Home > First Security Bank > Total Unused Commitments
First Security Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $108,305,000 | 1,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,631,000 | 1,225 |
| Credit card lines | $2,816,000 | 482 |
| Commercial real estate, construction & land development | $32,447,000 | 1,092 |
| Commitments secured by real estate | $32,447,000 | 1,086 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,411,000 | 983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,184,000 | 1,042 |
| 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 | $106,319,000 | 1,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,754,000 | 1,170 |
| Credit card lines | $1,722,000 | 560 |
| Commercial real estate, construction & land development | $35,693,000 | 1,036 |
| Commitments secured by real estate | $35,693,000 | 1,027 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,150,000 | 1,036 |
| 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 | $99,099,000 | 1,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,175,000 | 1,192 |
| Credit card lines | $2,895,000 | 490 |
| Commercial real estate, construction & land development | $42,455,000 | 940 |
| Commitments secured by real estate | $42,455,000 | 934 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,574,000 | 1,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,679,000 | 924 |
| 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 | $117,508,000 | 1,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,925,000 | 1,261 |
| Credit card lines | $2,904,000 | 473 |
| Commercial real estate, construction & land development | $47,675,000 | 877 |
| Commitments secured by real estate | $47,675,000 | 868 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,004,000 | 1,077 |
| 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 | $109,298,000 | 1,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,841,000 | 1,234 |
| Credit card lines | $2,842,000 | 479 |
| Commercial real estate, construction & land development | $48,761,000 | 877 |
| Commitments secured by real estate | $48,761,000 | 869 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,854,000 | 1,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,370,000 | 912 |
| 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 | NA | NA |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,632,750 | 1,456 |
| Credit card lines | $36,892 | 842 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | $54,000 | 4,006 |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 4,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,840 | 852 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $9,188,000 | 8 |
| Acquired by reporting bank | $27,662,000 | 8 |
| 2023-06-30 | Rank | |
| Total unused commitments | $94,978,000 | 1,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,922,000 | 1,239 |
| Credit card lines | $3,040,000 | 467 |
| Commercial real estate, construction & land development | $43,571,000 | 977 |
| Commitments secured by real estate | $43,571,000 | 967 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,445,000 | 1,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,102,000 | 1,078 |
| 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 | $93,729,000 | 1,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,830,000 | 1,274 |
| Credit card lines | $2,994,000 | 478 |
| Commercial real estate, construction & land development | $38,640,000 | 1,085 |
| Commitments secured by real estate | $38,640,000 | 1,073 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,265,000 | 1,335 |
| 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 | $104,800,000 | 1,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,213,000 | 1,301 |
| Credit card lines | $2,919,000 | 489 |
| Commercial real estate, construction & land development | $44,506,000 | 1,019 |
| Commitments secured by real estate | $44,506,000 | 1,006 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,162,000 | 1,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,228,000 | 1,118 |
| 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 | $95,927,000 | 1,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,728,000 | 1,329 |
| Credit card lines | $2,925,000 | 495 |
| Commercial real estate, construction & land development | $46,894,000 | 1,014 |
| Commitments secured by real estate | $46,894,000 | 1,002 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,380,000 | 1,438 |
| 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 | $106,401,000 | 1,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,511,000 | 1,333 |
| Credit card lines | $2,837,000 | 516 |
| Commercial real estate, construction & land development | $56,116,000 | 904 |
| Commitments secured by real estate | $56,116,000 | 891 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,937,000 | 1,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,136,000 | 1,127 |
| 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 | $110,358,000 | 1,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,989,000 | 1,348 |
| Credit card lines | $2,826,000 | 510 |
| Commercial real estate, construction & land development | $60,003,000 | 836 |
| Commitments secured by real estate | $60,003,000 | 824 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,540,000 | 1,416 |
| 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 | $106,431,000 | 1,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,109,000 | 1,394 |
| Credit card lines | $2,697,000 | 516 |
| Commercial real estate, construction & land development | $53,912,000 | 859 |
| Commitments secured by real estate | $53,912,000 | 845 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,713,000 | 1,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,599,000 | 1,408 |
