Home > First Security Bank and Trust Company > Total Unused Commitments
First Security Bank and Trust Company, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $67,039,000 | 1,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,766,000 | 2,071 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $3,380,000 | 2,815 |
| Commitments secured by real estate | $3,378,000 | 2,817 |
| Commitments not secured by real estate | $2,000 | 405 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,893,000 | 974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,711,000 | 1,188 |
| 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 | $70,701,000 | 1,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,847,000 | 2,071 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $3,732,000 | 2,758 |
| Commitments secured by real estate | $3,732,000 | 2,755 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,122,000 | 941 |
| 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 | $76,875,000 | 1,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,210,000 | 2,011 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $4,254,000 | 2,675 |
| Commitments secured by real estate | $4,254,000 | 2,683 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $68,411,000 | 877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,334,000 | 1,050 |
| 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 | $68,606,000 | 1,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,922,000 | 2,052 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $4,157,000 | 2,685 |
| Commitments secured by real estate | $4,157,000 | 2,688 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $60,527,000 | 985 |
| 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 | $75,461,000 | 1,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,130,000 | 2,010 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $7,373,000 | 2,252 |
| Commitments secured by real estate | $4,967,000 | 2,573 |
| Commitments not secured by real estate | $2,406,000 | 203 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,958,000 | 929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,630,000 | 945 |
| 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 | $83,966,000 | 1,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,157,000 | 2,013 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $7,377,000 | 2,292 |
| Commitments secured by real estate | $4,971,000 | 2,599 |
| Commitments not secured by real estate | $2,406,000 | 201 |
| Securities underwriting | NA | NA |
| Other unused commitments | $72,432,000 | 868 |
| 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 | $83,664,000 | 1,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,803,000 | 2,059 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $8,324,000 | 2,218 |
| Commitments secured by real estate | $5,618,000 | 2,529 |
| Commitments not secured by real estate | $2,706,000 | 195 |
| Securities underwriting | NA | NA |
| Other unused commitments | $71,537,000 | 885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,562,000 | 999 |
| 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 | $80,250,000 | 1,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,726,000 | 2,039 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $9,975,000 | 2,111 |
| Commitments secured by real estate | $5,619,000 | 2,558 |
| Commitments not secured by real estate | $4,356,000 | 180 |
| Securities underwriting | NA | NA |
| Other unused commitments | $66,549,000 | 955 |
| 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 | $88,439,000 | 1,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,664,000 | 2,069 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $11,673,000 | 2,027 |
| Commitments secured by real estate | $6,917,000 | 2,462 |
| Commitments not secured by real estate | $4,756,000 | 174 |
| Securities underwriting | NA | NA |
| Other unused commitments | $73,102,000 | 883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,107,000 | 1,214 |
| 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 | $78,673,000 | 1,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,921,000 | 2,045 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $12,758,000 | 2,021 |
| Commitments secured by real estate | $6,102,000 | 2,618 |
| Commitments not secured by real estate | $6,656,000 | 164 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,994,000 | 999 |
| 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 | $77,559,000 | 1,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,835,000 | 2,056 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $3,312,000 | 3,096 |
| Commitments secured by real estate | $3,312,000 | 3,088 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $70,412,000 | 925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,147,000 | 1,126 |
| 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 | $72,130,000 | 1,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,781,000 | 2,047 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $3,236,000 | 3,047 |
| Commitments secured by real estate | $3,236,000 | 3,034 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $65,113,000 | 973 |
| 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 | $55,367,000 | 1,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,365,000 | 2,091 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $2,879,000 | 3,112 |
| Commitments secured by real estate | $2,879,000 | 3,100 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,123,000 | 1,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,199,000 | 1,492 |
| 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 | $58,200,000 | 1,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,102,000 | 2,170 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $2,467,000 | 3,233 |
| Commitments secured by real estate | $2,467,000 | 3,220 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $52,631,000 | 1,110 |
| 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 | $59,097,000 | 1,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,780,000 | 2,223 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $3,532,000 | 2,997 |
| Commitments secured by real estate | $3,007,000 | 3,083 |
| Commitments not secured by real estate | $525,000 | 325 |
| Securities underwriting | NA | NA |
| Other unused commitments | $52,785,000 | 1,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,819,000 | 1,386 |
