Home > First Bank > Total Unused Commitments
First Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $79,775,000 | 1,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,816,000 | 1,612 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $35,222,000 | 1,038 |
| Commitments secured by real estate | $35,222,000 | 1,029 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $36,737,000 | 1,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,728,000 | 859 |
| 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 | $76,920,000 | 1,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,606,000 | 1,641 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $29,153,000 | 1,181 |
| Commitments secured by real estate | $29,153,000 | 1,176 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $40,161,000 | 1,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,087,000 | 502 |
| 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 | $78,366,000 | 1,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,950,000 | 1,682 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $27,009,000 | 1,241 |
| Commitments secured by real estate | $27,009,000 | 1,236 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $44,407,000 | 1,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,766,000 | 1,063 |
| 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 | $71,818,000 | 1,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,600,000 | 1,705 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $30,117,000 | 1,166 |
| Commitments secured by real estate | $30,117,000 | 1,156 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $35,101,000 | 1,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,644,000 | 605 |
| 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 | $70,926,000 | 1,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,376,000 | 1,714 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $28,249,000 | 1,225 |
| Commitments secured by real estate | $28,249,000 | 1,216 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $36,301,000 | 1,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,866,000 | 925 |
| 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 | $62,929,000 | 1,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,951,000 | 1,772 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $15,491,000 | 1,743 |
| Commitments secured by real estate | $15,491,000 | 1,738 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $41,487,000 | 1,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,965,000 | 579 |
| 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 | $72,908,000 | 1,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,137,000 | 1,747 |
| Credit card lines | $4,671,000 | 383 |
| Commercial real estate, construction & land development | $13,808,000 | 1,834 |
| Commitments secured by real estate | $13,808,000 | 1,826 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $48,292,000 | 1,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,314,000 | 1,047 |
| 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 | $63,489,000 | 1,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,119,000 | 1,734 |
| Credit card lines | $4,600,000 | 398 |
| Commercial real estate, construction & land development | $12,025,000 | 1,962 |
| Commitments secured by real estate | $12,025,000 | 1,947 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $40,745,000 | 1,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,388,000 | 576 |
| 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 | $55,032,000 | 1,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,021,000 | 1,735 |
| Credit card lines | $4,579,000 | 405 |
| Commercial real estate, construction & land development | $9,064,000 | 2,259 |
| Commitments secured by real estate | $9,064,000 | 2,247 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $35,368,000 | 1,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,830,000 | 1,161 |
| 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 | $74,224,000 | 1,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,322,000 | 1,719 |
| Credit card lines | $4,405,000 | 415 |
| Commercial real estate, construction & land development | $18,661,000 | 1,706 |
| Commitments secured by real estate | $18,661,000 | 1,694 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $44,836,000 | 1,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,665,000 | 555 |
| 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 | $76,369,000 | 1,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,556,000 | 1,682 |
| Credit card lines | $4,339,000 | 424 |
| Commercial real estate, construction & land development | $20,541,000 | 1,621 |
| Commitments secured by real estate | $20,541,000 | 1,607 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $44,933,000 | 1,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,437,000 | 1,012 |
| 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 | $75,860,000 | 1,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,738,000 | 1,756 |
| Credit card lines | $4,178,000 | 428 |
| Commercial real estate, construction & land development | $24,358,000 | 1,448 |
| Commitments secured by real estate | $24,358,000 | 1,440 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $41,586,000 | 1,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,654,000 | 540 |
| 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 | $76,835,000 | 1,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,348,000 | 1,666 |
| Credit card lines | $4,105,000 | 431 |
| Commercial real estate, construction & land development | $28,412,000 | 1,296 |
| Commitments secured by real estate | $28,412,000 | 1,284 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $37,970,000 | 1,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,896,000 | 902 |
| 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 | $76,943,000 | 1,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,212,000 | 1,697 |
| Credit card lines | $4,185,000 | 442 |
| Commercial real estate, construction & land development | $26,113,000 | 1,346 |
| Commitments secured by real estate | $26,113,000 | 1,330 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $40,433,000 | 1,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,202,000 | 549 |
| 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 | $81,358,000 | 1,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,941,000 | 1,719 |
| Credit card lines | $4,092,000 | 449 |
| Commercial real estate, construction & land development | $24,243,000 | 1,367 |
| Commitments secured by real estate | $24,243,000 | 1,353 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $47,082,000 | 1,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,408,000 | 864 |
| 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 | $80,908,000 | 1,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,956,000 | 1,821 |
| Credit card lines | $4,181,000 | 434 |
| Commercial real estate, construction & land development | $25,812,000 | 1,232 |
| Commitments secured by real estate | $25,812,000 | 1,222 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $45,959,000 | 1,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,388,000 | 518 |
| 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 | $65,973,000 | 1,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,893,000 | 1,814 |
| Credit card lines | $3,981,000 | 451 |
| Commercial real estate, construction & land development | $17,029,000 | 1,514 |
| Commitments secured by real estate | $17,029,000 | 1,502 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $40,070,000 | 1,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,415,000 | 914 |
| 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 | $71,643,000 | 1,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,810,000 | 1,826 |
| Credit card lines | $3,980,000 | 452 |
| Commercial real estate, construction & land development | $15,518,000 | 1,552 |
| Commitments secured by real estate | $15,518,000 | 1,539 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $47,335,000 | 1,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,585,000 | 556 |
| 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 | $66,321,000 | 1,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,957,000 | 1,789 |
| Credit card lines | $3,937,000 | 456 |
| Commercial real estate, construction & land development | $10,769,000 | 1,805 |
| Commitments secured by real estate | $10,769,000 | 1,791 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $46,658,000 | 1,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,306,000 | 1,004 |
| 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 | $61,256,000 | 1,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,090,000 | 1,916 |
| Credit card lines | $3,806,000 | 459 |
| Commercial real estate, construction & land development | $12,458,000 | 1,686 |
| Commitments secured by real estate | $12,458,000 | 1,675 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $40,902,000 | 1,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,371,000 | 579 |
| 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 | $50,660,000 | 1,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,261,000 | 1,890 |
| Credit card lines | $3,802,000 | 454 |
| Commercial real estate, construction & land development | $10,409,000 | 1,867 |
| Commitments secured by real estate | $10,409,000 | 1,859 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $32,188,000 | 1,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,261,000 | 1,410 |
| 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 | $49,543,000 | 1,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,903,000 | 1,975 |
| Credit card lines | $3,828,000 | 455 |
| Commercial real estate, construction & land development | $11,564,000 | 1,818 |
| Commitments secured by real estate | $11,564,000 | 1,803 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $30,248,000 | 1,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,448,000 | 781 |
| 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 | $54,361,000 | 1,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,985,000 | 1,982 |
| Credit card lines | $3,870,000 | 452 |
| Commercial real estate, construction & land development | $11,957,000 | 1,760 |
| Commitments secured by real estate | $11,957,000 | 1,746 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $34,549,000 | 1,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,759,000 | 1,412 |
| 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 | $53,903,000 | 1,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,405,000 | 2,122 |
| Credit card lines | $3,871,000 | 453 |
| Commercial real estate, construction & land development | $11,095,000 | 1,816 |
| Commitments secured by real estate | $11,095,000 | 1,801 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $35,532,000 | 1,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,452,000 | 1,270 |
| 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 | $52,193,000 | 1,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,509,000 | 2,100 |
| Credit card lines | $3,975,000 | 457 |
| Commercial real estate, construction & land development | $12,403,000 | 1,717 |
| Commitments secured by real estate | $12,403,000 | 1,699 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $32,306,000 | 1,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,310,000 | 1,216 |
| 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 | $54,079,000 | 1,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,731,000 | 2,047 |
| Credit card lines | $3,798,000 | 464 |
| Commercial real estate, construction & land development | $13,179,000 | 1,715 |
| Commitments secured by real estate | $13,179,000 | 1,701 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $33,371,000 | 1,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,411,000 | 1,208 |
| 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 | $53,428,000 | 1,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,756,000 | 2,060 |
| Credit card lines | $3,680,000 | 479 |
| Commercial real estate, construction & land development | $12,032,000 | 1,761 |
| Commitments secured by real estate | $12,032,000 | 1,749 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $33,960,000 | 1,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,062,000 | 1,194 |
| 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 | $54,994,000 | 1,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,518,000 | 2,109 |
| Credit card lines | $3,581,000 | 491 |
| Commercial real estate, construction & land development | $13,928,000 | 1,602 |
| Commitments secured by real estate | $13,928,000 | 1,591 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,967,000 | 1,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,691,000 | 1,088 |
| 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 | $55,083,000 | 1,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,600,000 | 2,104 |
| Credit card lines | $3,413,000 | 497 |
| Commercial real estate, construction & land development | $18,724,000 | 1,333 |
| Commitments secured by real estate | $18,724,000 | 1,320 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,346,000 | 1,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,600,000 | 1,272 |
| 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 | $54,699,000 | 1,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,361,000 | 2,184 |
| Credit card lines | $3,508,000 | 495 |
| Commercial real estate, construction & land development | $14,013,000 | 1,624 |
| Commitments secured by real estate | $14,013,000 | 1,610 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,817,000 | 1,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,902,000 | 919 |
| 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 | $53,814,000 | 1,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,381,000 | 2,182 |
| Credit card lines | $3,567,000 | 491 |
| Commercial real estate, construction & land development | $12,931,000 | 1,683 |
| Commitments secured by real estate | $12,931,000 | 1,665 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $33,935,000 | 1,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,995,000 | 1,072 |
| 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 | $50,632,000 | 1,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,034,000 | 2,315 |
| Credit card lines | $3,491,000 | 503 |
| Commercial real estate, construction & land development | $10,335,000 | 1,830 |
| Commitments secured by real estate | $10,335,000 | 1,822 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $33,772,000 | 1,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,228,000 | 1,196 |
| 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 | $49,872,000 | 1,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,704,000 | 2,405 |
| Credit card lines | $3,414,000 | 500 |
| Commercial real estate, construction & land development | $10,909,000 | 1,779 |
| Commitments secured by real estate | $10,909,000 | 1,765 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,845,000 | 1,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,124,000 | 1,020 |
| 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 | $44,018,000 | 1,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,486,000 | 2,490 |
| Credit card lines | $3,330,000 | 503 |
| Commercial real estate, construction & land development | $6,370,000 | 2,340 |
| Commitments secured by real estate | $6,370,000 | 2,328 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $31,832,000 | 1,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,516,000 | 1,069 |
| 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 | $45,019,000 | 1,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,681,000 | 2,440 |
| Credit card lines | $3,291,000 | 513 |
| Commercial real estate, construction & land development | $4,654,000 | 2,647 |
| Commitments secured by real estate | $4,654,000 | 2,630 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $34,393,000 | 1,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,274,000 | 1,545 |
| 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 | $43,197,000 | 1,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,421,000 | 2,532 |
| Credit card lines | $3,170,000 | 526 |
| Commercial real estate, construction & land development | $3,252,000 | 2,961 |
| Commitments secured by real estate | $3,252,000 | 2,941 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $34,354,000 | 1,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,884,000 | 1,472 |
| 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 | $37,172,000 | 1,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,376,000 | 2,554 |
| Credit card lines | $3,108,000 | 532 |
| Commercial real estate, construction & land development | $3,786,000 | 2,803 |
| Commitments secured by real estate | $3,786,000 | 2,787 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $27,902,000 | 1,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,816,000 | 1,571 |
| 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 | $44,973,000 | 1,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,308,000 | 2,589 |
| Credit card lines | $3,171,000 | 534 |
| Commercial real estate, construction & land development | $3,843,000 | 2,841 |
| Commitments secured by real estate | $3,843,000 | 2,818 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,651,000 | 1,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,813,000 | 1,558 |
| 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 | $32,144,000 | 2,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,493,000 | 2,518 |
| Credit card lines | $3,181,000 | 531 |
| Commercial real estate, construction & land development | $2,238,000 | 3,380 |
| Commitments secured by real estate | $2,238,000 | 3,359 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,232,000 | 1,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,100,000 | 1,660 |
| 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 | $42,063,000 | 1,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,788,000 | 2,428 |
| Credit card lines | $3,200,000 | 529 |
| Commercial real estate, construction & land development | $1,853,000 | 3,471 |
| Commitments secured by real estate | $1,853,000 | 3,445 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $34,222,000 | 1,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,472,000 | 1,660 |
| 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 | $39,889,000 | 1,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,812,000 | 2,404 |
| Credit card lines | $3,135,000 | 540 |
| Commercial real estate, construction & land development | $140,000 | 5,124 |
| Commitments secured by real estate | $140,000 | 5,108 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,802,000 | 1,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,520,000 | 1,834 |
| 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 | $32,130,000 | 2,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,758,000 | 2,445 |
| Credit card lines | $3,167,000 | 539 |
| Commercial real estate, construction & land development | $504,000 | 4,618 |
| Commitments secured by real estate | $504,000 | 4,597 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,701,000 | 1,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,842,000 | 1,801 |
| 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 | $29,214,000 | 2,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,649,000 | 2,491 |
| Credit card lines | $3,170,000 | 528 |
| Commercial real estate, construction & land development | $1,933,000 | 3,506 |
| Commitments secured by real estate | $1,933,000 | 3,479 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,462,000 | 1,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,883,000 | 2,009 |
| 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 | $34,229,000 | 1,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,393,000 | 2,622 |
| Credit card lines | $3,157,000 | 535 |
| Commercial real estate, construction & land development | $1,756,000 | 3,502 |
| Commitments secured by real estate | $1,756,000 | 3,476 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,923,000 | 1,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,972,000 | 2,135 |
| 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 | $29,871,000 | 2,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,431,000 | 2,600 |
| Credit card lines | $3,190,000 | 529 |
| Commercial real estate, construction & land development | $1,521,000 | 3,662 |
| Commitments secured by real estate | $1,521,000 | 3,641 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,729,000 | 1,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,899,000 | 1,967 |
| 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 | $30,902,000 | 2,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,571,000 | 2,567 |
| Credit card lines | $3,078,000 | 541 |
| Commercial real estate, construction & land development | $659,000 | 4,494 |
| Commitments secured by real estate | $659,000 | 4,466 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,594,000 | 1,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,817,000 | 2,075 |
| 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 | $27,205,000 | 2,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,395,000 | 2,653 |
| Credit card lines | $3,073,000 | 544 |
| Commercial real estate, construction & land development | $956,000 | 4,086 |
| Commitments secured by real estate | $856,000 | 4,164 |
| Commitments not secured by real estate | $100,000 | 501 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,781,000 | 1,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,882,000 | 2,045 |
| 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 | $36,395,000 | 1,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,254,000 | 2,341 |
| Credit card lines | $2,998,000 | 543 |
| Commercial real estate, construction & land development | $888,000 | 4,003 |
| Commitments secured by real estate | $788,000 | 4,096 |
| Commitments not secured by real estate | $100,000 | 492 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,255,000 | 1,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,688,000 | 1,822 |
| 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 | $31,544,000 | 1,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,148,000 | 2,362 |
| Credit card lines | $2,812,000 | 558 |
| Commercial real estate, construction & land development | $1,197,000 | 3,722 |
| Commitments secured by real estate | $1,097,000 | 3,772 |
| Commitments not secured by real estate | $100,000 | 493 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,387,000 | 1,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,117,000 | 2,131 |
| 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 | $30,749,000 | 1,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,152,000 | 2,387 |
| Credit card lines | $2,846,000 | 553 |
| Commercial real estate, construction & land development | $1,199,000 | 3,795 |
| Commitments secured by real estate | $1,099,000 | 3,863 |
| Commitments not secured by real estate | $100,000 | 494 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,552,000 | 1,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,069,000 | 2,111 |
| 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 | $26,292,000 | 2,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,198,000 | 2,815 |
| Credit card lines | $2,641,000 | 585 |
| Commercial real estate, construction & land development | $1,971,000 | 3,166 |
| Commitments secured by real estate | $1,871,000 | 3,196 |
| Commitments not secured by real estate | $100,000 | 499 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,482,000 | 1,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,868,000 | 2,351 |
| 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 | $29,042,000 | 1,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,286,000 | 2,780 |
| Credit card lines | $2,613,000 | 591 |
| Commercial real estate, construction & land development | $2,185,000 | 2,924 |
| Commitments secured by real estate | $2,085,000 | 2,949 |
| Commitments not secured by real estate | $100,000 | 503 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,958,000 | 1,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,726,000 | 2,210 |
| 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 | $25,567,000 | 2,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,608,000 | 3,156 |
| Credit card lines | $2,585,000 | 595 |
| Commercial real estate, construction & land development | $2,252,000 | 2,626 |
| Commitments secured by real estate | $2,152,000 | 2,662 |
| Commitments not secured by real estate | $100,000 | 486 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,122,000 | 1,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,225,000 | 1,881 |
| 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 | $25,458,000 | 2,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,625,000 | 3,162 |
| Credit card lines | $2,590,000 | 598 |
| Commercial real estate, construction & land development | $1,198,000 | 3,419 |
| Commitments secured by real estate | $1,098,000 | 3,491 |
| Commitments not secured by real estate | $100,000 | 509 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,045,000 | 1,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,163,000 | 1,872 |
| 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 | $24,617,000 | 2,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,736,000 | 3,141 |
| Credit card lines | $2,542,000 | 623 |
| Commercial real estate, construction & land development | $1,078,000 | 3,593 |
| Commitments secured by real estate | $978,000 | 3,667 |
| Commitments not secured by real estate | $100,000 | 506 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,261,000 | 1,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,450,000 | 1,834 |
| 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 | $25,302,000 | 2,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,732,000 | 3,173 |
| Credit card lines | $2,466,000 | 649 |
| Commercial real estate, construction & land development | $1,657,000 | 3,021 |
| Commitments secured by real estate | $1,557,000 | 3,061 |
| Commitments not secured by real estate | $100,000 | 531 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,447,000 | 1,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,755,000 | 1,793 |
| 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 | $21,453,000 | 2,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,831,000 | 3,134 |
| Credit card lines | $2,292,000 | 685 |
| Commercial real estate, construction & land development | $1,265,000 | 3,391 |
| Commitments secured by real estate | $1,165,000 | 3,464 |
| Commitments not secured by real estate | $100,000 | 530 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,065,000 | 1,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,944,000 | 2,098 |
| 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 | $19,131,000 | 2,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,605,000 | 3,318 |
| Credit card lines | $2,212,000 | 702 |
| Commercial real estate, construction & land development | $409,000 | 4,675 |
| Commitments secured by real estate | $309,000 | 4,834 |
| Commitments not secured by real estate | $100,000 | 582 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,905,000 | 1,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,111,000 | 3,045 |
| 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 | $21,827,000 | 2,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,696,000 | 3,300 |
| Credit card lines | $2,147,000 | 729 |
| Commercial real estate, construction & land development | $409,000 | 4,774 |
| Commitments secured by real estate | $309,000 | 4,934 |
| Commitments not secured by real estate | $100,000 | 600 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,575,000 | 1,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,188,000 | 2,350 |
| 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 | $23,132,000 | 2,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,504,000 | 3,485 |
| Credit card lines | $2,115,000 | 746 |
| Commercial real estate, construction & land development | $349,000 | 4,949 |
| Commitments secured by real estate | $244,000 | 5,142 |
| Commitments not secured by real estate | $105,000 | 622 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,164,000 | 1,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,414,000 | 2,690 |
| 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 | $26,485,000 | 2,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,537,000 | 3,487 |
| Credit card lines | $2,173,000 | 759 |
| Commercial real estate, construction & land development | $3,371,000 | 2,505 |
| Commitments secured by real estate | $3,266,000 | 2,487 |
| Commitments not secured by real estate | $105,000 | 655 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,404,000 | 1,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,123,000 | 1,832 |
| 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 | $23,070,000 | 2,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,959,000 | 3,250 |
| Credit card lines | $2,126,000 | 781 |
| Commercial real estate, construction & land development | $50,000 | 5,822 |
| Commitments secured by real estate | $50,000 | 5,788 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,935,000 | 1,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,265,000 | 2,047 |
| 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 | $25,804,000 | 2,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,386,000 | 3,073 |
| Credit card lines | $2,107,000 | 791 |
| Commercial real estate, construction & land development | $3,153,000 | 2,945 |
| Commitments secured by real estate | $3,153,000 | 2,877 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,158,000 | 1,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,408,000 | 2,091 |
| 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 | $25,612,000 | 2,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,522,000 | 3,036 |
| Credit card lines | $2,112,000 | 812 |
| Commercial real estate, construction & land development | $0 | 6,168 |
| Commitments secured by real estate | $0 | 6,135 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,978,000 | 1,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,029,000 | 2,215 |
| 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 | $20,853,000 | 2,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,764,000 | 3,487 |
| Credit card lines | $2,111,000 | 783 |
| Commercial real estate, construction & land development | $0 | 6,198 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,978,000 | 1,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,234,000 | 2,432 |
| 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 | $23,072,000 | 2,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,753,000 | 3,513 |
| Credit card lines | $2,068,000 | 819 |
| Commercial real estate, construction & land development | $0 | 6,263 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,251,000 | 1,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,227,000 | 2,787 |
| 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 | $26,186,000 | 2,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,936,000 | 3,412 |
| Credit card lines | $2,084,000 | 834 |
| Commercial real estate, construction & land development | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,166,000 | 1,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,661,000 | 2,992 |
| 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 | $26,213,000 | 2,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,121,000 | 3,314 |
| Credit card lines | $2,199,000 | 821 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,893,000 | 1,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,766,000 | 2,729 |
| 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 | $24,523,000 | 2,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,008,000 | 3,384 |
| Credit card lines | $2,064,000 | 859 |
| Commercial real estate, construction & land development | $2,639,000 | 3,866 |
| Commitments secured by real estate | $2,639,000 | 3,806 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,812,000 | 1,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,884,000 | 3,225 |
| 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 | $29,837,000 | 2,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,680,000 | 3,587 |
| Credit card lines | $2,039,000 | 871 |
| Commercial real estate, construction & land development | $8,649,000 | 2,413 |
| Commitments secured by real estate | $8,649,000 | 2,365 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,469,000 | 1,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,564,000 | 2,702 |
| 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 | $24,472,000 | 3,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,634,000 | 3,640 |
| Credit card lines | $2,003,000 | 900 |
| Commercial real estate, construction & land development | $5,246,000 | 3,103 |
| Commitments secured by real estate | $5,246,000 | 3,053 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,589,000 | 2,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,627,000 | 2,459 |
| 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 | $26,285,000 | 2,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,533,000 | 3,708 |
| Credit card lines | $2,011,000 | 911 |
| Commercial real estate, construction & land development | $4,299,000 | 3,296 |
| Commitments secured by real estate | $4,299,000 | 3,248 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,442,000 | 1,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,680,000 | 2,291 |
| 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 | $24,741,000 | 2,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,494,000 | 3,717 |
| Credit card lines | $1,903,000 | 933 |
| Commercial real estate, construction & land development | $4,994,000 | 3,047 |
| Commitments secured by real estate | $4,994,000 | 3,007 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,350,000 | 1,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,393,000 | 2,278 |
| 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 | $19,681,000 | 3,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,253,000 | 3,923 |
| Credit card lines | $1,821,000 | 956 |
| Commercial real estate, construction & land development | $6,164,000 | 2,802 |
| Commitments secured by real estate | $6,164,000 | 2,766 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,443,000 | 2,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,654,000 | 2,382 |
| 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 | $17,033,000 | 3,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,303,000 | 3,882 |
| Credit card lines | $1,779,000 | 982 |
| Commercial real estate, construction & land development | $1,338,000 | 4,581 |
| Commitments secured by real estate | $1,338,000 | 4,536 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,613,000 | 2,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,543,000 | 3,177 |
| 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 | $19,123,000 | 3,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,188,000 | 3,942 |
| Credit card lines | $1,896,000 | 963 |
| Commercial real estate, construction & land development | $1,659,000 | 4,270 |
| Commitments secured by real estate | $1,659,000 | 4,232 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,380,000 | 2,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,337,000 | 3,217 |
| 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 | $18,453,000 | 3,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,958,000 | 3,379 |
| Credit card lines | $1,913,000 | 957 |
| Commercial real estate, construction & land development | $1,976,000 | 4,080 |
| Commitments secured by real estate | $1,976,000 | 4,033 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,606,000 | 2,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,044,000 | 3,816 |
| 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 | $17,954,000 | 3,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,140,000 | 3,947 |
| Credit card lines | $1,940,000 | 958 |
| Commercial real estate, construction & land development | $481,000 | 5,265 |
| Commitments secured by real estate | $481,000 | 5,227 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,393,000 | 2,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,820,000 | 3,314 |
| 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 | $16,367,000 | 3,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $823,000 | 4,201 |
| Credit card lines | $1,992,000 | 945 |
| Commercial real estate, construction & land development | $413,000 | 5,287 |
| Commitments secured by real estate | $413,000 | 5,261 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,139,000 | 2,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,003,000 | 3,178 |
| 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 | $16,473,000 | 3,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $535,000 | 4,550 |
| Credit card lines | $2,030,000 | 926 |
| Commercial real estate, construction & land development | $353,000 | 5,334 |
| Commitments secured by real estate | $353,000 | 5,310 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,555,000 | 2,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,092,000 | 3,171 |
| 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 | $13,598,000 | 3,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $399,000 | 4,730 |
| Credit card lines | $1,946,000 | 946 |
| Commercial real estate, construction & land development | $252,000 | 5,486 |
| Commitments secured by real estate | $252,000 | 5,456 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,001,000 | 2,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,337,000 | 3,462 |
| 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 | $12,352,000 | 3,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $355,000 | 4,776 |
| Credit card lines | $1,882,000 | 1,004 |
| Commercial real estate, construction & land development | $254,000 | 5,514 |
| Commitments secured by real estate | $254,000 | 5,479 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,861,000 | 2,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $491,000 | 4,062 |
| 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 | $17,950,000 | 3,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $348,000 | 4,764 |
| Credit card lines | $1,880,000 | 1,021 |
| Commercial real estate, construction & land development | $330,000 | 5,400 |
| Commitments secured by real estate | $330,000 | 5,361 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,392,000 | 1,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $545,000 | 3,972 |
| 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 | $19,192,000 | 3,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $335,000 | 4,748 |
| Credit card lines | $1,956,000 | 1,023 |
| Commercial real estate, construction & land development | $391,000 | 5,209 |
| Commitments secured by real estate | $391,000 | 5,166 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,510,000 | 1,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $595,000 | 3,917 |
| 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 | $14,722,000 | 3,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $277,000 | 4,234 |
| Credit card lines | $1,645,000 | 1,071 |
| Commercial real estate, construction & land development | $380,000 | 5,239 |
| Commitments secured by real estate | $380,000 | 5,197 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,420,000 | 1,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,103,000 | 3,468 |
| 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 | $17,227,000 | 3,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $265,000 | 4,259 |
| Credit card lines | $1,592,000 | 1,122 |
| Commercial real estate, construction & land development | $560,000 | 4,997 |
| Commitments secured by real estate | $560,000 | 4,951 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,810,000 | 1,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $730,000 | 3,676 |
| 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 | $14,520,000 | 3,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $225,000 | 4,306 |
| Credit card lines | $1,607,000 | 1,125 |
| Commercial real estate, construction & land development | $535,000 | 5,007 |
| Commitments secured by real estate | $535,000 | 4,954 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,153,000 | 2,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $442,000 | 3,964 |
| 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 | $16,077,000 | 3,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $212,000 | 4,305 |
| Credit card lines | $1,549,000 | 1,164 |
| Commercial real estate, construction & land development | $594,000 | 4,802 |
| Commitments secured by real estate | $594,000 | 4,746 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,722,000 | 1,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $282,000 | 4,180 |
| 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 | $12,014,000 | 3,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $242,000 | 4,197 |
| Credit card lines | $1,405,000 | 1,223 |
| Commercial real estate, construction & land development | $934,000 | 4,382 |
| Commitments secured by real estate | $934,000 | 4,327 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,433,000 | 2,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $585,000 | 3,720 |
| 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 | $9,399,000 | 4,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $163,000 | 4,338 |
| Credit card lines | $1,269,000 | 1,371 |
| Commercial real estate, construction & land development | $413,000 | 5,031 |
| Commitments secured by real estate | $413,000 | 4,961 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,554,000 | 2,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $764,000 | 3,454 |
| 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 | $10,457,000 | 3,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $255,000 | 3,983 |
| Credit card lines | $1,452,000 | 1,375 |
| Commercial real estate, construction & land development | $190,000 | 5,578 |
| Commitments secured by real estate | $190,000 | 5,509 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,560,000 | 2,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $444,000 | 3,854 |
| 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 | $15,577,000 | 2,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $220,000 | 4,020 |
| Credit card lines | $1,387,000 | 1,475 |
| Commercial real estate, construction & land development | $427,000 | 5,060 |
| Commitments secured by real estate | $427,000 | 4,978 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $13,543,000 | 1,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $511,000 | 3,733 |
| 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 | $12,682,000 | 3,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,000 | 4,508 |
| Credit card lines | $1,680,000 | 1,353 |
| Commercial real estate, construction & land development | $308,000 | 5,221 |
| Commitments secured by real estate | $308,000 | 5,118 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $10,624,000 | 1,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| 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 | $8,945,000 | 3,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $1,181,000 | 1,694 |
| Commercial real estate, construction & land development | $440,000 | 4,851 |
| Commitments secured by real estate | $440,000 | 4,749 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $7,324,000 | 2,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $5,861,000 | 4,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $983,000 | 1,960 |
| Commercial real estate, construction & land development | $141,000 | 5,944 |
| Commitments secured by real estate | $141,000 | 5,852 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,737,000 | 3,291 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $7,249,000 | 4,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $347,000 | 2,984 |
| Commercial real estate, construction & land development | $245,000 | 5,453 |
| Commitments secured by real estate | $245,000 | 5,362 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $6,657,000 | 2,481 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $7,778,000 | 3,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $257,000 | 3,141 |
| Commercial real estate, construction & land development | $395,000 | 5,017 |
| Commitments secured by real estate | $395,000 | 4,916 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $7,126,000 | 2,236 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $8,746,000 | 3,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $244,000 | 3,116 |
| Commercial real estate, construction & land development | $619,000 | 4,290 |
| Commitments secured by real estate | $619,000 | 4,174 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $7,883,000 | 1,970 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $4,755,000 | 4,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $250,000 | 3,059 |
| Commercial real estate, construction & land development | $600,000 | 4,056 |
| Commitments secured by real estate | $600,000 | 3,872 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,905,000 | 3,106 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 109 |