| 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 | $106,785,000 | 1,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,630,000 | 1,452 |
| Credit card lines | $2,729,000 | 531 |
| Commercial real estate, construction & land development | $60,344,000 | 783 |
| Commitments secured by real estate | $60,344,000 | 769 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,082,000 | 1,432 |
| 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 | $103,095,000 | 1,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,258,000 | 1,387 |
| Credit card lines | $2,665,000 | 540 |
| Commercial real estate, construction & land development | $54,924,000 | 795 |
| Commitments secured by real estate | $54,924,000 | 779 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,248,000 | 1,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,928,000 | 1,318 |
| 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 | $87,297,000 | 1,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,971,000 | 1,482 |
| Credit card lines | $2,750,000 | 524 |
| Commercial real estate, construction & land development | $48,451,000 | 822 |
| Commitments secured by real estate | $48,451,000 | 805 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,125,000 | 1,669 |
| 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 | $73,095,000 | 1,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,991,000 | 1,456 |
| Credit card lines | $2,651,000 | 539 |
| Commercial real estate, construction & land development | $34,350,000 | 980 |
| Commitments secured by real estate | $34,350,000 | 967 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,103,000 | 1,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,641,000 | 1,463 |
| 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 | $72,635,000 | 1,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,324,000 | 1,504 |
| Credit card lines | $2,703,000 | 536 |
| Commercial real estate, construction & land development | $32,060,000 | 996 |
| Commitments secured by real estate | $32,060,000 | 982 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,548,000 | 1,479 |
| 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 | $62,510,000 | 1,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,109,000 | 1,525 |
| Credit card lines | $2,747,000 | 538 |
| Commercial real estate, construction & land development | $23,205,000 | 1,182 |
| Commitments secured by real estate | $23,205,000 | 1,165 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,449,000 | 1,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,312,000 | 1,478 |
| 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 | $59,486,000 | 1,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,364,000 | 1,482 |
| Credit card lines | $2,700,000 | 536 |
| Commercial real estate, construction & land development | $23,598,000 | 1,182 |
| Commitments secured by real estate | $23,598,000 | 1,171 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,824,000 | 1,582 |
| 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 | $53,013,000 | 1,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,016,000 | 1,636 |
| Credit card lines | $2,596,000 | 542 |
| Commercial real estate, construction & land development | $16,993,000 | 1,457 |
| Commitments secured by real estate | $16,993,000 | 1,445 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,408,000 | 1,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,026,000 | 2,009 |
| 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 | $48,647,000 | 1,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,148,000 | 1,638 |
| Credit card lines | $2,817,000 | 527 |
| Commercial real estate, construction & land development | $18,180,000 | 1,422 |
| Commitments secured by real estate | $18,180,000 | 1,413 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,502,000 | 1,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| 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 | $53,700,000 | 1,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,347,000 | 1,620 |
| Credit card lines | $2,839,000 | 520 |
| Commercial real estate, construction & land development | $17,418,000 | 1,430 |
| Commitments secured by real estate | $17,418,000 | 1,421 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,096,000 | 1,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,911,000 | 2,475 |
| 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 | $51,945,000 | 1,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,518,000 | 1,745 |
| Credit card lines | $2,820,000 | 521 |
| Commercial real estate, construction & land development | $12,524,000 | 1,701 |
| Commitments secured by real estate | $12,524,000 | 1,685 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,083,000 | 1,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,856,000 | 2,169 |
| 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 | $55,537,000 | 1,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,368,000 | 1,752 |
| Credit card lines | $2,845,000 | 530 |
| Commercial real estate, construction & land development | $13,269,000 | 1,659 |
| Commitments secured by real estate | $13,269,000 | 1,642 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,055,000 | 1,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,462,000 | 2,021 |
| 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 | $52,584,000 | 1,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,020,000 | 1,807 |
| Credit card lines | $2,850,000 | 527 |
| Commercial real estate, construction & land development | $17,247,000 | 1,481 |
| Commitments secured by real estate | $17,247,000 | 1,467 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,467,000 | 1,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,775,000 | 1,744 |
| 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 | $61,789,000 | 1,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,983,000 | 1,830 |
| Credit card lines | $2,855,000 | 528 |
| Commercial real estate, construction & land development | $19,271,000 | 1,364 |
| Commitments secured by real estate | $19,271,000 | 1,355 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,680,000 | 1,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,440,000 | 1,918 |
| 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 | $58,824,000 | 1,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,356,000 | 1,773 |
| Credit card lines | $2,924,000 | 534 |
| Commercial real estate, construction & land development | $16,822,000 | 1,443 |
| Commitments secured by real estate | $16,822,000 | 1,433 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,722,000 | 1,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,990,000 | 2,158 |
| 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 | $61,757,000 | 1,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,133,000 | 1,819 |
| Credit card lines | $2,822,000 | 538 |
| Commercial real estate, construction & land development | $14,819,000 | 1,554 |
| Commitments secured by real estate | $14,819,000 | 1,540 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $38,983,000 | 1,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,553,000 | 2,066 |
| 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 | $50,677,000 | 1,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,643,000 | 1,901 |
| Credit card lines | $2,836,000 | 548 |
| Commercial real estate, construction & land development | $13,444,000 | 1,672 |
| Commitments secured by real estate | $13,444,000 | 1,659 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,754,000 | 1,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,395,000 | 1,976 |
| 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 | $46,797,000 | 1,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,322,000 | 1,966 |
| Credit card lines | $2,808,000 | 549 |
| Commercial real estate, construction & land development | $13,626,000 | 1,621 |
| Commitments secured by real estate | $13,626,000 | 1,603 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $26,041,000 | 1,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,957,000 | 1,985 |
| 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 | $43,601,000 | 1,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,291,000 | 1,985 |
| Credit card lines | $2,858,000 | 552 |
| Commercial real estate, construction & land development | $9,865,000 | 1,882 |
| Commitments secured by real estate | $9,865,000 | 1,870 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $26,587,000 | 1,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,554,000 | 2,054 |
| 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 | $50,516,000 | 1,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,277,000 | 1,977 |
| Credit card lines | $2,784,000 | 550 |
| Commercial real estate, construction & land development | $10,865,000 | 1,783 |
| Commitments secured by real estate | $10,865,000 | 1,770 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,590,000 | 1,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,666,000 | 2,051 |
| 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 | $47,963,000 | 1,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,377,000 | 1,975 |
| Credit card lines | $2,799,000 | 548 |
| Commercial real estate, construction & land development | $8,931,000 | 1,991 |
| Commitments secured by real estate | $8,931,000 | 1,977 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $31,856,000 | 1,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,259,000 | 1,887 |
| 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 | $48,036,000 | 1,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,784,000 | 2,106 |
| Credit card lines | $2,742,000 | 561 |
| Commercial real estate, construction & land development | $9,667,000 | 1,892 |
| Commitments secured by real estate | $9,667,000 | 1,880 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $31,843,000 | 1,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,786,000 | 1,861 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $43,511,000 | 1,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,718,000 | 2,104 |
| Credit card lines | $2,710,000 | 568 |
| Commercial real estate, construction & land development | $7,782,000 | 2,054 |
| Commitments secured by real estate | $7,782,000 | 2,030 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $29,301,000 | 1,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,717,000 | 2,396 |
| 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 | $43,508,000 | 1,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,832,000 | 2,073 |
| Credit card lines | $2,717,000 | 568 |
| Commercial real estate, construction & land development | $7,558,000 | 2,032 |
| Commitments secured by real estate | $7,558,000 | 2,018 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,401,000 | 1,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,003,000 | 2,318 |
| 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 | $45,523,000 | 1,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,793,000 | 2,110 |
| Credit card lines | $2,711,000 | 577 |
| Commercial real estate, construction & land development | $8,578,000 | 1,947 |
| Commitments secured by real estate | $8,578,000 | 1,934 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,441,000 | 1,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,299,000 | 2,592 |
| 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 | $36,187,000 | 1,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,823,000 | 2,099 |
| Credit card lines | $2,701,000 | 580 |
| Commercial real estate, construction & land development | $8,361,000 | 1,921 |
| Commitments secured by real estate | $8,361,000 | 1,902 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,302,000 | 1,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,065,000 | 2,445 |
