Home > First National Bank of Pulaski > Total Unused Commitments
First National Bank of Pulaski, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $203,949,000 | 728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,657,000 | 507 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $93,639,000 | 520 |
| Commitments secured by real estate | $93,639,000 | 516 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $55,653,000 | 1,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| 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 | $215,690,000 | 714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,389,000 | 500 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $103,510,000 | 490 |
| Commitments secured by real estate | $103,510,000 | 486 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $54,791,000 | 1,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $226,213,000 | 688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,302,000 | 515 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $125,055,000 | 434 |
| Commitments secured by real estate | $125,055,000 | 427 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $46,856,000 | 1,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| 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 | $201,765,000 | 756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,072,000 | 519 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $90,340,000 | 564 |
| Commitments secured by real estate | $90,340,000 | 554 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $57,353,000 | 1,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $191,200,000 | 766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,021,000 | 514 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $84,368,000 | 592 |
| Commitments secured by real estate | $84,368,000 | 584 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $53,811,000 | 1,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| 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 | $217,442,000 | 731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,991,000 | 511 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $107,105,000 | 525 |
| Commitments secured by real estate | $107,105,000 | 512 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $58,346,000 | 1,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $221,363,000 | 716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,510,000 | 513 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $106,268,000 | 531 |
| Commitments secured by real estate | $106,268,000 | 519 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $64,585,000 | 938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| 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 | $233,604,000 | 711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,946,000 | 478 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $110,536,000 | 540 |
| Commitments secured by real estate | $110,536,000 | 524 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $72,122,000 | 910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $244,076,000 | 690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,064,000 | 484 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $130,221,000 | 493 |
| Commitments secured by real estate | $130,221,000 | 482 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $64,791,000 | 951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| 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 | $243,933,000 | 709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,901,000 | 548 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $132,362,000 | 502 |
| Commitments secured by real estate | $132,362,000 | 492 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $70,670,000 | 916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $245,270,000 | 702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,652,000 | 550 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $136,840,000 | 490 |
| Commitments secured by real estate | $136,840,000 | 483 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $68,778,000 | 935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| 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 | $261,907,000 | 640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,319,000 | 535 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $153,243,000 | 406 |
| Commitments secured by real estate | $153,243,000 | 395 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $68,345,000 | 942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $214,953,000 | 729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,032,000 | 575 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $116,294,000 | 504 |
| Commitments secured by real estate | $116,294,000 | 495 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $62,627,000 | 967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| 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 | $191,832,000 | 782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,868,000 | 585 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $94,440,000 | 582 |
| Commitments secured by real estate | $94,440,000 | 568 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $61,524,000 | 982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $225,438,000 | 671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,467,000 | 645 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $131,479,000 | 395 |
| Commitments secured by real estate | $131,479,000 | 384 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $63,492,000 | 952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| 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 | $197,344,000 | 722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,662,000 | 648 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $98,533,000 | 474 |
| Commitments secured by real estate | $98,533,000 | 458 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $69,149,000 | 905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $171,651,000 | 770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,333,000 | 678 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $89,398,000 | 490 |
| Commitments secured by real estate | $89,398,000 | 478 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $55,920,000 | 1,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| 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 | $155,846,000 | 807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,354,000 | 709 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $75,353,000 | 542 |
| Commitments secured by real estate | $75,353,000 | 530 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $56,139,000 | 990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $150,667,000 | 819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,580,000 | 734 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $66,148,000 | 577 |
| Commitments secured by real estate | $66,148,000 | 560 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $61,939,000 | 901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| 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 | $138,774,000 | 853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,876,000 | 783 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $64,032,000 | 609 |
| Commitments secured by real estate | $64,032,000 | 591 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $54,866,000 | 943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $133,779,000 | 856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,863,000 | 841 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $61,445,000 | 628 |
| Commitments secured by real estate | $61,445,000 | 615 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $54,471,000 | 927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,478,000 | 725 |
| 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 | $130,721,000 | 877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,306,000 | 833 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $61,098,000 | 626 |
| Commitments secured by real estate | $61,098,000 | 612 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $51,317,000 | 971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,354,000 | 526 |
