Home > First Farmers Bank & Trust Co. > Total Unused Commitments
First Farmers Bank & Trust Co., Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $542,686,000 | 368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,673,000 | 427 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $94,844,000 | 521 |
| Commitments secured by real estate | $94,844,000 | 512 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $377,169,000 | 273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,094,000 | 448 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $533,877,000 | 366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,891,000 | 425 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $101,157,000 | 492 |
| Commitments secured by real estate | $101,157,000 | 487 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $362,829,000 | 283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,511,000 | 670 |
| 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 | $551,352,000 | 351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,502,000 | 425 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $102,210,000 | 497 |
| Commitments secured by real estate | $102,210,000 | 491 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $379,640,000 | 267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,436,000 | 432 |
| 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 | $521,600,000 | 375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,067,000 | 430 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $95,815,000 | 536 |
| Commitments secured by real estate | $95,815,000 | 529 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $357,718,000 | 275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,110,000 | 643 |
| 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 | $537,367,000 | 369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,433,000 | 442 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $86,750,000 | 581 |
| Commitments secured by real estate | $86,750,000 | 572 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $384,184,000 | 267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,967,000 | 431 |
| 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 | $499,629,000 | 381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,080,000 | 430 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $68,101,000 | 697 |
| Commitments secured by real estate | $68,101,000 | 688 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $364,448,000 | 274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,064,000 | 665 |
| 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 | $517,142,000 | 385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,128,000 | 426 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $71,660,000 | 715 |
| Commitments secured by real estate | $71,660,000 | 711 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $380,354,000 | 269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,390,000 | 429 |
| 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 | $505,345,000 | 375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,062,000 | 422 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $92,035,000 | 598 |
| Commitments secured by real estate | $92,035,000 | 590 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $348,248,000 | 285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,491,000 | 606 |
| 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 | $574,282,000 | 361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,576,000 | 386 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $105,334,000 | 563 |
| Commitments secured by real estate | $105,334,000 | 551 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $403,372,000 | 271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,191,000 | 427 |
| 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 | $529,758,000 | 378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,049,000 | 396 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $127,391,000 | 498 |
| Commitments secured by real estate | $127,391,000 | 489 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $339,318,000 | 298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $116,984,000 | 547 |
| 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 | $530,182,000 | 382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,611,000 | 398 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $121,615,000 | 526 |
| Commitments secured by real estate | $121,615,000 | 516 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $347,956,000 | 295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,603,000 | 431 |
| 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 | $526,962,000 | 376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,710,000 | 399 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $112,784,000 | 570 |
| Commitments secured by real estate | $112,784,000 | 559 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $355,468,000 | 288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,150,000 | 711 |
| 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 | $545,650,000 | 357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,829,000 | 390 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $115,125,000 | 530 |
| Commitments secured by real estate | $115,125,000 | 517 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $371,696,000 | 273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,325,000 | 447 |
| 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 | $532,412,000 | 359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,860,000 | 395 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $120,410,000 | 491 |
| Commitments secured by real estate | $120,410,000 | 483 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $355,142,000 | 282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,479,000 | 631 |
| 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 | $525,273,000 | 365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,324,000 | 396 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $108,855,000 | 506 |
| Commitments secured by real estate | $108,855,000 | 491 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $360,094,000 | 272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,844,000 | 446 |
| 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 | $490,279,000 | 370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,508,000 | 396 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $93,728,000 | 552 |
| Commitments secured by real estate | $93,728,000 | 531 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $341,043,000 | 282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,894,000 | 650 |
| 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 | $483,671,000 | 366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,379,000 | 406 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $102,529,000 | 454 |
| Commitments secured by real estate | $102,529,000 | 439 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $328,763,000 | 285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,526,000 | 461 |
| 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 | $436,403,000 | 373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,090,000 | 410 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $90,793,000 | 481 |
| Commitments secured by real estate | $90,793,000 | 469 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $295,520,000 | 298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,602,000 | 662 |
| 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 | $410,056,000 | 385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,335,000 | 408 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $86,866,000 | 480 |
| Commitments secured by real estate | $86,866,000 | 468 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $273,855,000 | 309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,701,000 | 463 |
| 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 | $359,610,000 | 412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,936,000 | 419 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $44,231,000 | 785 |
| Commitments secured by real estate | $44,231,000 | 772 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $268,443,000 | 306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,618,000 | 667 |
| 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 | $321,629,000 | 431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,332,000 | 423 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $41,628,000 | 836 |
| Commitments secured by real estate | $41,628,000 | 817 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $234,669,000 | 312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,270,000 | 514 |
| 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 | $326,905,000 | 418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,507,000 | 424 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $49,669,000 | 731 |
| Commitments secured by real estate | $49,669,000 | 713 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $232,729,000 | 307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,592,000 | 939 |
| 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 | $308,760,000 | 443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,033,000 | 425 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $32,679,000 | 977 |
| Commitments secured by real estate | $32,679,000 | 960 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $232,048,000 | 311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,247,000 | 632 |
| 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 | $298,261,000 | 446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,205,000 | 438 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $35,817,000 | 918 |
| Commitments secured by real estate | $35,817,000 | 900 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $219,239,000 | 322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,106,000 | 887 |
| 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 | $311,406,000 | 437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,982,000 | 447 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $13,907,000 | 1,600 |
| Commitments secured by real estate | $13,907,000 | 1,585 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $254,517,000 | 292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,665,000 | 841 |
| 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 | $289,422,000 | 451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,146,000 | 460 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $15,803,000 | 1,513 |
| Commitments secured by real estate | $15,803,000 | 1,495 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $232,473,000 | 312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,574,000 | 811 |
| 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 | $286,006,000 | 457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,100,000 | 460 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $14,477,000 | 1,625 |
| Commitments secured by real estate | $14,477,000 | 1,612 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $230,429,000 | 314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,210,000 | 810 |
| 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 | $292,945,000 | 445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,061,000 | 450 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $23,020,000 | 1,211 |
| Commitments secured by real estate | $23,020,000 | 1,204 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $227,864,000 | 311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,967,000 | 802 |
| 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 | $288,191,000 | 452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,646,000 | 440 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $26,699,000 | 1,083 |
| Commitments secured by real estate | $26,699,000 | 1,072 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $219,846,000 | 320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,690,000 | 772 |
| 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 | $289,504,000 | 447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,613,000 | 438 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $17,766,000 | 1,380 |
| Commitments secured by real estate | $17,766,000 | 1,370 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $230,125,000 | 296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,276,000 | 771 |
| 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 | $258,049,000 | 492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,142,000 | 448 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $6,690,000 | 2,357 |
| Commitments secured by real estate | $6,690,000 | 2,341 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $210,217,000 | 325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,039,000 | 850 |
| 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 | $252,653,000 | 492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,335,000 | 466 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,396,000 | 2,753 |
| Commitments secured by real estate | $4,396,000 | 2,735 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $208,922,000 | 326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,059,000 | 930 |
| 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 | $255,349,000 | 482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,669,000 | 466 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,575,000 | 3,231 |
| Commitments secured by real estate | $2,575,000 | 3,212 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $214,105,000 | 323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,681,000 | 914 |
| 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 | $248,186,000 | 485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,552,000 | 449 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,134,000 | 3,069 |
| Commitments secured by real estate | $3,134,000 | 3,054 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $206,500,000 | 321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,533,000 | 866 |
| 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 | $226,554,000 | 511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,137,000 | 466 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,855,000 | 2,886 |
| Commitments secured by real estate | $3,855,000 | 2,868 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $185,562,000 | 343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,883,000 | 869 |
| 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 | $214,330,000 | 520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,841,000 | 461 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,988,000 | 2,820 |
| Commitments secured by real estate | $3,988,000 | 2,802 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $173,501,000 | 355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,140,000 | 931 |
| 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 | $215,804,000 | 528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,489,000 | 479 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,366,000 | 2,936 |
| Commitments secured by real estate | $3,366,000 | 2,913 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $177,949,000 | 352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,155,000 | 984 |
| 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 | $195,255,000 | 554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,280,000 | 479 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,630,000 | 2,846 |
| Commitments secured by real estate | $3,630,000 | 2,833 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $158,345,000 | 380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,015,000 | 972 |
| 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 | $199,736,000 | 543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,188,000 | 489 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,820,000 | 2,577 |
| Commitments secured by real estate | $4,820,000 | 2,562 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $161,728,000 | 377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,508,000 | 969 |
| 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 | $202,229,000 | 542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,292,000 | 497 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $5,091,000 | 2,470 |
| Commitments secured by real estate | $5,091,000 | 2,452 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $164,846,000 | 363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,331,000 | 925 |
| 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 | $200,400,000 | 523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,577,000 | 495 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,795,000 | 3,503 |
| Commitments secured by real estate | $1,795,000 | 3,477 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $167,028,000 | 354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,000 | 4,128 |
| 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 | $199,625,000 | 509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,029,000 | 515 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,744,000 | 3,560 |
| Commitments secured by real estate | $1,744,000 | 3,540 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $167,852,000 | 342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,020,000 | 760 |
| 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 | $197,185,000 | 521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,414,000 | 505 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,878,000 | 3,552 |
| Commitments secured by real estate | $1,878,000 | 3,531 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $164,893,000 | 357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,468,000 | 651 |
| 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 | $215,316,000 | 472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,201,000 | 506 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,782,000 | 3,603 |
| Commitments secured by real estate | $1,782,000 | 3,579 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $183,333,000 | 321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,745,000 | 544 |
| 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 | $222,072,000 | 452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,044,000 | 513 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,369,000 | 3,189 |
| Commitments secured by real estate | $2,369,000 | 3,158 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $189,659,000 | 307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,542,000 | 500 |
| 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 | $194,983,000 | 483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,264,000 | 505 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,330,000 | 3,808 |
| Commitments secured by real estate | $1,330,000 | 3,780 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $164,389,000 | 342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,308,000 | 535 |
| 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 | $212,266,000 | 454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,870,000 | 517 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,987,000 | 3,416 |
| Commitments secured by real estate | $1,987,000 | 3,394 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $181,409,000 | 307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,702,000 | 408 |
| 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 | $210,097,000 | 453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,447,000 | 513 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,028,000 | 3,297 |
| Commitments secured by real estate | $2,028,000 | 3,267 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $179,622,000 | 306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,684,000 | 364 |
| 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 | $187,653,000 | 477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,819,000 | 1,732 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $949,000 | 3,935 |
| Commitments secured by real estate | $949,000 | 3,910 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $180,885,000 | 301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,704,000 | 334 |
| 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 | $179,410,000 | 475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,825,000 | 514 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,342,000 | 2,940 |
| Commitments secured by real estate | $2,342,000 | 2,913 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $149,243,000 | 336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,432,000 | 396 |
| 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 | $194,110,000 | 451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,819,000 | 519 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,616,000 | 2,089 |
| Commitments secured by real estate | $4,616,000 | 2,061 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $161,675,000 | 316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,776,000 | 377 |
| 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 | $185,937,000 | 460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,053,000 | 523 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,271,000 | 2,955 |
| Commitments secured by real estate | $2,271,000 | 2,919 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $155,613,000 | 314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,702,000 | 403 |
| 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 | $147,960,000 | 542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,155,000 | 570 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,946,000 | 3,066 |
| Commitments secured by real estate | $1,946,000 | 3,033 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $119,859,000 | 394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,064,000 | 510 |
| 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 | $161,884,000 | 480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,169,000 | 590 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $4,030,000 | 1,935 |
| Commitments secured by real estate | $4,030,000 | 1,899 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $132,685,000 | 324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,702,000 | 452 |
| 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 | $156,494,000 | 512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,966,000 | 603 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $4,705,000 | 1,783 |
| Commitments secured by real estate | $4,705,000 | 1,744 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $126,823,000 | 329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,064,000 | 433 |
| 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 | $160,139,000 | 494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,987,000 | 616 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,702,000 | 2,458 |
| Commitments secured by real estate | $2,702,000 | 2,414 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $132,450,000 | 308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,767,000 | 391 |
| 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 | $115,341,000 | 643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,024,000 | 619 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,303,000 | 2,174 |
| Commitments secured by real estate | $3,303,000 | 2,127 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $87,014,000 | 432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,059,000 | 454 |
| 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 | $130,085,000 | 586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,502,000 | 652 |
| Credit card lines | $4,452,000 | 427 |
| Commercial real estate, construction & land development | $602,000 | 4,178 |
| Commitments secured by real estate | $602,000 | 4,147 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $101,529,000 | 383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,399,000 | 523 |
| 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 | $129,667,000 | 595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,000,000 | 668 |
| Credit card lines | $4,532,000 | 423 |
| Commercial real estate, construction & land development | $1,398,000 | 3,431 |
| Commitments secured by real estate | $1,398,000 | 3,400 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $100,737,000 | 381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,256,000 | 526 |
| 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 | $117,543,000 | 645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,295,000 | 665 |
| Credit card lines | $4,504,000 | 433 |
| Commercial real estate, construction & land development | $385,000 | 4,829 |
| Commitments secured by real estate | $385,000 | 4,789 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $89,359,000 | 411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,021,000 | 546 |
| 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 | $111,867,000 | 701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,866,000 | 688 |
| Credit card lines | $4,415,000 | 440 |
| Commercial real estate, construction & land development | $460,000 | 4,718 |
| Commitments secured by real estate | $460,000 | 4,678 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $84,126,000 | 450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,774,000 | 528 |
| 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 | $110,841,000 | 721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,673,000 | 696 |
| Credit card lines | $4,323,000 | 467 |
| Commercial real estate, construction & land development | $882,000 | 4,185 |
| Commitments secured by real estate | $882,000 | 4,125 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $82,963,000 | 454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,451,000 | 549 |
| 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 | $109,573,000 | 756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,828,000 | 736 |
| Credit card lines | $3,409,000 | 589 |
| Commercial real estate, construction & land development | $1,004,000 | 4,220 |
| Commitments secured by real estate | $1,004,000 | 4,160 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $83,332,000 | 467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,664,000 | 543 |
| 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 | $126,228,000 | 707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,757,000 | 750 |
| Credit card lines | $3,424,000 | 587 |
| Commercial real estate, construction & land development | $1,333,000 | 4,017 |
| Commitments secured by real estate | $1,333,000 | 3,967 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $99,714,000 | 410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,334,000 | 574 |
| 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 | $119,862,000 | 767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,053,000 | 756 |
| Credit card lines | $3,289,000 | 613 |
| Commercial real estate, construction & land development | $957,000 | 4,460 |
| Commitments secured by real estate | $957,000 | 4,398 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $93,563,000 | 455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,843,000 | 649 |
| 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 | $110,881,000 | 833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,729,000 | 780 |
| Credit card lines | $3,296,000 | 576 |
| Commercial real estate, construction & land development | $893,000 | 4,697 |
| Commitments secured by real estate | $893,000 | 4,632 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $84,963,000 | 489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,045,000 | 687 |
| 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 | $95,179,000 | 987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,588,000 | 802 |
| Credit card lines | $3,282,000 | 602 |
| Commercial real estate, construction & land development | $1,529,000 | 4,391 |
| Commitments secured by real estate | $1,529,000 | 4,337 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $68,780,000 | 577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,302,000 | 784 |
| 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 | $91,809,000 | 1,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,743,000 | 810 |
| Credit card lines | $3,107,000 | 639 |
| Commercial real estate, construction & land development | $1,578,000 | 4,413 |
| Commitments secured by real estate | $1,578,000 | 4,353 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $65,381,000 | 602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,842,000 | 755 |
| 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 | $90,806,000 | 1,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,656,000 | 822 |
| Credit card lines | $3,116,000 | 651 |
| Commercial real estate, construction & land development | $511,000 | 5,362 |
| Commitments secured by real estate | $511,000 | 5,311 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $65,523,000 | 607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,589,000 | 794 |
| 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 | $89,499,000 | 1,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,268,000 | 831 |
| Credit card lines | $3,034,000 | 659 |
| Commercial real estate, construction & land development | $817,000 | 4,994 |
| Commitments secured by real estate | $817,000 | 4,948 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $64,380,000 | 622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,295,000 | 764 |
| 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 | $96,052,000 | 1,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,394,000 | 829 |
| Credit card lines | $2,989,000 | 669 |
| Commercial real estate, construction & land development | $2,103,000 | 4,198 |
| Commitments secured by real estate | $2,103,000 | 4,145 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $69,566,000 | 583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,156,000 | 777 |
| 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 | $88,280,000 | 1,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,966,000 | 807 |
| Credit card lines | $2,994,000 | 681 |
| Commercial real estate, construction & land development | $2,672,000 | 3,942 |
| Commitments secured by real estate | $2,672,000 | 3,887 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $60,648,000 | 655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,330,000 | 863 |
| 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 | $86,185,000 | 1,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,110,000 | 827 |
| Credit card lines | $3,114,000 | 669 |
| Commercial real estate, construction & land development | $686,000 | 5,114 |
| Commitments secured by real estate | $686,000 | 5,071 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $60,275,000 | 649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,806,000 | 825 |
| 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 | $78,419,000 | 1,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,928,000 | 829 |
| Credit card lines | $2,954,000 | 668 |
| Commercial real estate, construction & land development | $744,000 | 4,983 |
| Commitments secured by real estate | $744,000 | 4,946 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,793,000 | 717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,430,000 | 848 |
| 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 | $80,704,000 | 1,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,014,000 | 796 |
| Credit card lines | $2,860,000 | 707 |
| Commercial real estate, construction & land development | $1,500,000 | 4,436 |
| Commitments secured by real estate | $1,500,000 | 4,392 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $53,330,000 | 724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,582,000 | 857 |
| 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 | $77,815,000 | 1,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,445,000 | 954 |
| Credit card lines | $2,980,000 | 675 |
| Commercial real estate, construction & land development | $1,634,000 | 4,394 |
| Commitments secured by real estate | $1,634,000 | 4,350 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,756,000 | 704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,336,000 | 961 |
| 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 | $76,076,000 | 1,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,082,000 | 960 |
| Credit card lines | $3,004,000 | 686 |
| Commercial real estate, construction & land development | $1,033,000 | 4,695 |
| Commitments secured by real estate | $1,033,000 | 4,661 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $53,957,000 | 705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,449,000 | 942 |
| 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 | $73,584,000 | 1,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,960,000 | 941 |
| Credit card lines | $2,941,000 | 690 |
| Commercial real estate, construction & land development | $1,604,000 | 4,296 |
| Commitments secured by real estate | $1,604,000 | 4,249 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $51,079,000 | 722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,449,000 | 923 |
| 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 | $64,372,000 | 1,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,519,000 | 938 |
| Credit card lines | $2,910,000 | 697 |
| Commercial real estate, construction & land development | $1,447,000 | 4,381 |
| Commitments secured by real estate | $1,447,000 | 4,345 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,496,000 | 815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,636,000 | 910 |
| 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 | $62,732,000 | 1,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,123,000 | 941 |
| Credit card lines | $2,908,000 | 696 |
| Commercial real estate, construction & land development | $1,919,000 | 4,067 |
| Commitments secured by real estate | $1,919,000 | 4,030 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,782,000 | 829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,294,000 | 979 |
| 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 | $68,374,000 | 1,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,621,000 | 961 |
| Credit card lines | $2,977,000 | 685 |
| Commercial real estate, construction & land development | $1,674,000 | 4,119 |
| Commitments secured by real estate | $1,674,000 | 4,077 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $47,102,000 | 720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,285,000 | 922 |
| 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 | $60,338,000 | 1,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,421,000 | 947 |
| Credit card lines | $2,919,000 | 686 |
| Commercial real estate, construction & land development | $1,658,000 | 4,085 |
| Commitments secured by real estate | $1,658,000 | 4,048 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,340,000 | 808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,119,000 | 947 |
| 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 | $57,909,000 | 1,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,874,000 | 959 |
| Credit card lines | $2,932,000 | 713 |
| Commercial real estate, construction & land development | $2,137,000 | 3,761 |
| Commitments secured by real estate | $2,137,000 | 3,723 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,966,000 | 842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,468,000 | 958 |
| 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 | $58,624,000 | 1,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,237,000 | 912 |
| Credit card lines | $2,905,000 | 721 |
| Commercial real estate, construction & land development | $1,698,000 | 4,033 |
| Commitments secured by real estate | $1,698,000 | 3,985 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,784,000 | 814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,103,000 | 942 |
| 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 | $59,438,000 | 1,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,921,000 | 891 |
| Credit card lines | $2,986,000 | 731 |
| Commercial real estate, construction & land development | $1,800,000 | 3,828 |
| Commitments secured by real estate | $1,800,000 | 3,782 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,731,000 | 784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,659,000 | 897 |
| 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 | $56,298,000 | 1,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,716,000 | 733 |
| Credit card lines | $1,872,000 | 989 |
| Commercial real estate, construction & land development | $1,757,000 | 3,830 |
| Commitments secured by real estate | $1,757,000 | 3,785 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,953,000 | 792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,534,000 | 884 |
| 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 | $59,349,000 | 1,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,190,000 | 754 |
| Credit card lines | $2,765,000 | 730 |
| Commercial real estate, construction & land development | $4,531,000 | 2,623 |
| Commitments secured by real estate | $4,531,000 | 2,584 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,863,000 | 820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,138,000 | 827 |
| 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 | $61,035,000 | 1,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,231,000 | 752 |
| Credit card lines | $2,837,000 | 721 |
| Commercial real estate, construction & land development | $4,755,000 | 2,474 |
| Commitments secured by real estate | $4,755,000 | 2,435 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,212,000 | 767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,151,000 | 866 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $55,639,000 | 1,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,596,000 | 761 |
| Credit card lines | $2,754,000 | 750 |
| Commercial real estate, construction & land development | $2,262,000 | 3,325 |
| Commitments secured by real estate | $2,262,000 | 3,268 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,027,000 | 783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,713,000 | 847 |
| 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 | $43,654,000 | 1,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,414,000 | 739 |
| Credit card lines | $1,722,000 | 1,096 |
| Commercial real estate, construction & land development | $1,955,000 | 3,539 |
| Commitments secured by real estate | $1,955,000 | 3,478 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,563,000 | 995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,322,000 | 848 |
| 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 | $42,194,000 | 1,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,335,000 | 767 |
| Credit card lines | $2,515,000 | 833 |
| Commercial real estate, construction & land development | $1,082,000 | 4,068 |
| Commitments secured by real estate | $1,082,000 | 4,001 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,262,000 | 925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,944,000 | 1,649 |
| 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 | $34,793,000 | 1,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,023,000 | 990 |
| Credit card lines | $3,052,000 | 791 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,718,000 | 974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| 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 | $24,780,000 | 2,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,889,000 | 1,124 |
| Credit card lines | $2,937,000 | 842 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $15,954,000 | 1,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| 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 | $17,819,000 | 2,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,789,000 | 1,216 |
| Credit card lines | $2,624,000 | 962 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $10,406,000 | 1,927 |
| 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 | $12,677,000 | 2,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,095,000 | 1,544 |
| Credit card lines | $2,007,000 | 1,149 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $7,575,000 | 2,305 |
| 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 | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $9,583,000 | 3,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,352,000 | 1,792 |
| Credit card lines | $1,875,000 | 1,280 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,356,000 | 3,025 |
| 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 | $8,157,000 | 3,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,970,000 | 1,930 |
| Credit card lines | $1,827,000 | 1,339 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,360,000 | 3,343 |
| 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 | $957,000 | 9,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $193,000 | 3,990 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $764,000 | 7,291 |
| 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 | $948,000 | 9,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $109,000 | 4,421 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $839,000 | 6,982 |
| 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 | $1,443,000 | 8,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,000 | 4,887 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,398,000 | 5,575 |
| 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 |