| 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 | $35,278,000 | 1,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,537,000 | 2,200 |
| Credit card lines | $2,762,000 | 576 |
| Commercial real estate, construction & land development | $7,783,000 | 1,912 |
| Commitments secured by real estate | $7,783,000 | 1,899 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,196,000 | 1,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,367,000 | 2,344 |
| 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 | $32,614,000 | 2,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,034,000 | 2,334 |
| Credit card lines | $2,713,000 | 588 |
| Commercial real estate, construction & land development | $7,889,000 | 1,914 |
| Commitments secured by real estate | $7,889,000 | 1,899 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,978,000 | 1,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,058,000 | 2,473 |
| 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 | $29,585,000 | 2,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,605,000 | 2,167 |
| Credit card lines | $2,667,000 | 589 |
| Commercial real estate, construction & land development | $8,500,000 | 1,851 |
| Commitments secured by real estate | $8,500,000 | 1,830 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,813,000 | 2,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,898,000 | 2,504 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $29,944,000 | 2,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,448,000 | 1,976 |
| Credit card lines | $2,659,000 | 586 |
| Commercial real estate, construction & land development | $6,643,000 | 2,048 |
| Commitments secured by real estate | $6,643,000 | 2,027 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,194,000 | 2,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,831,000 | 2,520 |
| 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 | $25,976,000 | 2,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,622,000 | 2,180 |
| Credit card lines | $2,619,000 | 590 |
| Commercial real estate, construction & land development | $4,945,000 | 2,313 |
| Commitments secured by real estate | $4,945,000 | 2,292 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,790,000 | 2,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,550,000 | 2,599 |
| 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 | $28,545,000 | 2,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,681,000 | 2,153 |
| Credit card lines | $2,619,000 | 577 |
| Commercial real estate, construction & land development | $5,636,000 | 2,153 |
| Commitments secured by real estate | $5,636,000 | 2,132 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,609,000 | 1,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,795,000 | 2,495 |
| 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 | $27,427,000 | 2,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,780,000 | 2,150 |
| Credit card lines | $2,696,000 | 572 |
| Commercial real estate, construction & land development | $5,352,000 | 2,219 |
| Commitments secured by real estate | $5,352,000 | 2,194 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,599,000 | 2,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,095,000 | 2,637 |
| 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 | $28,281,000 | 2,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,036,000 | 2,095 |
| Credit card lines | $2,635,000 | 584 |
| Commercial real estate, construction & land development | $7,051,000 | 1,805 |
| Commitments secured by real estate | $7,051,000 | 1,782 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,559,000 | 2,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,348,000 | 2,555 |
| 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 | $26,109,000 | 2,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,784,000 | 2,155 |
| Credit card lines | $2,650,000 | 583 |
| Commercial real estate, construction & land development | $5,797,000 | 1,903 |
| Commitments secured by real estate | $5,797,000 | 1,871 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,878,000 | 2,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,675,000 | 2,499 |
| 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 | $29,760,000 | 1,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,148,000 | 2,362 |
| Credit card lines | $2,585,000 | 584 |
| Commercial real estate, construction & land development | $6,733,000 | 1,667 |
| Commitments secured by real estate | $6,733,000 | 1,644 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,294,000 | 1,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,924,000 | 2,174 |
| 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 | $25,090,000 | 2,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,480,000 | 2,269 |
| Credit card lines | $2,636,000 | 580 |
| Commercial real estate, construction & land development | $5,438,000 | 1,886 |
| Commitments secured by real estate | $5,438,000 | 1,851 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,536,000 | 2,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,751,000 | 2,179 |
| 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 | $22,373,000 | 2,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,610,000 | 2,247 |
| Credit card lines | $2,698,000 | 575 |
| Commercial real estate, construction & land development | $5,598,000 | 1,779 |
| Commitments secured by real estate | $5,598,000 | 1,755 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,467,000 | 2,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,473,000 | 2,462 |
| 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 | $24,394,000 | 2,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,343,000 | 2,360 |
| Credit card lines | $1,184,000 | 909 |
| Commercial real estate, construction & land development | $4,188,000 | 2,094 |
| Commitments secured by real estate | $4,188,000 | 2,062 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,679,000 | 2,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,788,000 | 1,837 |
| 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 | $22,687,000 | 2,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,980,000 | 2,513 |
| Credit card lines | $2,568,000 | 598 |
| Commercial real estate, construction & land development | $3,923,000 | 1,965 |
| Commitments secured by real estate | $3,923,000 | 1,932 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,216,000 | 2,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,289,000 | 1,867 |
| 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 | $24,110,000 | 2,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,233,000 | 2,457 |
| Credit card lines | $2,600,000 | 595 |
| Commercial real estate, construction & land development | $3,588,000 | 2,081 |
| Commitments secured by real estate | $3,588,000 | 2,046 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,689,000 | 1,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,159,000 | 2,283 |
| 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 | $21,683,000 | 2,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,046,000 | 2,546 |
| Credit card lines | $2,557,000 | 620 |
| Commercial real estate, construction & land development | $3,031,000 | 2,314 |
| Commitments secured by real estate | $3,031,000 | 2,271 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,049,000 | 2,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,805,000 | 2,385 |
| 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 | $20,904,000 | 2,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,259,000 | 2,496 |
| Credit card lines | $2,539,000 | 642 |
| Commercial real estate, construction & land development | $1,952,000 | 2,820 |
| Commitments secured by real estate | $1,952,000 | 2,781 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,154,000 | 2,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,070,000 | 3,050 |
| 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 | $17,461,000 | 2,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,956,000 | 3,065 |
| Credit card lines | $2,571,000 | 644 |
| Commercial real estate, construction & land development | $1,601,000 | 3,111 |
| Commitments secured by real estate | $1,601,000 | 3,082 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,333,000 | 2,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,743,000 | 2,413 |
| 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 | $20,225,000 | 2,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,947,000 | 3,120 |
| Credit card lines | $2,677,000 | 627 |
| Commercial real estate, construction & land development | $2,012,000 | 2,970 |
| Commitments secured by real estate | $2,012,000 | 2,927 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,589,000 | 2,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,642,000 | 2,801 |
| 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 | $18,468,000 | 2,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,210,000 | 3,013 |
| Credit card lines | $2,669,000 | 637 |
| Commercial real estate, construction & land development | $2,682,000 | 2,658 |
| Commitments secured by real estate | $2,682,000 | 2,619 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,907,000 | 2,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,567,000 | 2,897 |
| 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 | $21,144,000 | 2,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,280,000 | 3,038 |
| Credit card lines | $2,674,000 | 651 |
| Commercial real estate, construction & land development | $2,802,000 | 2,706 |
| Commitments secured by real estate | $2,802,000 | 2,664 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,388,000 | 2,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,863,000 | 3,325 |
| 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 | $20,701,000 | 2,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,493,000 | 2,540 |
| Credit card lines | $2,555,000 | 693 |
| Commercial real estate, construction & land development | $3,258,000 | 2,553 |
| Commitments secured by real estate | $3,258,000 | 2,496 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,395,000 | 2,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,280,000 | 2,721 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $20,000,000 | 137 |
| 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 | $20,431,000 | 2,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,120,000 | 2,709 |
| Credit card lines | $2,650,000 | 691 |
| Commercial real estate, construction & land development | $3,816,000 | 2,505 |
| Commitments secured by real estate | $3,816,000 | 2,450 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,845,000 | 2,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,691,000 | 2,994 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $20,000,000 | 133 |
| 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 | $24,352,000 | 2,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,572,000 | 2,585 |
| Credit card lines | $2,777,000 | 676 |
| Commercial real estate, construction & land development | $4,186,000 | 2,502 |
| Commitments secured by real estate | $4,186,000 | 2,444 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,817,000 | 2,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,767,000 | 2,701 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $20,000,000 | 139 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $25,943,000 | 2,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,960,000 | 2,503 |
| Credit card lines | $2,796,000 | 683 |
| Commercial real estate, construction & land development | $4,626,000 | 2,491 |
| Commitments secured by real estate | $4,626,000 | 2,425 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,561,000 | 2,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,486,000 | 2,586 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $30,000,000 | 105 |
| 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 | $24,479,000 | 2,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,797,000 | 2,940 |
| Credit card lines | $2,812,000 | 658 |
| Commercial real estate, construction & land development | $5,675,000 | 2,396 |
| Commitments secured by real estate | $5,675,000 | 2,340 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,195,000 | 2,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,219,000 | 3,034 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $25,000,000 | 124 |
| 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 | $28,257,000 | 2,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,739,000 | 2,658 |
| Credit card lines | $2,689,000 | 694 |
| Commercial real estate, construction & land development | $6,491,000 | 2,452 |
| Commitments secured by real estate | $6,491,000 | 2,403 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,338,000 | 2,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,902,000 | 2,875 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $25,000,000 | 111 |
| 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 | $27,888,000 | 2,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,438,000 | 2,758 |
| Credit card lines | $2,677,000 | 700 |
| Commercial real estate, construction & land development | $7,736,000 | 2,348 |
| Commitments secured by real estate | $7,736,000 | 2,294 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,037,000 | 2,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,269,000 | 3,104 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $35,000,000 | 99 |
| 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 | $29,478,000 | 2,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,264,000 | 2,490 |
| Credit card lines | $2,586,000 | 732 |
| Commercial real estate, construction & land development | $9,698,000 | 2,111 |
| Commitments secured by real estate | $9,698,000 | 2,063 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,930,000 | 2,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,959,000 | 3,209 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $35,000,000 | 92 |
| 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 | $37,986,000 | 2,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,074,000 | 3,342 |
| Credit card lines | $2,491,000 | 752 |
| Commercial real estate, construction & land development | $13,304,000 | 1,779 |
| Commitments secured by real estate | $13,304,000 | 1,739 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,117,000 | 1,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,517,000 | 2,770 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $40,000,000 | 76 |
| 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 | $36,918,000 | 2,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,024,000 | 3,377 |
| Credit card lines | $2,498,000 | 752 |
| Commercial real estate, construction & land development | $13,942,000 | 1,789 |
| Commitments secured by real estate | $13,942,000 | 1,746 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,454,000 | 1,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,988,000 | 2,840 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $40,000,000 | 68 |
| 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 | $36,755,000 | 2,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,029,000 | 3,385 |
| Credit card lines | $2,502,000 | 765 |
| Commercial real estate, construction & land development | $15,944,000 | 1,670 |
| Commitments secured by real estate | $15,944,000 | 1,635 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,280,000 | 1,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,827,000 | 2,877 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $40,000,000 | 71 |
| 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 | $40,797,000 | 2,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,211,000 | 3,307 |
| Credit card lines | $2,522,000 | 775 |
| Commercial real estate, construction & land development | $18,361,000 | 1,476 |
| Commitments secured by real estate | $18,361,000 | 1,441 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,703,000 | 1,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,282,000 | 2,526 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $40,000,000 | 63 |
| 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 | $40,708,000 | 2,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,856,000 | 3,496 |
| Credit card lines | $2,352,000 | 785 |
| Commercial real estate, construction & land development | $20,272,000 | 1,353 |
| Commitments secured by real estate | $20,272,000 | 1,324 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,228,000 | 1,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,267,000 | 2,301 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $25,000,000 | 85 |
| 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 | $39,673,000 | 2,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,795,000 | 3,543 |
| Credit card lines | $2,428,000 | 781 |
| Commercial real estate, construction & land development | $20,151,000 | 1,394 |
| Commitments secured by real estate | $20,151,000 | 1,362 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,299,000 | 2,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,588,000 | 2,603 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $40,000,000 | 51 |
| 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 | $45,134,000 | 1,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,542,000 | 3,700 |
| Credit card lines | $2,371,000 | 805 |
| Commercial real estate, construction & land development | $26,909,000 | 1,099 |
| Commitments secured by real estate | $26,909,000 | 1,075 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,312,000 | 2,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,117,000 | 2,117 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $40,000,000 | 49 |
| 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 | $41,666,000 | 2,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,627,000 | 3,622 |
| Credit card lines | $2,392,000 | 807 |
| Commercial real estate, construction & land development | $19,005,000 | 1,420 |
| Commitments secured by real estate | $19,005,000 | 1,405 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,642,000 | 1,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,153,000 | 2,074 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $50,000,000 | 39 |
| 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 | $50,481,000 | 1,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,631,000 | 3,582 |
| Credit card lines | $2,253,000 | 828 |
| Commercial real estate, construction & land development | $27,515,000 | 1,039 |
| Commitments secured by real estate | $27,515,000 | 1,020 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,082,000 | 1,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,075,000 | 2,406 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $35,000,000 | 36 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $44,816,000 | 1,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,560,000 | 3,612 |
| Credit card lines | $2,341,000 | 816 |
| Commercial real estate, construction & land development | $22,539,000 | 1,201 |
| Commitments secured by real estate | $22,539,000 | 1,182 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,376,000 | 1,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,574,000 | 2,417 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $35,000,000 | 35 |
| 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 | $46,296,000 | 1,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,373,000 | 3,712 |
| Credit card lines | $2,277,000 | 853 |
| Commercial real estate, construction & land development | $20,625,000 | 1,256 |
| Commitments secured by real estate | $20,625,000 | 1,243 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,021,000 | 1,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,273,000 | 2,057 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $20,000,000 | 50 |
| 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 | $51,982,000 | 1,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,355,000 | 3,695 |
| Credit card lines | $2,311,000 | 827 |
| Commercial real estate, construction & land development | $24,904,000 | 1,015 |
| Commitments secured by real estate | $24,904,000 | 998 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,412,000 | 1,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,221,000 | 1,887 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $421,000 | 251 |
| 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 | $44,128,000 | 1,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,319,000 | 3,696 |
| Credit card lines | $2,227,000 | 845 |
| Commercial real estate, construction & land development | $18,810,000 | 1,209 |
| Commitments secured by real estate | $18,810,000 | 1,190 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,772,000 | 1,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,646,000 | 2,826 |
| 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 | $38,418,000 | 1,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,220,000 | 3,740 |
| Credit card lines | $2,284,000 | 862 |
| Commercial real estate, construction & land development | $14,685,000 | 1,434 |
| Commitments secured by real estate | $14,685,000 | 1,413 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,229,000 | 1,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,371,000 | 2,048 |
| 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 | $31,041,000 | 2,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,304,000 | 3,662 |
| Credit card lines | $2,294,000 | 869 |
| Commercial real estate, construction & land development | $15,063,000 | 1,379 |
| Commitments secured by real estate | $15,063,000 | 1,357 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,380,000 | 2,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,220,000 | 2,258 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $783,000 | 225 |
| 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 | $33,576,000 | 2,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,197,000 | 3,692 |
| Credit card lines | $2,265,000 | 905 |
| Commercial real estate, construction & land development | $12,677,000 | 1,444 |
| Commitments secured by real estate | $12,677,000 | 1,421 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,437,000 | 1,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,997,000 | 1,850 |
| 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 | $31,895,000 | 2,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,079,000 | 3,247 |
| Credit card lines | $2,244,000 | 841 |
| Commercial real estate, construction & land development | $14,720,000 | 1,242 |
| Commitments secured by real estate | $14,720,000 | 1,220 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,852,000 | 1,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,837,000 | 2,253 |
| 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 | $30,259,000 | 2,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $914,000 | 3,383 |
| Credit card lines | $2,232,000 | 872 |
| Commercial real estate, construction & land development | $15,281,000 | 1,192 |
| Commitments secured by real estate | $15,281,000 | 1,171 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,832,000 | 2,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,242,000 | 2,093 |
| 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 | $26,080,000 | 2,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $883,000 | 3,375 |
| Credit card lines | $2,280,000 | 850 |
| Commercial real estate, construction & land development | $14,298,000 | 1,173 |
| Commitments secured by real estate | $14,298,000 | 1,151 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,619,000 | 2,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,114,000 | 1,857 |
| 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 | $24,134,000 | 2,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $834,000 | 3,366 |
| Credit card lines | $2,250,000 | 877 |
| Commercial real estate, construction & land development | $13,470,000 | 1,169 |
| Commitments secured by real estate | $13,470,000 | 1,147 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,580,000 | 2,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,910,000 | 1,856 |
| 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 | $22,963,000 | 2,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $704,000 | 3,430 |
| Credit card lines | $2,188,000 | 900 |
| Commercial real estate, construction & land development | $9,204,000 | 1,500 |
| Commitments secured by real estate | $9,204,000 | 1,467 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,867,000 | 2,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,509,000 | 2,126 |
| 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 | $21,584,000 | 2,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $744,000 | 3,225 |
| Credit card lines | $2,108,000 | 969 |
| Commercial real estate, construction & land development | $8,094,000 | 1,533 |
| Commitments secured by real estate | $8,094,000 | 1,497 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,638,000 | 2,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,250,000 | 2,052 |
| 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 | $19,073,000 | 2,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $761,000 | 3,056 |
| Credit card lines | $1,947,000 | 1,139 |
| Commercial real estate, construction & land development | $4,183,000 | 2,191 |
| Commitments secured by real estate | $4,183,000 | 2,133 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,182,000 | 1,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $367,000 | 3,981 |
| 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 | $22,208,000 | 2,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $801,000 | 2,962 |
| Credit card lines | $1,815,000 | 1,221 |
| Commercial real estate, construction & land development | $2,266,000 | 2,977 |
| Commitments secured by real estate | $2,266,000 | 2,909 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $17,326,000 | 1,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,853,000 | 2,107 |
| 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 | $14,577,000 | 2,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $989,000 | 2,672 |
| Credit card lines | $2,108,000 | 1,126 |
| Commercial real estate, construction & land development | $1,537,000 | 3,305 |
| Commitments secured by real estate | $1,537,000 | 3,223 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $9,943,000 | 1,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,763,000 | 2,406 |
| 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 | $14,997,000 | 2,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,026,000 | 2,619 |
| Credit card lines | $1,666,000 | 1,332 |
| Commercial real estate, construction & land development | $2,970,000 | 2,251 |
| Commitments secured by real estate | $2,970,000 | 2,172 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $9,335,000 | 1,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $537,000 | 3,512 |
| 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 | $12,215,000 | 2,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $911,000 | 2,761 |
| Credit card lines | $1,615,000 | 1,444 |
| Commercial real estate, construction & land development | $431,000 | 4,871 |
| Commitments secured by real estate | $431,000 | 4,794 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $9,258,000 | 1,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $600,000 | 3,410 |
| 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 | $13,860,000 | 2,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $843,000 | 2,773 |
| Credit card lines | $1,548,000 | 1,525 |
| Commercial real estate, construction & land development | $555,000 | 4,534 |
| Commitments secured by real estate | $555,000 | 4,437 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $10,914,000 | 1,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $576,000 | 3,343 |
| 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 | $10,923,000 | 2,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $814,000 | 2,833 |
| Credit card lines | $1,472,000 | 1,501 |
| Commercial real estate, construction & land development | $133,000 | 6,114 |
| Commitments secured by real estate | $133,000 | 6,017 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $8,504,000 | 1,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $630,000 | 3,210 |
| 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 | $8,529,000 | 3,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $777,000 | 2,875 |
| Credit card lines | $1,334,000 | 1,538 |
| Commercial real estate, construction & land development | $939,000 | 3,644 |
| Commitments secured by real estate | $939,000 | 3,534 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $5,479,000 | 2,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $253,000 | 3,832 |
| 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 | $5,894,000 | 4,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $827,000 | 2,755 |
| Credit card lines | $1,256,000 | 1,574 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,811,000 | 3,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |