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $72,634,000 | 1,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,526,000 | 1,568 |
| Credit card lines | $1,642,000 | 1,035 |
| Commercial real estate, construction & land development | $22,888,000 | 1,218 |
| Commitments secured by real estate | $22,888,000 | 1,195 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,578,000 | 928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $66,000,000 | 1,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,127,000 | 1,592 |
| Credit card lines | $1,594,000 | 1,055 |
| Commercial real estate, construction & land development | $25,148,000 | 1,113 |
| Commitments secured by real estate | $25,148,000 | 1,095 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,131,000 | 1,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| 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 | $44,797,000 | 1,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,143,000 | 1,825 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $25,816,000 | 1,072 |
| Commitments secured by real estate | $25,816,000 | 1,056 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,838,000 | 2,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| 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 | $50,679,000 | 1,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,091,000 | 1,795 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $23,745,000 | 1,111 |
| Commitments secured by real estate | $23,745,000 | 1,091 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,843,000 | 1,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| 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 | $50,087,000 | 1,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,918,000 | 1,824 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $23,918,000 | 1,051 |
| Commitments secured by real estate | $23,918,000 | 1,037 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,251,000 | 1,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| 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 | $45,639,000 | 1,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,529,000 | 1,850 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $21,910,000 | 1,058 |
| Commitments secured by real estate | $21,910,000 | 1,045 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,200,000 | 1,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| 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 | $44,098,000 | 1,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,285,000 | 1,721 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $24,159,000 | 944 |
| Commitments secured by real estate | $24,159,000 | 927 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,654,000 | 2,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| 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 | $45,738,000 | 1,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,210,000 | 1,703 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $23,821,000 | 942 |
| Commitments secured by real estate | $23,821,000 | 919 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,707,000 | 1,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| 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 | $48,350,000 | 1,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,156,000 | 1,652 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $23,551,000 | 880 |
| Commitments secured by real estate | $23,551,000 | 864 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,643,000 | 1,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| 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 | $47,146,000 | 1,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,756,000 | 1,427 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $23,213,000 | 856 |
| Commitments secured by real estate | $23,213,000 | 837 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,177,000 | 1,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $42,111,000 | 1,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,382,000 | 1,466 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $20,804,000 | 918 |
| Commitments secured by real estate | $20,804,000 | 901 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,925,000 | 1,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $42,176,000 | 1,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,028,000 | 1,455 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $18,503,000 | 951 |
| Commitments secured by real estate | $18,503,000 | 932 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,645,000 | 1,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $38,831,000 | 1,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,113,000 | 1,395 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $16,320,000 | 979 |
| Commitments secured by real estate | $16,320,000 | 956 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,398,000 | 1,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| 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 | $38,361,000 | 1,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,611,000 | 1,409 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $14,332,000 | 1,046 |
| Commitments secured by real estate | $14,332,000 | 1,020 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,418,000 | 1,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| 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 | $33,819,000 | 1,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,298,000 | 1,345 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $15,336,000 | 909 |
| Commitments secured by real estate | $15,336,000 | 885 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,185,000 | 1,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| 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 | $21,584,000 | 2,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,540,000 | 1,350 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $10,121,000 | 1,181 |
| Commitments secured by real estate | $10,121,000 | 1,150 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,923,000 | 2,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,132,000 | 3,029 |
| 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 | $21,417,000 | 2,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,452,000 | 1,570 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $15,458,000 | 820 |
| Commitments secured by real estate | $15,458,000 | 794 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,507,000 | 4,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $539,000 | 3,686 |
| 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 | $23,741,000 | 1,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,220,000 | 1,538 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $9,752,000 | 1,093 |
| Commitments secured by real estate | $9,752,000 | 1,047 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $10,769,000 | 1,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $217,000 | 4,145 |
| 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 | $29,942,000 | 1,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,005,000 | 1,576 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $8,842,000 | 1,045 |
| Commitments secured by real estate | $8,842,000 | 1,008 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $18,095,000 | 1,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $424,000 | 3,706 |
| 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 | $18,868,000 | 2,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,025,000 | 1,556 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $2,761,000 | 2,303 |
| Commitments secured by real estate | $2,761,000 | 2,221 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $13,082,000 | 1,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| 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 | $13,973,000 | 2,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,649,000 | 1,648 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,081,000 | 3,560 |
| Commitments secured by real estate | $1,081,000 | 3,475 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $10,243,000 | 1,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $11,522,000 | 2,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,605,000 | 1,653 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,697,000 | 2,142 |
| Commitments secured by real estate | $2,697,000 | 2,062 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $6,220,000 | 2,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $11,203,000 | 2,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,190,000 | 1,806 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $2,857,000 | 1,915 |
| Commitments secured by real estate | $2,857,000 | 1,825 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $6,156,000 | 2,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $12,721,000 | 2,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,262,000 | 1,714 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $3,374,000 | 1,514 |
| Commitments secured by real estate | $3,374,000 | 1,415 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $7,085,000 | 2,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| 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 |