| 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 | $117,507,000 | 928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,535,000 | 854 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $51,565,000 | 696 |
| Commitments secured by real estate | $51,565,000 | 676 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $48,407,000 | 988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,537,000 | 707 |
| 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 | $126,097,000 | 891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,915,000 | 857 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $57,156,000 | 630 |
| Commitments secured by real estate | $57,156,000 | 612 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $51,026,000 | 961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,954,000 | 780 |
| 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 | $101,637,000 | 1,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,259,000 | 879 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $47,776,000 | 730 |
| Commitments secured by real estate | $47,776,000 | 717 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $36,602,000 | 1,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,387,000 | 883 |
| 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 | $108,415,000 | 982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,209,000 | 951 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $52,932,000 | 674 |
| Commitments secured by real estate | $52,932,000 | 658 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $40,274,000 | 1,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,999,000 | 825 |
| 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 | $105,358,000 | 1,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,926,000 | 1,002 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $51,301,000 | 681 |
| Commitments secured by real estate | $51,301,000 | 667 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $40,131,000 | 1,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,268,000 | 824 |
| 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 | $103,697,000 | 1,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,840,000 | 1,053 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $47,226,000 | 720 |
| Commitments secured by real estate | $47,226,000 | 703 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,631,000 | 1,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,325,000 | 876 |
| 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 | $97,301,000 | 1,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,138,000 | 1,089 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $38,104,000 | 866 |
| Commitments secured by real estate | $38,104,000 | 845 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $47,059,000 | 990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,999,000 | 915 |
| 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 | $97,707,000 | 1,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,879,000 | 1,115 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $40,856,000 | 814 |
| Commitments secured by real estate | $40,856,000 | 791 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,972,000 | 1,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,820,000 | 921 |
| 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 | $91,821,000 | 1,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,660,000 | 1,134 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $34,311,000 | 909 |
| Commitments secured by real estate | $34,311,000 | 890 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $45,850,000 | 1,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,521,000 | 948 |
| 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 | $85,206,000 | 1,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,655,000 | 1,141 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $28,311,000 | 1,012 |
| Commitments secured by real estate | $28,311,000 | 998 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $45,240,000 | 1,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,789,000 | 912 |
| 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 | $78,923,000 | 1,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,465,000 | 1,194 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $22,065,000 | 1,174 |
| Commitments secured by real estate | $22,065,000 | 1,161 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $46,393,000 | 992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,169,000 | 925 |
| 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 | $79,945,000 | 1,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,480,000 | 1,195 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $29,713,000 | 975 |
| Commitments secured by real estate | $29,713,000 | 958 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $39,752,000 | 1,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,271,000 | 1,019 |
| 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 | $76,291,000 | 1,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,734,000 | 1,251 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $28,105,000 | 989 |
| Commitments secured by real estate | $28,105,000 | 973 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $38,452,000 | 1,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,023,000 | 1,106 |
| 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 | $93,849,000 | 1,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,841,000 | 1,243 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $43,073,000 | 675 |
| Commitments secured by real estate | $43,073,000 | 656 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $40,935,000 | 1,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,923,000 | 988 |
| 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 | $71,780,000 | 1,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,326,000 | 1,260 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $24,291,000 | 1,023 |
| Commitments secured by real estate | $24,291,000 | 1,004 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $38,163,000 | 1,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,218,000 | 822 |
| 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 | $77,572,000 | 1,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,364,000 | 1,269 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $31,525,000 | 841 |
| Commitments secured by real estate | $31,525,000 | 824 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,683,000 | 1,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,139,000 | 817 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $75,977,000 | 1,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,677,000 | 1,240 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $28,461,000 | 888 |
| Commitments secured by real estate | $28,461,000 | 867 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,839,000 | 1,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,912,000 | 761 |
| 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 | $70,226,000 | 1,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,581,000 | 1,253 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $19,375,000 | 1,084 |
| Commitments secured by real estate | $19,375,000 | 1,063 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $41,270,000 | 1,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,703,000 | 1,004 |
| 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 | $86,410,000 | 1,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,895,000 | 1,213 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $30,258,000 | 775 |
| Commitments secured by real estate | $30,258,000 | 755 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $46,257,000 | 947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,793,000 | 982 |
| 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 | $74,816,000 | 1,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,642,000 | 1,179 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $20,673,000 | 1,030 |
| Commitments secured by real estate | $20,673,000 | 1,006 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,501,000 | 1,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,409,000 | 960 |
| 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 | $75,209,000 | 1,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,022,000 | 1,221 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $17,753,000 | 1,107 |
| Commitments secured by real estate | $17,753,000 | 1,085 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $47,434,000 | 913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,727,000 | 1,044 |
| 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 | $68,416,000 | 1,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,164,000 | 1,228 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $20,524,000 | 951 |
| Commitments secured by real estate | $20,524,000 | 930 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,728,000 | 1,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,603,000 | 1,030 |
| 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 | $65,207,000 | 1,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,568,000 | 1,257 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $19,185,000 | 971 |
| Commitments secured by real estate | $19,185,000 | 949 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,454,000 | 1,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,235,000 | 1,004 |
| 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 | $73,491,000 | 1,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,551,000 | 1,271 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $25,444,000 | 757 |
| Commitments secured by real estate | $25,444,000 | 737 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,496,000 | 1,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,546,000 | 966 |
| 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 | $75,534,000 | 1,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,840,000 | 1,234 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $28,125,000 | 625 |
| Commitments secured by real estate | $28,125,000 | 601 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,569,000 | 1,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,882,000 | 1,288 |
| 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 | $71,093,000 | 1,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,274,000 | 1,208 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $16,201,000 | 926 |
| Commitments secured by real estate | $16,201,000 | 902 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $44,618,000 | 961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,681,000 | 1,231 |
| 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 | $59,691,000 | 1,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,680,000 | 1,250 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $12,291,000 | 1,121 |
| Commitments secured by real estate | $12,291,000 | 1,094 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,720,000 | 1,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,281,000 | 1,344 |
| 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 | $60,154,000 | 1,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,703,000 | 1,193 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $18,238,000 | 778 |
| Commitments secured by real estate | $18,238,000 | 758 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,213,000 | 1,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,167,000 | 1,317 |
| 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 | $55,481,000 | 1,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,346,000 | 1,229 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $15,930,000 | 825 |
| Commitments secured by real estate | $15,930,000 | 803 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,205,000 | 1,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,366,000 | 1,343 |
| 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 | $55,525,000 | 1,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,036,000 | 1,276 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $18,408,000 | 686 |
| Commitments secured by real estate | $18,408,000 | 656 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,081,000 | 1,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,911,000 | 1,267 |
| 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 | $49,502,000 | 1,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,724,000 | 1,300 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $19,249,000 | 572 |
| Commitments secured by real estate | $19,249,000 | 549 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,529,000 | 1,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,545,000 | 1,077 |
| 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 | $54,029,000 | 1,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,978,000 | 1,284 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $20,437,000 | 536 |
| Commitments secured by real estate | $20,437,000 | 512 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,614,000 | 1,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,173,000 | 1,718 |
| 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 | $44,807,000 | 1,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,637,000 | 1,332 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $14,031,000 | 756 |
| Commitments secured by real estate | $14,031,000 | 722 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,139,000 | 1,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,833,000 | 1,486 |
| 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 | $53,922,000 | 1,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,140,000 | 1,286 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $16,107,000 | 654 |
| Commitments secured by real estate | $16,107,000 | 629 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,675,000 | 1,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,480,000 | 1,671 |
| 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 | $56,724,000 | 1,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,935,000 | 1,318 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $17,040,000 | 620 |
| Commitments secured by real estate | $17,040,000 | 594 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,749,000 | 1,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,203,000 | 1,416 |
| 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 | $50,949,000 | 1,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,436,000 | 1,381 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $14,760,000 | 731 |
| Commitments secured by real estate | $14,760,000 | 708 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,753,000 | 1,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,972,000 | 1,606 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $59,440,000 | 1,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,339,000 | 1,335 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $11,360,000 | 965 |
| Commitments secured by real estate | $11,360,000 | 936 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,741,000 | 846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,578,000 | 1,850 |
| 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 | $55,843,000 | 1,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,718,000 | 1,326 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $14,890,000 | 810 |
| Commitments secured by real estate | $14,890,000 | 776 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,235,000 | 1,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,097,000 | 1,569 |
| 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 | $56,956,000 | 1,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,944,000 | 1,316 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $16,568,000 | 782 |
| Commitments secured by real estate | $16,568,000 | 751 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,444,000 | 1,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,551,000 | 1,535 |
| 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 | $58,764,000 | 1,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,076,000 | 1,335 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $18,590,000 | 778 |
