Home > First National Bank USA > Total Unused Commitments
First National Bank USA, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $16,909,000 | 2,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,748,000 | 1,507 |
| Credit card lines | $2,827,000 | 480 |
| Commercial real estate, construction & land development | $3,844,000 | 2,756 |
| Commitments secured by real estate | $3,844,000 | 2,758 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,490,000 | 3,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $4,500,000 | 662 |
| 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 | $14,436,000 | 3,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,173,000 | 1,880 |
| Credit card lines | $2,827,000 | 483 |
| Commercial real estate, construction & land development | $5,048,000 | 2,583 |
| Commitments secured by real estate | $5,048,000 | 2,586 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,388,000 | 3,973 |
| 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 | $14,544,000 | 3,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,538,000 | 1,835 |
| Credit card lines | $2,768,000 | 478 |
| Commercial real estate, construction & land development | $4,708,000 | 2,660 |
| Commitments secured by real estate | $4,708,000 | 2,663 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,530,000 | 3,967 |
| 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 | $15,717,000 | 3,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,582,000 | 1,690 |
| Credit card lines | $2,697,000 | 493 |
| Commercial real estate, construction & land development | $4,940,000 | 2,686 |
| Commitments secured by real estate | $4,940,000 | 2,675 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $1,498,000 | 4,021 |
| 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 | $15,360,000 | 3,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,103,000 | 1,727 |
| Credit card lines | $2,642,000 | 505 |
| Commercial real estate, construction & land development | $4,910,000 | 2,732 |
| Commitments secured by real estate | $4,910,000 | 2,722 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $1,705,000 | 3,974 |
| 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 | $15,486,000 | 3,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,067,000 | 1,740 |
| Credit card lines | $2,632,000 | 512 |
| Commercial real estate, construction & land development | $5,017,000 | 2,769 |
| Commitments secured by real estate | $5,017,000 | 2,759 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $1,770,000 | 4,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $25,000,000 | 305 |
| 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 | $17,182,000 | 3,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,474,000 | 1,685 |
| Credit card lines | $2,522,000 | 531 |
| Commercial real estate, construction & land development | $6,406,000 | 2,606 |
| Commitments secured by real estate | $6,406,000 | 2,597 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,780,000 | 4,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $34,855,000 | 243 |
| 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 | $17,696,000 | 3,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,963,000 | 1,729 |
| Credit card lines | $2,546,000 | 527 |
| Commercial real estate, construction & land development | $7,232,000 | 2,481 |
| Commitments secured by real estate | $7,232,000 | 2,473 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,955,000 | 4,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $43,355,000 | 207 |
| 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 | $18,051,000 | 2,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,398,000 | 1,779 |
| Credit card lines | $2,999,000 | 493 |
| Commercial real estate, construction & land development | $6,884,000 | 2,493 |
| Commitments secured by real estate | $6,884,000 | 2,484 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $2,770,000 | 3,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $36,355,000 | 251 |
| 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 | $18,319,000 | 2,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,132,000 | 1,700 |
| Credit card lines | $2,525,000 | 540 |
| Commercial real estate, construction & land development | $5,912,000 | 2,599 |
| Commitments secured by real estate | $5,912,000 | 2,585 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,750,000 | 3,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $30,355,000 | 277 |
| 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 | $20,586,000 | 2,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,066,000 | 1,706 |
| Credit card lines | $2,471,000 | 549 |
| Commercial real estate, construction & land development | $7,545,000 | 2,376 |
| Commitments secured by real estate | $7,545,000 | 2,359 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $4,504,000 | 3,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $30,555,000 | 293 |
| 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 | $18,978,000 | 2,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,279,000 | 1,781 |
| Credit card lines | $2,374,000 | 555 |
| Commercial real estate, construction & land development | $6,557,000 | 2,404 |
| Commitments secured by real estate | $6,557,000 | 2,389 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,768,000 | 3,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $33,155,000 | 261 |
| 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 | $17,341,000 | 2,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,438,000 | 1,741 |
| Credit card lines | $2,331,000 | 567 |
| Commercial real estate, construction & land development | $5,637,000 | 2,458 |
| Commitments secured by real estate | $5,637,000 | 2,447 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $3,935,000 | 3,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $29,125,000 | 309 |
| 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 | $15,722,000 | 3,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,871,000 | 1,813 |
| Credit card lines | $2,305,000 | 562 |
| Commercial real estate, construction & land development | $5,727,000 | 2,439 |
| Commitments secured by real estate | $5,727,000 | 2,421 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,819,000 | 3,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $30,325,000 | 280 |
| 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 | $15,174,000 | 3,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,555,000 | 1,853 |
| Credit card lines | $2,312,000 | 572 |
| Commercial real estate, construction & land development | $5,169,000 | 2,473 |
| Commitments secured by real estate | $5,169,000 | 2,454 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,138,000 | 3,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,173,000 | 1,540 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $26,825,000 | 323 |
| 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 | $12,981,000 | 3,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,743,000 | 1,999 |
| Credit card lines | $2,305,000 | 563 |
| Commercial real estate, construction & land development | $4,903,000 | 2,497 |
| Commitments secured by real estate | $4,903,000 | 2,479 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $2,030,000 | 4,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,998,000 | 759 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $21,325,000 | 334 |
| 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 | $13,525,000 | 3,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,581,000 | 2,024 |
| Credit card lines | $2,199,000 | 574 |
| Commercial real estate, construction & land development | $5,325,000 | 2,475 |
| Commitments secured by real estate | $5,325,000 | 2,456 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,420,000 | 4,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,995,000 | 2,305 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $21,325,000 | 354 |
| 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 | $14,592,000 | 3,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,861,000 | 1,984 |
| Credit card lines | $2,230,000 | 574 |
| Commercial real estate, construction & land development | $5,954,000 | 2,418 |
| Commitments secured by real estate | $5,954,000 | 2,405 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,547,000 | 4,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,119,000 | 959 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $18,050,000 | 356 |
| 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 | $14,560,000 | 3,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,587,000 | 2,067 |
| Credit card lines | $2,211,000 | 582 |
| Commercial real estate, construction & land development | $5,785,000 | 2,438 |
| Commitments secured by real estate | $5,785,000 | 2,424 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,977,000 | 3,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,829,000 | 2,251 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $18,050,000 | 363 |
| 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 | $14,457,000 | 3,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,673,000 | 2,063 |
| Credit card lines | $2,110,000 | 593 |
| Commercial real estate, construction & land development | $6,283,000 | 2,345 |
| Commitments secured by real estate | $6,283,000 | 2,331 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,391,000 | 4,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,380,000 | 2,213 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $16,000,000 | 360 |
| 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 | $14,789,000 | 3,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,901,000 | 2,013 |
| Credit card lines | $2,101,000 | 608 |
| Commercial real estate, construction & land development | $6,540,000 | 2,325 |
| Commitments secured by real estate | $6,540,000 | 2,311 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,247,000 | 4,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,083,000 | 2,237 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $13,000,000 | 419 |
| 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 | $15,157,000 | 3,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,767,000 | 2,034 |
| Credit card lines | $2,124,000 | 602 |
| Commercial real estate, construction & land development | $7,107,000 | 2,323 |
| Commitments secured by real estate | $7,107,000 | 2,306 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $2,159,000 | 4,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,281,000 | 2,331 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $6,750,000 | 484 |
| 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 | $14,904,000 | 3,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,306,000 | 1,938 |
| Credit card lines | $2,089,000 | 617 |
| Commercial real estate, construction & land development | $6,585,000 | 2,361 |
| Commitments secured by real estate | $6,585,000 | 2,346 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,924,000 | 4,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,340,000 | 2,226 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,600,000 | 531 |
| 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 | $15,791,000 | 3,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,276,000 | 1,954 |
| Credit card lines | $2,061,000 | 622 |
| Commercial real estate, construction & land development | $7,719,000 | 2,158 |
| Commitments secured by real estate | $7,719,000 | 2,144 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,735,000 | 4,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,195,000 | 2,240 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $5,350,000 | 475 |
| 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 | $17,323,000 | 2,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,654,000 | 2,082 |
| Credit card lines | $2,040,000 | 630 |
| Commercial real estate, construction & land development | $9,945,000 | 1,929 |
| Commitments secured by real estate | $9,945,000 | 1,909 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,684,000 | 4,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,077,000 | 2,027 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $5,000,000 | 517 |
| 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 | $15,994,000 | 3,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,986,000 | 2,032 |
| Credit card lines | $2,052,000 | 636 |
| Commercial real estate, construction & land development | $7,278,000 | 2,270 |
| Commitments secured by real estate | $7,278,000 | 2,255 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,678,000 | 4,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,798,000 | 2,120 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $5,000,000 | 435 |
| 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 | $14,419,000 | 3,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,117,000 | 2,270 |
| Credit card lines | $2,030,000 | 635 |
| Commercial real estate, construction & land development | $6,599,000 | 2,334 |
| Commitments secured by real estate | $6,599,000 | 2,321 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,673,000 | 4,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,568,000 | 2,939 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $5,000,000 | 437 |
| 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 | $13,429,000 | 3,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,162,000 | 2,275 |
| Credit card lines | $1,979,000 | 652 |
| Commercial real estate, construction & land development | $5,553,000 | 2,455 |
| Commitments secured by real estate | $5,553,000 | 2,441 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,735,000 | 4,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,130,000 | 2,346 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $5,000,000 | 405 |
| 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 | $13,046,000 | 3,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,262,000 | 2,228 |
| Credit card lines | $2,320,000 | 605 |
| Commercial real estate, construction & land development | $5,608,000 | 2,443 |
| Commitments secured by real estate | $5,608,000 | 2,426 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,856,000 | 4,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,394,000 | 2,297 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $5,000,000 | 428 |
| 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 | $12,601,000 | 3,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,266,000 | 2,233 |
| Credit card lines | $2,341,000 | 605 |
| Commercial real estate, construction & land development | $5,737,000 | 2,450 |
| Commitments secured by real estate | $5,737,000 | 2,440 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,257,000 | 5,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,744,000 | 2,380 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $5,000,000 | 405 |
| 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 | $11,796,000 | 3,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,089,000 | 2,310 |
| Credit card lines | $2,370,000 | 600 |
| Commercial real estate, construction & land development | $4,885,000 | 2,599 |
| Commitments secured by real estate | $4,885,000 | 2,584 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,452,000 | 5,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,061,000 | 2,506 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $5,000,000 | 389 |
| 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 | $12,818,000 | 3,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,413,000 | 2,197 |
| Credit card lines | $2,373,000 | 606 |
| Commercial real estate, construction & land development | $5,203,000 | 2,468 |
| Commitments secured by real estate | $5,203,000 | 2,449 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,829,000 | 4,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,363,000 | 2,284 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $5,000,000 | 388 |
| 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 | $12,832,000 | 3,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,554,000 | 2,472 |
| Credit card lines | $2,281,000 | 614 |
| Commercial real estate, construction & land development | $6,386,000 | 2,222 |
| Commitments secured by real estate | $6,386,000 | 2,212 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,611,000 | 4,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,355,000 | 2,425 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $5,000,000 | 368 |
| 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 | $11,841,000 | 3,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,595,000 | 2,482 |
| Credit card lines | $2,238,000 | 636 |
| Commercial real estate, construction & land development | $5,805,000 | 2,359 |
| Commitments secured by real estate | $5,805,000 | 2,348 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,203,000 | 5,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,737,000 | 2,510 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $5,000,000 | 349 |
| 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 | $11,039,000 | 3,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,204,000 | 2,631 |
| Credit card lines | $2,250,000 | 629 |
| Commercial real estate, construction & land development | $5,671,000 | 2,329 |
| Commitments secured by real estate | $5,671,000 | 2,309 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $914,000 | 5,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,345,000 | 2,600 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $5,000,000 | 342 |
| 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 | $9,240,000 | 4,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,910,000 | 2,765 |
| Credit card lines | $2,259,000 | 627 |
| Commercial real estate, construction & land development | $3,943,000 | 2,673 |
| Commitments secured by real estate | $3,943,000 | 2,652 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,128,000 | 5,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,565,000 | 3,006 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $5,000,000 | 345 |
| 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 | $10,225,000 | 3,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,856,000 | 2,805 |
| Credit card lines | $2,164,000 | 647 |
| Commercial real estate, construction & land development | $4,907,000 | 2,418 |
| Commitments secured by real estate | $4,907,000 | 2,393 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,298,000 | 5,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,490,000 | 2,826 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $5,000,000 | 345 |
| 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 | $7,868,000 | 4,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,565,000 | 2,995 |
| Credit card lines | $2,207,000 | 638 |
| Commercial real estate, construction & land development | $3,097,000 | 3,004 |
| Commitments secured by real estate | $3,097,000 | 2,982 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $999,000 | 5,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,136,000 | 2,959 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $5,000,000 | 326 |
| 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 | $8,337,000 | 4,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,420,000 | 3,090 |
| Credit card lines | $2,145,000 | 645 |
| Commercial real estate, construction & land development | $3,230,000 | 2,897 |
| Commitments secured by real estate | $3,230,000 | 2,877 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,542,000 | 5,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,677,000 | 2,780 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $5,000,000 | 317 |
| 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 | $7,725,000 | 4,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,295,000 | 3,193 |
| Credit card lines | $2,156,000 | 652 |
| Commercial real estate, construction & land development | $2,930,000 | 2,933 |
| Commitments secured by real estate | $2,930,000 | 2,909 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,344,000 | 5,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,321,000 | 2,909 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $5,000,000 | 312 |
| 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 | $7,361,000 | 4,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,296,000 | 3,190 |
| Credit card lines | $2,162,000 | 642 |
| Commercial real estate, construction & land development | $2,041,000 | 3,335 |
| Commitments secured by real estate | $2,041,000 | 3,307 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,862,000 | 5,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,937,000 | 3,002 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $5,000,000 | 321 |
| 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 | $7,407,000 | 4,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,421,000 | 3,144 |
| Credit card lines | $2,209,000 | 635 |
| Commercial real estate, construction & land development | $2,102,000 | 3,356 |
| Commitments secured by real estate | $2,102,000 | 3,339 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,675,000 | 5,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,053,000 | 2,939 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $5,000,000 | 312 |
| 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 | $7,362,000 | 4,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,399,000 | 3,188 |
| Credit card lines | $2,159,000 | 643 |
| Commercial real estate, construction & land development | $2,230,000 | 3,182 |
| Commitments secured by real estate | $2,230,000 | 3,159 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,574,000 | 5,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,691,000 | 3,054 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $5,000,000 | 317 |
| 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 | $8,885,000 | 4,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,807,000 | 2,974 |
| Credit card lines | $2,155,000 | 648 |
| Commercial real estate, construction & land development | $3,547,000 | 2,461 |
| Commitments secured by real estate | $3,547,000 | 2,438 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,376,000 | 5,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,627,000 | 3,081 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $5,000,000 | 315 |
| 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 | $8,395,000 | 4,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,045,000 | 2,849 |
| Credit card lines | $2,120,000 | 649 |
| Commercial real estate, construction & land development | $2,694,000 | 2,760 |
| Commitments secured by real estate | $2,694,000 | 2,730 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,536,000 | 5,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,894,000 | 2,937 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $5,000,000 | 315 |
| 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 | $8,953,000 | 4,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,984,000 | 2,914 |
| Credit card lines | $2,094,000 | 662 |
| Commercial real estate, construction & land development | $3,207,000 | 2,560 |
| Commitments secured by real estate | $3,207,000 | 2,534 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,668,000 | 5,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,783,000 | 2,975 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $5,000,000 | 306 |
| 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 | $8,798,000 | 4,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,018,000 | 2,896 |
| Credit card lines | $2,022,000 | 680 |
| Commercial real estate, construction & land development | $3,177,000 | 2,525 |
| Commitments secured by real estate | $3,177,000 | 2,489 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,581,000 | 5,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,728,000 | 2,992 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $5,000,000 | 319 |
| 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 | $8,359,000 | 4,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,359,000 | 3,298 |
| Credit card lines | $2,026,000 | 690 |
| Commercial real estate, construction & land development | $3,424,000 | 2,342 |
| Commitments secured by real estate | $3,424,000 | 2,301 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,550,000 | 5,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,720,000 | 3,499 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $5,000,000 | 329 |
| 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 | $9,809,000 | 3,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,273,000 | 3,376 |
| Credit card lines | $1,962,000 | 699 |
| Commercial real estate, construction & land development | $3,701,000 | 2,045 |
| Commitments secured by real estate | $3,701,000 | 2,009 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,873,000 | 4,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,319,000 | 3,399 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $5,000,000 | 300 |
| 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 | $8,385,000 | 4,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,303,000 | 3,372 |
| Credit card lines | $2,039,000 | 690 |
| Commercial real estate, construction & land development | $3,027,000 | 2,294 |
| Commitments secured by real estate | $3,027,000 | 2,256 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,016,000 | 5,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,311,000 | 3,385 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $5,000,000 | 307 |
| 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 | $6,620,000 | 4,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,431,000 | 3,343 |
| Credit card lines | $2,015,000 | 714 |
| Commercial real estate, construction & land development | $1,164,000 | 3,496 |
| Commitments secured by real estate | $1,164,000 | 3,458 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,010,000 | 5,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,389,000 | 3,364 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $5,000,000 | 317 |
| 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 | $5,982,000 | 4,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,589,000 | 3,266 |
| Credit card lines | $2,102,000 | 712 |
| Commercial real estate, construction & land development | $1,296,000 | 3,313 |
| Commitments secured by real estate | $1,296,000 | 3,274 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $995,000 | 5,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,917,000 | 3,137 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $5,000,000 | 322 |
| 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 | $5,851,000 | 4,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,461,000 | 3,383 |
| Credit card lines | $2,037,000 | 734 |
| Commercial real estate, construction & land development | $1,312,000 | 3,353 |
| Commitments secured by real estate | $1,312,000 | 3,322 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,041,000 | 5,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,866,000 | 3,143 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,000,000 | 333 |
| 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 | $6,255,000 | 4,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,505,000 | 3,381 |
| Credit card lines | $1,969,000 | 759 |
| Commercial real estate, construction & land development | $1,728,000 | 3,143 |
| Commitments secured by real estate | $1,728,000 | 3,108 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,053,000 | 5,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,068,000 | 3,065 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $5,000,000 | 327 |
| 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 | $5,916,000 | 5,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,620,000 | 3,348 |
| Credit card lines | $1,879,000 | 788 |
| Commercial real estate, construction & land development | $1,364,000 | 3,557 |
| Commitments secured by real estate | $1,364,000 | 3,516 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,053,000 | 5,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,106,000 | 3,108 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $5,000,000 | 317 |
| 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 | $6,839,000 | 4,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,058,000 | 3,144 |
| Credit card lines | $2,321,000 | 714 |
| Commercial real estate, construction & land development | $1,278,000 | 3,710 |
| Commitments secured by real estate | $1,278,000 | 3,669 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,182,000 | 5,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,240,000 | 3,151 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $5,000,000 | 321 |
| 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 | $7,960,000 | 4,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,352,000 | 3,004 |
| Credit card lines | $2,387,000 | 726 |
| Commercial real estate, construction & land development | $1,809,000 | 3,353 |
| Commitments secured by real estate | $1,809,000 | 3,302 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,412,000 | 5,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,728,000 | 3,371 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $5,000,000 | 335 |
| 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 | $7,589,000 | 4,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,732,000 | 3,409 |
| Credit card lines | $2,348,000 | 750 |
| Commercial real estate, construction & land development | $2,045,000 | 3,375 |
| Commitments secured by real estate | $2,045,000 | 3,313 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,464,000 | 5,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,758,000 | 3,416 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $5,000,000 | 317 |
| 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 | $9,519,000 | 4,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,116,000 | 3,217 |
| Credit card lines | $2,133,000 | 785 |
| Commercial real estate, construction & land development | $3,768,000 | 2,671 |
| Commitments secured by real estate | $3,768,000 | 2,606 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,502,000 | 5,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,175,000 | 3,270 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $5,000,000 | 315 |
| 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 | $12,417,000 | 4,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,953,000 | 2,844 |
| Credit card lines | $2,211,000 | 789 |
| Commercial real estate, construction & land development | $5,322,000 | 2,278 |
| Commitments secured by real estate | $5,322,000 | 2,209 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,931,000 | 5,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,548,000 | 2,874 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $5,000,000 | 319 |
| 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 | $14,191,000 | 3,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,403,000 | 2,713 |
| Credit card lines | $1,863,000 | 845 |
| Commercial real estate, construction & land development | $6,546,000 | 2,200 |
| Commitments secured by real estate | $6,546,000 | 2,148 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,379,000 | 5,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,530,000 | 2,372 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $5,000,000 | 327 |
| 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 | $19,040,000 | 3,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,327,000 | 2,462 |
| Credit card lines | $1,892,000 | 864 |
| Commercial real estate, construction & land development | $10,408,000 | 1,837 |
| Commitments secured by real estate | $10,408,000 | 1,792 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,413,000 | 5,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,081,000 | 2,352 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $7,300,000 | 263 |
| 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 | $25,681,000 | 2,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,582,000 | 2,391 |
| Credit card lines | $1,952,000 | 863 |
| Commercial real estate, construction & land development | $15,583,000 | 1,465 |
| Commitments secured by real estate | $15,583,000 | 1,430 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,564,000 | 4,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,014,000 | 2,094 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $7,300,000 | 265 |
| 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 | $31,591,000 | 2,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,605,000 | 2,396 |
| Credit card lines | $2,037,000 | 868 |
| Commercial real estate, construction & land development | $20,752,000 | 1,248 |
| Commitments secured by real estate | $20,752,000 | 1,220 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,197,000 | 4,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,000,000 | 2,438 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $6,600,000 | 264 |
| 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 | $27,839,000 | 2,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,283,000 | 2,507 |
| Credit card lines | $1,914,000 | 896 |
| Commercial real estate, construction & land development | $17,115,000 | 1,501 |
| Commitments secured by real estate | $17,115,000 | 1,460 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,527,000 | 4,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,797,000 | 2,939 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $6,600,000 | 265 |
| 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 | $31,272,000 | 2,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,051,000 | 2,572 |
| Credit card lines | $1,914,000 | 908 |
| Commercial real estate, construction & land development | $19,535,000 | 1,423 |
| Commitments secured by real estate | $19,535,000 | 1,386 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,772,000 | 3,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,520,000 | 3,296 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $6,600,000 | 241 |
| 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 | $36,059,000 | 2,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,830,000 | 2,676 |
| Credit card lines | $1,899,000 | 929 |
| Commercial real estate, construction & land development | $25,484,000 | 1,163 |
| Commitments secured by real estate | $25,484,000 | 1,136 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,846,000 | 4,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,326,000 | 3,366 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $10,100,000 | 195 |
| 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 | $38,116,000 | 2,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,335,000 | 2,833 |
| Credit card lines | $1,892,000 | 946 |
| Commercial real estate, construction & land development | $29,220,000 | 1,040 |
| Commitments secured by real estate | $29,220,000 | 1,018 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,669,000 | 4,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,295,000 | 3,391 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $10,100,000 | 184 |
| 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 | $41,218,000 | 2,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,814,000 | 2,667 |
| Credit card lines | $1,710,000 | 988 |
| Commercial real estate, construction & land development | $30,680,000 | 943 |
| Commitments secured by real estate | $30,680,000 | 922 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,014,000 | 4,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,658,000 | 3,199 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $5,600,000 | 239 |
| 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 | $42,346,000 | 2,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,023,000 | 2,614 |
| Credit card lines | $1,746,000 | 980 |
| Commercial real estate, construction & land development | $31,605,000 | 973 |
| Commitments secured by real estate | $31,605,000 | 948 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,972,000 | 4,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,597,000 | 3,167 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $5,100,000 | 223 |
| 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 | $42,083,000 | 2,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,469,000 | 2,781 |
| Credit card lines | $1,615,000 | 1,035 |
| Commercial real estate, construction & land development | $31,682,000 | 965 |
| Commitments secured by real estate | $31,682,000 | 946 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,317,000 | 4,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,714,000 | 3,526 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $4,600,000 | 230 |
| 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 | $38,659,000 | 2,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,414,000 | 2,769 |
| Credit card lines | $1,611,000 | 1,045 |
| Commercial real estate, construction & land development | $29,394,000 | 993 |
| Commitments secured by real estate | $29,394,000 | 972 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,240,000 | 4,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,333,000 | 3,220 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $4,600,000 | 223 |
| 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 | $38,825,000 | 2,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,812,000 | 2,961 |
| Credit card lines | $707,000 | 1,497 |
| Commercial real estate, construction & land development | $28,915,000 | 990 |
| Commitments secured by real estate | $28,915,000 | 969 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,391,000 | 3,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,362,000 | 2,574 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $4,600,000 | 140 |
| 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 | $35,676,000 | 2,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,103,000 | 2,817 |
| Credit card lines | $1,490,000 | 1,113 |
| Commercial real estate, construction & land development | $27,446,000 | 1,018 |
| Commitments secured by real estate | $27,446,000 | 1,003 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,637,000 | 4,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,351,000 | 2,762 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $4,600,000 | 144 |
| 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 | $32,024,000 | 2,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,248,000 | 2,706 |
| Credit card lines | $1,496,000 | 1,124 |
| Commercial real estate, construction & land development | $24,210,000 | 1,097 |
| Commitments secured by real estate | $24,210,000 | 1,077 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,070,000 | 4,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,648,000 | 2,921 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $4,600,000 | 142 |
| 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 | $31,491,000 | 2,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,825,000 | 2,874 |
| Credit card lines | $1,430,000 | 1,155 |
| Commercial real estate, construction & land development | $24,180,000 | 1,039 |
| Commitments secured by real estate | $24,180,000 | 1,025 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,056,000 | 5,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,745,000 | 2,895 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $3,900,000 | 158 |
| 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 | $28,883,000 | 2,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,223,000 | 3,106 |
| Credit card lines | $1,430,000 | 1,150 |
| Commercial real estate, construction & land development | $22,127,000 | 1,049 |
| Commitments secured by real estate | $22,127,000 | 1,036 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,103,000 | 4,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,224,000 | 3,006 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $3,900,000 | 149 |
| 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 | $26,876,000 | 2,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,993,000 | 3,214 |
| Credit card lines | $1,468,000 | 1,164 |
| Commercial real estate, construction & land development | $20,287,000 | 1,122 |
| Commitments secured by real estate | $20,287,000 | 1,104 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,128,000 | 4,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,242,000 | 3,445 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $3,800,000 | 149 |
| 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 | $24,794,000 | 2,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,992,000 | 3,174 |
| Credit card lines | $1,431,000 | 1,214 |
| Commercial real estate, construction & land development | $17,337,000 | 1,215 |
| Commitments secured by real estate | $17,337,000 | 1,193 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,034,000 | 4,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,104,000 | 3,522 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $3,800,000 | 152 |
| 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 | $24,494,000 | 2,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,342,000 | 3,562 |
| Credit card lines | $1,442,000 | 1,231 |
| Commercial real estate, construction & land development | $19,787,000 | 1,002 |
| Commitments secured by real estate | $19,787,000 | 977 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,923,000 | 5,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $610,000 | 3,901 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $3,800,000 | 154 |
| 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 | $23,031,000 | 2,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,194,000 | 3,168 |
| Credit card lines | $1,336,000 | 1,206 |
| Commercial real estate, construction & land development | $18,915,000 | 1,014 |
| Commitments secured by real estate | $18,915,000 | 990 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,586,000 | 5,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $951,000 | 3,575 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $2,900,000 | 165 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $26,457,000 | 2,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,309,000 | 3,048 |
| Credit card lines | $1,337,000 | 1,228 |
| Commercial real estate, construction & land development | $21,568,000 | 888 |
| Commitments secured by real estate | $21,568,000 | 871 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,243,000 | 5,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,091,000 | 3,390 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $3,150,000 | 174 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $22,055,000 | 2,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,102,000 | 3,174 |
| Credit card lines | $1,237,000 | 1,293 |
| Commercial real estate, construction & land development | $17,493,000 | 1,004 |
| Commitments secured by real estate | $17,493,000 | 980 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,223,000 | 5,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,242,000 | 3,262 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $3,150,000 | 196 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $20,347,000 | 2,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,378,000 | 2,883 |
| Credit card lines | $1,253,000 | 1,313 |
| Commercial real estate, construction & land development | $16,439,000 | 971 |
| Commitments secured by real estate | $16,439,000 | 949 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,277,000 | 6,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $420,000 | 3,994 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $3,150,000 | 201 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $18,940,000 | 2,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,142,000 | 2,369 |
| Credit card lines | $1,135,000 | 1,369 |
| Commercial real estate, construction & land development | $14,631,000 | 1,027 |
| Commitments secured by real estate | $14,631,000 | 1,005 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,032,000 | 6,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $416,000 | 3,921 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $3,700,000 | 157 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $16,912,000 | 2,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,211,000 | 2,771 |
| Credit card lines | $1,070,000 | 1,477 |
| Commercial real estate, construction & land development | $13,501,000 | 1,021 |
| Commitments secured by real estate | $13,501,000 | 990 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,130,000 | 6,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $476,000 | 3,806 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $3,550,000 | 139 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $14,672,000 | 2,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,402,000 | 2,449 |
| Credit card lines | $994,000 | 1,708 |
| Commercial real estate, construction & land development | $10,902,000 | 1,109 |
| Commitments secured by real estate | $10,902,000 | 1,076 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,374,000 | 6,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $259,000 | 4,183 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $1,535,000 | 30 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $13,763,000 | 3,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $983,000 | 2,761 |
| Credit card lines | $911,000 | 1,862 |
| Commercial real estate, construction & land development | $11,075,000 | 1,128 |
| Commitments secured by real estate | $11,075,000 | 1,084 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $794,000 | 6,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $554,000 | 3,663 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $9,085,000 | 3,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $996,000 | 2,665 |
| Credit card lines | $736,000 | 2,121 |
| Commercial real estate, construction & land development | $7,013,000 | 1,407 |
| Commitments secured by real estate | $7,013,000 | 1,350 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $340,000 | 7,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $339,000 | 3,878 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $5,786,000 | 4,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,269,000 | 2,399 |
| Credit card lines | $552,000 | 2,466 |
| Commercial real estate, construction & land development | $3,766,000 | 1,937 |
| Commitments secured by real estate | $3,766,000 | 1,861 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $199,000 | 8,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $254,000 | 4,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $4,746,000 | 5,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $550,000 | 3,223 |
| Credit card lines | $523,000 | 2,586 |
| Commercial real estate, construction & land development | $3,429,000 | 2,043 |
| Commitments secured by real estate | $3,429,000 | 1,965 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $244,000 | 8,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $120,000 | 4,546 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $5,012,000 | 5,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $501,000 | 3,256 |
| Credit card lines | $392,000 | 2,897 |
| Commercial real estate, construction & land development | $3,933,000 | 1,735 |
| Commitments secured by real estate | $3,933,000 | 1,657 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $186,000 | 8,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,000 | 4,606 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $2,562,000 | 6,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $430,000 | 3,403 |
| Credit card lines | $279,000 | 3,092 |
| Commercial real estate, construction & land development | $1,708,000 | 2,856 |
| Commitments secured by real estate | $1,708,000 | 2,768 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $145,000 | 9,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,000 | 4,535 |
| 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 | $1,519,000 | 8,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,000 | 4,555 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,339,000 | 3,062 |
| Commitments secured by real estate | $1,339,000 | 2,942 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $93,000 | 9,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $167,000 | 4,128 |
| 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 | $1,313,000 | 8,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $161,000 | 5,745 |
| Commitments secured by real estate | $161,000 | 5,568 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,152,000 | 6,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $330,000 | 3,369 |
| 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 |