| 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 | $54,505,000 | 1,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,990,000 | 2,180 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $1,993,000 | 3,268 |
| Commitments secured by real estate | $1,692,000 | 3,345 |
| Commitments not secured by real estate | $301,000 | 360 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,522,000 | 1,134 |
| 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 | $55,294,000 | 1,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,100,000 | 2,137 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $3,549,000 | 2,842 |
| Commitments secured by real estate | $3,126,000 | 2,904 |
| Commitments not secured by real estate | $423,000 | 335 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,645,000 | 1,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,974,000 | 1,289 |
| 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 | $53,890,000 | 1,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,960,000 | 2,169 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $6,188,000 | 2,384 |
| Commitments secured by real estate | $5,540,000 | 2,446 |
| Commitments not secured by real estate | $648,000 | 305 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,742,000 | 1,165 |
| 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 | $52,935,000 | 1,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,097,000 | 2,152 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $3,259,000 | 2,857 |
| Commitments secured by real estate | $2,226,000 | 3,121 |
| Commitments not secured by real estate | $1,033,000 | 274 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,579,000 | 1,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,913,000 | 1,257 |
| 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 | $49,111,000 | 1,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,632,000 | 2,242 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,993,000 | 3,167 |
| Commitments secured by real estate | $475,000 | 3,913 |
| Commitments not secured by real estate | $1,518,000 | 249 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,486,000 | 1,104 |
| 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 | $44,852,000 | 1,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,475,000 | 2,284 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $2,724,000 | 3,013 |
| Commitments secured by real estate | $966,000 | 3,673 |
| Commitments not secured by real estate | $1,758,000 | 241 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,653,000 | 1,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,564,000 | 1,897 |
| 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 | $41,854,000 | 1,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,568,000 | 2,304 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $3,755,000 | 2,832 |
| Commitments secured by real estate | $1,788,000 | 3,381 |
| Commitments not secured by real estate | $1,967,000 | 244 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,531,000 | 1,235 |
| 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 | $45,522,000 | 1,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,544,000 | 2,319 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,185,000 | 3,636 |
| Commitments secured by real estate | $1,185,000 | 3,622 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,793,000 | 1,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,812,000 | 2,150 |
| 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 | $46,682,000 | 1,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,531,000 | 2,329 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,427,000 | 3,516 |
| Commitments secured by real estate | $1,427,000 | 3,505 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,724,000 | 1,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,143,000 | 2,049 |
| 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 | $44,163,000 | 1,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,326,000 | 2,393 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,577,000 | 3,497 |
| Commitments secured by real estate | $1,577,000 | 3,487 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,260,000 | 1,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,994,000 | 1,874 |
| 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 | $44,257,000 | 1,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,490,000 | 2,354 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,306,000 | 3,279 |
| Commitments secured by real estate | $2,306,000 | 3,271 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,461,000 | 1,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,747,000 | 1,901 |
| 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 | $46,929,000 | 1,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,851,000 | 2,276 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,969,000 | 3,418 |
| Commitments secured by real estate | $1,963,000 | 3,409 |
| Commitments not secured by real estate | $6,000 | 500 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,109,000 | 1,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,897,000 | 1,795 |
| 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 | $45,882,000 | 1,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,035,000 | 2,242 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $977,000 | 3,836 |
| Commitments secured by real estate | $927,000 | 3,861 |
| Commitments not secured by real estate | $50,000 | 459 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,870,000 | 1,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,593,000 | 1,750 |
| 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 | $42,074,000 | 1,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,003,000 | 2,264 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,115,000 | 3,830 |
| Commitments secured by real estate | $1,065,000 | 3,837 |
| Commitments not secured by real estate | $50,000 | 462 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $37,956,000 | 1,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,361,000 | 1,742 |
| 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 | $41,855,000 | 1,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,938,000 | 2,310 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $838,000 | 4,057 |
| Commitments secured by real estate | $788,000 | 4,074 |
| Commitments not secured by real estate | $50,000 | 453 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,079,000 | 1,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,217,000 | 1,913 |
| 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 | $44,073,000 | 1,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,755,000 | 2,371 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $473,000 | 4,348 |
| Commitments secured by real estate | $473,000 | 4,334 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $40,845,000 | 1,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,023,000 | 1,893 |
| 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 | $47,855,000 | 1,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,694,000 | 2,406 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $752,000 | 4,086 |
| Commitments secured by real estate | $752,000 | 4,070 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $44,409,000 | 1,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,741,000 | 1,772 |
| 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 | $46,952,000 | 1,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,485,000 | 2,481 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,269,000 | 3,351 |
| Commitments secured by real estate | $2,269,000 | 3,340 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $42,198,000 | 1,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,548,000 | 1,564 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $44,630,000 | 1,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,440,000 | 2,500 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,465,000 | 3,311 |
| Commitments secured by real estate | $2,459,000 | 3,296 |
| Commitments not secured by real estate | $6,000 | 515 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $39,725,000 | 1,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,103,000 | 1,489 |
| 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 | $51,800,000 | 1,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,445,000 | 2,523 |
| Credit card lines | $4,295,000 | 441 |
| Commercial real estate, construction & land development | $1,585,000 | 3,675 |
| Commitments secured by real estate | $1,579,000 | 3,662 |
| Commitments not secured by real estate | $6,000 | 530 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $43,475,000 | 1,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,746,000 | 1,507 |
| 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 | $61,122,000 | 1,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,076,000 | 2,662 |
| Credit card lines | $4,362,000 | 450 |
| Commercial real estate, construction & land development | $2,339,000 | 3,268 |
| Commitments secured by real estate | $2,330,000 | 3,254 |
| Commitments not secured by real estate | $9,000 | 540 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $52,345,000 | 918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,021,000 | 1,342 |
| 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 | $61,569,000 | 1,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,747,000 | 2,800 |
| Credit card lines | $4,307,000 | 434 |
| Commercial real estate, construction & land development | $2,703,000 | 3,135 |
| Commitments secured by real estate | $2,647,000 | 3,137 |
| Commitments not secured by real estate | $56,000 | 474 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $52,812,000 | 898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,314,000 | 1,142 |
| 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 | $50,978,000 | 1,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,573,000 | 2,931 |
| Credit card lines | $3,788,000 | 478 |
| Commercial real estate, construction & land development | $3,044,000 | 3,082 |
| Commitments secured by real estate | $3,016,000 | 3,068 |
| Commitments not secured by real estate | $28,000 | 542 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $42,573,000 | 1,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,101,000 | 1,222 |
| 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 | $54,335,000 | 1,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,644,000 | 2,888 |
| Credit card lines | $3,758,000 | 480 |
| Commercial real estate, construction & land development | $3,372,000 | 2,945 |
| Commitments secured by real estate | $3,346,000 | 2,940 |
| Commitments not secured by real estate | $26,000 | 561 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,561,000 | 994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,648,000 | 1,125 |
| 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 | $53,563,000 | 1,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,653,000 | 2,915 |
| Credit card lines | $3,793,000 | 480 |
| Commercial real estate, construction & land development | $2,997,000 | 2,967 |
| Commitments secured by real estate | $2,964,000 | 2,955 |
| Commitments not secured by real estate | $33,000 | 538 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $45,120,000 | 1,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,783,000 | 1,027 |
| 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 | $56,826,000 | 1,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,691,000 | 2,888 |
| Credit card lines | $3,850,000 | 478 |
| Commercial real estate, construction & land development | $4,230,000 | 2,585 |
| Commitments secured by real estate | $4,219,000 | 2,561 |
| Commitments not secured by real estate | $11,000 | 565 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $47,055,000 | 933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,918,000 | 1,056 |
| 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 | $51,671,000 | 1,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,652,000 | 2,945 |
| Credit card lines | $3,699,000 | 491 |
| Commercial real estate, construction & land development | $962,000 | 4,138 |
| Commitments secured by real estate | $469,000 | 4,652 |
| Commitments not secured by real estate | $493,000 | 340 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,358,000 | 964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,407,000 | 880 |
| 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 | $55,134,000 | 1,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,755,000 | 2,890 |
| Credit card lines | $3,783,000 | 482 |
| Commercial real estate, construction & land development | $1,493,000 | 3,781 |
| Commitments secured by real estate | $741,000 | 4,335 |
| Commitments not secured by real estate | $752,000 | 277 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,103,000 | 903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,001,000 | 855 |
| 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 | $55,178,000 | 1,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,733,000 | 2,926 |
| Credit card lines | $3,731,000 | 491 |
| Commercial real estate, construction & land development | $1,795,000 | 3,479 |
| Commitments secured by real estate | $775,000 | 4,261 |
| Commitments not secured by real estate | $1,020,000 | 244 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $47,919,000 | 908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,797,000 | 961 |
| 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 | $49,908,000 | 1,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,665,000 | 2,957 |
| Credit card lines | $3,637,000 | 481 |
| Commercial real estate, construction & land development | $1,322,000 | 3,819 |
| Commitments secured by real estate | $1,266,000 | 3,837 |
| Commitments not secured by real estate | $56,000 | 525 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $43,284,000 | 960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,838,000 | 1,121 |
| 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 | $55,583,000 | 1,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,633,000 | 3,023 |
| Credit card lines | $3,698,000 | 477 |
| Commercial real estate, construction & land development | $2,100,000 | 3,357 |
| Commitments secured by real estate | $1,959,000 | 3,413 |
| Commitments not secured by real estate | $141,000 | 467 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,152,000 | 886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,581,000 | 939 |
| 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 | $61,577,000 | 1,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,632,000 | 3,045 |
| Credit card lines | $3,653,000 | 473 |
| Commercial real estate, construction & land development | $1,462,000 | 3,653 |
| Commitments secured by real estate | $1,277,000 | 3,785 |
| Commitments not secured by real estate | $185,000 | 444 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $54,830,000 | 787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,829,000 | 902 |
| 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 | $61,553,000 | 1,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,797,000 | 2,980 |
| Credit card lines | $3,762,000 | 463 |
| Commercial real estate, construction & land development | $0 | 5,762 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $55,994,000 | 781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,927,000 | 902 |
| 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 | $55,469,000 | 1,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,810,000 | 2,974 |
| Credit card lines | $3,832,000 | 451 |
| Commercial real estate, construction & land development | $10,000 | 5,737 |
| Commitments secured by real estate | $0 | 5,785 |
| Commitments not secured by real estate | $10,000 | 615 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $49,817,000 | 809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,088,000 | 826 |
| 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 | $54,814,000 | 1,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,773,000 | 3,016 |
| Credit card lines | $3,818,000 | 451 |
| Commercial real estate, construction & land development | $64,000 | 5,643 |
| Commitments secured by real estate | $0 | 5,901 |
| Commitments not secured by real estate | $64,000 | 526 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,159,000 | 807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,810,000 | 1,036 |
| 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 | $52,280,000 | 1,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,817,000 | 3,011 |
| Credit card lines | $3,683,000 | 470 |
| Commercial real estate, construction & land development | $75,000 | 5,599 |
| Commitments secured by real estate | $4,000 | 5,883 |
| Commitments not secured by real estate | $71,000 | 527 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $46,705,000 | 829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,168,000 | 1,038 |
| 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 | $50,397,000 | 1,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,916,000 | 2,962 |
| Credit card lines | $3,566,000 | 484 |
| Commercial real estate, construction & land development | $63,000 | 5,616 |
| Commitments secured by real estate | $7,000 | 5,874 |
| Commitments not secured by real estate | $56,000 | 559 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $44,852,000 | 872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,820,000 | 1,052 |
| 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 | $50,767,000 | 1,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,885,000 | 2,999 |
| Credit card lines | $3,522,000 | 486 |
| Commercial real estate, construction & land development | $270,000 | 4,654 |
| Commitments secured by real estate | $132,000 | 4,967 |
| Commitments not secured by real estate | $138,000 | 460 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,090,000 | 777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,850,000 | 899 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,601,000 | 427 |
| 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 | $45,174,000 | 1,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,909,000 | 2,989 |
| Credit card lines | $3,474,000 | 495 |
| Commercial real estate, construction & land development | $689,000 | 4,014 |
| Commitments secured by real estate | $680,000 | 3,992 |
| Commitments not secured by real estate | $9,000 | 636 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,102,000 | 872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,336,000 | 929 |
| 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 | $54,521,000 | 1,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,180,000 | 2,910 |
| Credit card lines | $3,454,000 | 509 |
| Commercial real estate, construction & land development | $239,000 | 4,860 |
| Commitments secured by real estate | $233,000 | 4,839 |
| Commitments not secured by real estate | $6,000 | 634 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,648,000 | 699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,862,000 | 842 |
| 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 | $51,846,000 | 1,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,207,000 | 2,926 |
| Credit card lines | $3,420,000 | 514 |
| Commercial real estate, construction & land development | $75,000 | 5,270 |
| Commitments secured by real estate | $69,000 | 5,266 |
| Commitments not secured by real estate | $6,000 | 669 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,144,000 | 756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,949,000 | 865 |
| 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 | $51,127,000 | 1,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,150,000 | 2,951 |
| Credit card lines | $3,426,000 | 524 |
| Commercial real estate, construction & land development | $128,000 | 5,196 |
| Commitments secured by real estate | $122,000 | 5,185 |
| Commitments not secured by real estate | $6,000 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,423,000 | 745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,540,000 | 991 |
| 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 | $44,913,000 | 1,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,092,000 | 3,039 |
| Credit card lines | $3,389,000 | 534 |
| Commercial real estate, construction & land development | $52,000 | 5,565 |
| Commitments secured by real estate | $46,000 | 5,554 |
| Commitments not secured by real estate | $6,000 | 743 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,380,000 | 851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,756,000 | 1,133 |
| 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 | $47,283,000 | 1,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,079,000 | 3,075 |
| Credit card lines | $3,342,000 | 558 |
| Commercial real estate, construction & land development | $603,000 | 4,444 |
| Commitments secured by real estate | $603,000 | 4,409 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,259,000 | 771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,585,000 | 1,180 |
| 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 | $42,828,000 | 1,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,077,000 | 3,132 |
| Credit card lines | $3,323,000 | 566 |
| Commercial real estate, construction & land development | $180,000 | 5,333 |
| Commitments secured by real estate | $180,000 | 5,294 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,248,000 | 912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,709,000 | 1,250 |
| 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 | $46,720,000 | 1,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,051,000 | 3,148 |
| Credit card lines | $3,269,000 | 597 |
| Commercial real estate, construction & land development | $124,000 | 5,513 |
| Commitments secured by real estate | $124,000 | 5,481 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $41,276,000 | 826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,126,000 | 1,288 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $33,611,000 | 1,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,804,000 | 3,354 |
| Credit card lines | $2,944,000 | 651 |
| Commercial real estate, construction & land development | $3,266,000 | 2,725 |
| Commitments secured by real estate | $3,266,000 | 2,672 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,597,000 | 1,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,628,000 | 1,475 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $36,383,000 | 1,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,098,000 | 3,908 |
| Credit card lines | $2,989,000 | 652 |
| Commercial real estate, construction & land development | $3,446,000 | 2,812 |
| Commitments secured by real estate | $3,446,000 | 2,748 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $28,850,000 | 1,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,191,000 | 1,068 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $38,503,000 | 1,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,115,000 | 3,918 |
| Credit card lines | $2,709,000 | 699 |
| Commercial real estate, construction & land development | $3,222,000 | 3,006 |
| Commitments secured by real estate | $3,222,000 | 2,931 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,457,000 | 1,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,488,000 | 821 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $33,374,000 | 2,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,871,000 | 3,418 |
| Credit card lines | $2,667,000 | 680 |
| Commercial real estate, construction & land development | $3,100,000 | 3,218 |
| Commitments secured by real estate | $3,100,000 | 3,140 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,736,000 | 1,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,190,000 | 1,307 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $39,696,000 | 2,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,398,000 | 3,781 |
| Credit card lines | $2,700,000 | 690 |
| Commercial real estate, construction & land development | $978,000 | 4,810 |
| Commitments secured by real estate | $978,000 | 4,754 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $34,620,000 | 1,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,622,000 | 1,421 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $35,649,000 | 2,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,785,000 | 3,506 |
| Credit card lines | $2,666,000 | 704 |
| Commercial real estate, construction & land development | $511,000 | 5,395 |
| Commitments secured by real estate | $511,000 | 5,354 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $30,687,000 | 1,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,242,000 | 1,740 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $42,413,000 | 2,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,780,000 | 3,504 |
| Credit card lines | $2,628,000 | 725 |
| Commercial real estate, construction & land development | $1,000 | 6,264 |
| Commitments secured by real estate | $1,000 | 6,232 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,004,000 | 989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,032,000 | 1,562 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $41,375,000 | 2,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,828,000 | 3,471 |
| Credit card lines | $2,600,000 | 721 |
| Commercial real estate, construction & land development | $72,000 | 5,904 |
| Commitments secured by real estate | $72,000 | 5,864 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,875,000 | 1,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,294,000 | 1,705 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $29,212,000 | 2,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,864,000 | 3,467 |
| Credit card lines | $2,544,000 | 742 |
| Commercial real estate, construction & land development | $74,000 | 5,934 |
| Commitments secured by real estate | $74,000 | 5,899 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,730,000 | 1,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,248,000 | 2,092 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $35,575,000 | 2,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,883,000 | 3,470 |
| Credit card lines | $2,592,000 | 749 |
| Commercial real estate, construction & land development | $231,000 | 5,715 |
| Commitments secured by real estate | $231,000 | 5,678 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,869,000 | 1,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,090,000 | 2,097 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $36,748,000 | 2,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,933,000 | 3,441 |
| Credit card lines | $2,673,000 | 747 |
| Commercial real estate, construction & land development | $339,000 | 5,513 |
| Commitments secured by real estate | $339,000 | 5,469 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,803,000 | 1,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,482,000 | 2,151 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $36,158,000 | 2,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,863,000 | 3,490 |
| Credit card lines | $2,688,000 | 721 |
| Commercial real estate, construction & land development | $658,000 | 5,080 |
| Commitments secured by real estate | $658,000 | 5,042 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,949,000 | 1,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,038,000 | 1,554 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $29,471,000 | 2,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,793,000 | 3,544 |
| Credit card lines | $2,717,000 | 726 |
| Commercial real estate, construction & land development | $730,000 | 5,043 |
| Commitments secured by real estate | $730,000 | 5,010 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,231,000 | 1,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,569,000 | 2,221 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $35,832,000 | 2,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,830,000 | 3,516 |
| Credit card lines | $2,719,000 | 735 |
| Commercial real estate, construction & land development | $883,000 | 4,926 |
| Commitments secured by real estate | $883,000 | 4,885 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,400,000 | 1,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,559,000 | 1,914 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $36,545,000 | 2,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,906,000 | 3,433 |
| Credit card lines | $2,724,000 | 744 |
| Commercial real estate, construction & land development | $1,261,000 | 4,535 |
| Commitments secured by real estate | $1,261,000 | 4,495 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,654,000 | 1,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,890,000 | 1,843 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $37,094,000 | 2,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,910,000 | 3,407 |
| Credit card lines | $2,682,000 | 744 |
| Commercial real estate, construction & land development | $408,000 | 5,337 |
| Commitments secured by real estate | $408,000 | 5,311 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,094,000 | 1,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,634,000 | 1,461 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $31,431,000 | 2,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,854,000 | 3,425 |
| Credit card lines | $2,730,000 | 730 |
| Commercial real estate, construction & land development | $805,000 | 4,911 |
| Commitments secured by real estate | $805,000 | 4,864 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,042,000 | 1,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,993,000 | 1,576 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $30,241,000 | 2,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,907,000 | 3,337 |
| Credit card lines | $2,704,000 | 736 |
| Commercial real estate, construction & land development | $1,564,000 | 4,288 |
| Commitments secured by real estate | $1,564,000 | 4,256 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,066,000 | 1,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,303,000 | 2,227 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $27,181,000 | 2,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,896,000 | 3,344 |
| Credit card lines | $2,719,000 | 730 |
| Commercial real estate, construction & land development | $1,072,000 | 4,552 |
| Commitments secured by real estate | $1,072,000 | 4,507 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,494,000 | 1,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,656,000 | 1,966 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $28,539,000 | 2,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,910,000 | 3,269 |
| Credit card lines | $2,587,000 | 747 |
| Commercial real estate, construction & land development | $1,366,000 | 4,288 |
| Commitments secured by real estate | $1,366,000 | 4,247 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,676,000 | 1,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,967,000 | 1,838 |
| 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 | $30,216,000 | 2,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,815,000 | 3,332 |
| Credit card lines | $2,580,000 | 788 |
| Commercial real estate, construction & land development | $1,773,000 | 3,983 |
| Commitments secured by real estate | $1,773,000 | 3,943 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,048,000 | 1,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,447,000 | 2,239 |
| 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 | $28,835,000 | 2,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,787,000 | 3,313 |
| Credit card lines | $2,565,000 | 803 |
| Commercial real estate, construction & land development | $764,000 | 4,815 |
| Commitments secured by real estate | $764,000 | 4,776 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,719,000 | 1,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,728,000 | 2,149 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $25,270,000 | 2,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,814,000 | 3,231 |
| Credit card lines | $2,572,000 | 816 |
| Commercial real estate, construction & land development | $684,000 | 4,805 |
| Commitments secured by real estate | $684,000 | 4,761 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,200,000 | 1,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,334,000 | 1,960 |
| 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 | $28,636,000 | 2,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,817,000 | 2,740 |
| Credit card lines | $2,561,000 | 758 |
| Commercial real estate, construction & land development | $1,360,000 | 4,113 |
| Commitments secured by real estate | $1,360,000 | 4,063 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,898,000 | 1,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,506,000 | 1,738 |
| 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 | $32,093,000 | 2,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,898,000 | 2,675 |
| Credit card lines | $2,620,000 | 763 |
| Commercial real estate, construction & land development | $1,494,000 | 4,064 |
| Commitments secured by real estate | $1,494,000 | 4,015 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,081,000 | 1,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,042,000 | 2,442 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $23,234,000 | 2,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,900,000 | 2,619 |
| Credit card lines | $2,669,000 | 756 |
| Commercial real estate, construction & land development | $62,000 | 5,955 |
| Commitments secured by real estate | $62,000 | 5,907 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,603,000 | 1,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,626,000 | 2,191 |
| 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 | $25,673,000 | 2,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,897,000 | 2,558 |
| Credit card lines | $2,742,000 | 752 |
| Commercial real estate, construction & land development | $79,000 | 5,870 |
| Commitments secured by real estate | $79,000 | 5,817 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,955,000 | 1,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,783,000 | 1,875 |
| 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 | $27,545,000 | 2,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,719,000 | 2,590 |
| Credit card lines | $5,441,000 | 449 |
| Commercial real estate, construction & land development | $175,000 | 5,614 |
| Commitments secured by real estate | $175,000 | 5,551 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,210,000 | 1,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,206,000 | 1,433 |
| 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 | $25,779,000 | 2,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $933,000 | 3,029 |
| Credit card lines | $5,881,000 | 447 |
| Commercial real estate, construction & land development | $30,000 | 6,096 |
| Commitments secured by real estate | $30,000 | 6,042 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,935,000 | 1,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,988,000 | 1,479 |
| 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 | $25,739,000 | 1,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $805,000 | 2,993 |
| Credit card lines | $6,111,000 | 479 |
| Commercial real estate, construction & land development | $4,000 | 6,290 |
| Commitments secured by real estate | $4,000 | 6,235 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,819,000 | 1,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,370,000 | 1,335 |
| 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 | $25,501,000 | 1,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $836,000 | 2,918 |
| Credit card lines | $5,694,000 | 525 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $18,971,000 | 1,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,379,000 | 1,493 |
| 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 | $26,185,000 | 1,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $726,000 | 2,966 |
| Credit card lines | $5,552,000 | 553 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $19,907,000 | 1,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,539,000 | 1,199 |
| 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 | $24,715,000 | 1,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $747,000 | 2,955 |
| Credit card lines | $4,781,000 | 615 |
| Commercial real estate, construction & land development | $16,000 | 6,482 |
| Commitments secured by real estate | $16,000 | 6,424 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $19,171,000 | 1,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,769,000 | 1,133 |
| 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 | $21,324,000 | 1,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $678,000 | 3,027 |
| Credit card lines | $4,515,000 | 696 |
| Commercial real estate, construction & land development | $41,000 | 6,501 |
| Commitments secured by real estate | $41,000 | 6,418 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $16,090,000 | 1,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,311,000 | 1,002 |
| 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 | $17,690,000 | 2,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,000 | 4,634 |
| Credit card lines | $4,046,000 | 807 |
| Commercial real estate, construction & land development | $62,000 | 6,401 |
| Commitments secured by real estate | $62,000 | 6,315 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $13,536,000 | 1,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,284,000 | 1,292 |
| 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 | $18,199,000 | 2,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,000 | 4,768 |
| Credit card lines | $3,279,000 | 895 |
| Commercial real estate, construction & land development | $70,000 | 6,534 |
| Commitments secured by real estate | $70,000 | 6,439 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $14,814,000 | 1,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,469,000 | 1,331 |
| 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 | $14,473,000 | 2,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,000 | 5,019 |
| Credit card lines | $2,921,000 | 928 |
| Commercial real estate, construction & land development | $1,854,000 | 2,537 |
| Commitments secured by real estate | $1,854,000 | 2,434 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $9,669,000 | 1,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,883,000 | 1,307 |
| 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 | $12,457,000 | 2,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000 | 5,018 |
| Credit card lines | $2,530,000 | 1,025 |
| 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 | $9,897,000 | 1,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,716,000 | 1,931 |
| 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 |