| Commitments secured by real estate | $18,590,000 | 751 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,098,000 | 1,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,274,000 | 1,511 |
| 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 | $58,516,000 | 1,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,040,000 | 1,354 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $18,142,000 | 851 |
| Commitments secured by real estate | $18,142,000 | 828 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,334,000 | 1,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,124,000 | 1,322 |
| 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 | $58,404,000 | 1,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,415,000 | 1,345 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $18,348,000 | 945 |
| Commitments secured by real estate | $18,348,000 | 915 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,641,000 | 1,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,469,000 | 1,442 |
| 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 | $60,767,000 | 1,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,021,000 | 1,306 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $18,057,000 | 1,064 |
| Commitments secured by real estate | $18,057,000 | 1,033 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,689,000 | 1,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,675,000 | 1,658 |
| 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 | $75,630,000 | 1,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,860,000 | 1,348 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $30,870,000 | 784 |
| Commitments secured by real estate | $30,870,000 | 762 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $32,900,000 | 1,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,130,000 | 1,456 |
| 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 | $67,264,000 | 1,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,437,000 | 1,489 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $25,781,000 | 973 |
| Commitments secured by real estate | $25,781,000 | 948 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $31,046,000 | 1,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,707,000 | 1,892 |
| 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 | $65,819,000 | 1,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,661,000 | 1,679 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $26,075,000 | 1,022 |
| Commitments secured by real estate | $26,075,000 | 994 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,083,000 | 1,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,054,000 | 1,561 |
| 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 | $59,532,000 | 1,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,131,000 | 1,752 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $21,050,000 | 1,274 |
| Commitments secured by real estate | $21,050,000 | 1,243 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,351,000 | 1,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,344,000 | 1,548 |
| 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 | $63,098,000 | 1,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,994,000 | 1,648 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $23,263,000 | 1,251 |
| Commitments secured by real estate | $23,263,000 | 1,218 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,841,000 | 1,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,265,000 | 1,496 |
| 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 | $61,535,000 | 1,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,523,000 | 1,735 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $24,838,000 | 1,188 |
| Commitments secured by real estate | $24,838,000 | 1,157 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,174,000 | 1,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,656,000 | 1,389 |
| 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 | $61,647,000 | 1,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,874,000 | 1,809 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $25,752,000 | 1,139 |
| Commitments secured by real estate | $25,752,000 | 1,113 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,021,000 | 1,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,237,000 | 1,396 |
| 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 | $53,909,000 | 1,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,775,000 | 1,809 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $19,028,000 | 1,420 |
| Commitments secured by real estate | $19,028,000 | 1,393 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,106,000 | 1,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,724,000 | 1,649 |
| 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 | $54,095,000 | 1,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,819,000 | 1,947 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $24,280,000 | 1,190 |
| Commitments secured by real estate | $24,280,000 | 1,162 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,996,000 | 1,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,759,000 | 1,920 |
| 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 | $40,267,000 | 2,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,214,000 | 2,051 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $11,260,000 | 2,046 |
| Commitments secured by real estate | $11,260,000 | 2,008 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,793,000 | 1,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,316,000 | 2,663 |
| 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 | $42,034,000 | 2,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,197,000 | 2,037 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $15,936,000 | 1,603 |
| Commitments secured by real estate | $15,936,000 | 1,579 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,901,000 | 1,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,364,000 | 2,607 |
| 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 | $34,958,000 | 2,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,593,000 | 2,121 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $12,257,000 | 1,883 |
| Commitments secured by real estate | $12,257,000 | 1,855 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,108,000 | 1,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,823,000 | 2,709 |
| 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 | $35,125,000 | 2,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,247,000 | 2,178 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $9,946,000 | 2,074 |
| Commitments secured by real estate | $9,946,000 | 2,049 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,932,000 | 1,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,106,000 | 2,834 |
| 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 | $42,431,000 | 1,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,877,000 | 2,010 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $16,523,000 | 1,472 |
| Commitments secured by real estate | $14,747,000 | 1,558 |
| Commitments not secured by real estate | $1,776,000 | 221 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,031,000 | 1,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,881,000 | 2,548 |
| 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 | $44,806,000 | 1,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,338,000 | 2,350 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $19,607,000 | 1,223 |
| Commitments secured by real estate | $18,329,000 | 1,259 |
| Commitments not secured by real estate | $1,278,000 | 250 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,861,000 | 1,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,867,000 | 2,519 |
| 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 | $41,843,000 | 1,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,809,000 | 2,171 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $15,007,000 | 1,440 |
| Commitments secured by real estate | $15,007,000 | 1,426 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,027,000 | 1,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,019,000 | 3,107 |
| 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 | $31,559,000 | 2,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,702,000 | 2,461 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $11,957,000 | 1,639 |
| Commitments secured by real estate | $11,942,000 | 1,627 |
| Commitments not secured by real estate | $15,000 | 755 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,900,000 | 1,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,966,000 | 2,652 |
| 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 | $32,114,000 | 2,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,388,000 | 2,542 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $13,609,000 | 1,488 |
| Commitments secured by real estate | $12,916,000 | 1,519 |
| Commitments not secured by real estate | $693,000 | 329 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,117,000 | 1,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,862,000 | 3,076 |
| 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 | $32,486,000 | 2,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,454,000 | 2,863 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $13,936,000 | 1,337 |
| Commitments secured by real estate | $13,936,000 | 1,318 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,096,000 | 1,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,920,000 | 3,020 |
| 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 | $32,338,000 | 2,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,398,000 | 3,007 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $15,109,000 | 1,224 |
| Commitments secured by real estate | $15,109,000 | 1,204 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,831,000 | 1,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,677,000 | 3,100 |
| 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 | $28,245,000 | 2,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,368,000 | 3,006 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $12,506,000 | 1,389 |
| Commitments secured by real estate | $12,356,000 | 1,372 |
| Commitments not secured by real estate | $150,000 | 605 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,371,000 | 1,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,232,000 | 2,740 |
| 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 | $23,668,000 | 2,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,391,000 | 2,933 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $7,330,000 | 1,944 |
| Commitments secured by real estate | $7,330,000 | 1,913 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,947,000 | 1,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,740,000 | 2,927 |
| 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 | $27,822,000 | 2,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,397,000 | 2,872 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $11,791,000 | 1,301 |
| Commitments secured by real estate | $11,783,000 | 1,280 |
| Commitments not secured by real estate | $8,000 | 886 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,634,000 | 1,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,277,000 | 2,670 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $26,688,000 | 2,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,155,000 | 2,995 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $10,399,000 | 1,366 |
| Commitments secured by real estate | $10,388,000 | 1,338 |
| Commitments not secured by real estate | $11,000 | 873 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,134,000 | 1,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,805,000 | 2,039 |
| 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 | $21,185,000 | 2,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,253,000 | 2,734 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $5,178,000 | 2,072 |
| Commitments secured by real estate | $5,067,000 | 2,038 |
| Commitments not secured by real estate | $111,000 | 730 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,754,000 | 1,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,762,000 | 2,224 |
| 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 | $17,518,000 | 2,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $746,000 | 3,082 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $5,181,000 | 1,901 |
| Commitments secured by real estate | $5,178,000 | 1,847 |
| Commitments not secured by real estate | $3,000 | 971 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,591,000 | 1,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,795,000 | 2,579 |
| 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 | $14,190,000 | 2,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $425,000 | 3,542 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $2,627,000 | 2,770 |
| Commitments secured by real estate | $2,284,000 | 2,898 |
| Commitments not secured by real estate | $343,000 | 568 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $11,138,000 | 1,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,320,000 | 2,880 |
| 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 | $18,178,000 | 2,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $170,000 | 4,105 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $3,433,000 | 2,240 |
| Commitments secured by real estate | $3,290,000 | 2,225 |
| Commitments not secured by real estate | $143,000 | 798 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $14,575,000 | 1,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,515,000 | 2,555 |
| 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 | $14,811,000 | 2,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $194,000 | 4,012 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $4,142,000 | 1,828 |
| Commitments secured by real estate | $3,850,000 | 1,829 |
| Commitments not secured by real estate | $292,000 | 624 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $10,475,000 | 1,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,232,000 | 2,709 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $13,334,000 | 2,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $195,000 | 3,976 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $4,540,000 | 1,707 |
| Commitments secured by real estate | $4,269,000 | 1,702 |
| Commitments not secured by real estate | $271,000 | 694 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $8,599,000 | 2,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,543,000 | 2,479 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $13,112,000 | 2,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $210,000 | 3,906 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $4,665,000 | 1,534 |
| Commitments secured by real estate | $3,116,000 | 1,932 |
| Commitments not secured by real estate | $1,549,000 | 319 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $8,237,000 | 2,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $839,000 | 2,978 |
| 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 | $12,270,000 | 2,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $249,000 | 3,803 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $3,422,000 | 1,816 |
| Commitments secured by real estate | $3,295,000 | 1,797 |
| Commitments not secured by real estate | $127,000 | 831 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $8,599,000 | 1,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $613,000 | 3,230 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $7,339,000 | 3,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $289,000 | 3,766 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,745,000 | 2,631 |
| Commitments secured by real estate | $1,578,000 | 2,706 |
| Commitments not secured by real estate | $167,000 | 839 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $5,305,000 | 2,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $657,000 | 2,991 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $5,624,000 | 4,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $339,000 | 3,591 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $1,647,000 | 2,487 |
| Commitments secured by real estate | $1,647,000 | 2,324 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,638,000 | 3,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,068,000 | 2,322 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |