Home > St. Johns Bank and Trust Company > Total Unused Commitments
St. Johns Bank and Trust Company, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $39,560,000 | 2,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,129,000 | 1,578 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $18,957,000 | 1,505 |
| Commitments secured by real estate | $18,957,000 | 1,502 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,474,000 | 2,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $40,387,000 | 2,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,045,000 | 1,523 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $17,115,000 | 1,603 |
| Commitments secured by real estate | $17,115,000 | 1,595 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,227,000 | 2,251 |
| 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 | $44,556,000 | 1,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,304,000 | 1,497 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $15,847,000 | 1,665 |
| Commitments secured by real estate | $15,847,000 | 1,655 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,405,000 | 1,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $35,659,000 | 2,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,739,000 | 1,618 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $14,157,000 | 1,737 |
| Commitments secured by real estate | $14,157,000 | 1,727 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,763,000 | 2,344 |
| 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 | $33,262,000 | 2,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,108,000 | 1,651 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $13,803,000 | 1,779 |
| Commitments secured by real estate | $13,803,000 | 1,768 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,351,000 | 2,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,832,000 | 1,553 |
| 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 | $42,517,000 | 1,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,744,000 | 1,601 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $22,048,000 | 1,452 |
| Commitments secured by real estate | $22,048,000 | 1,448 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,725,000 | 2,419 |
| 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 | $38,014,000 | 2,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,491,000 | 1,620 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $19,130,000 | 1,572 |
| Commitments secured by real estate | $19,130,000 | 1,562 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,393,000 | 2,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,874,000 | 1,530 |
| 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 | $42,420,000 | 2,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,375,000 | 1,623 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $18,273,000 | 1,620 |
| Commitments secured by real estate | $18,273,000 | 1,606 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,772,000 | 2,183 |
| 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 | $47,215,000 | 1,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,093,000 | 1,641 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $19,196,000 | 1,617 |
| Commitments secured by real estate | $19,196,000 | 1,608 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,926,000 | 1,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $46,801,000 | 1,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,351,000 | 1,619 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $15,194,000 | 1,859 |
| Commitments secured by real estate | $15,194,000 | 1,844 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,256,000 | 1,807 |
| 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 | $48,613,000 | 1,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,366,000 | 1,278 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $17,004,000 | 1,792 |
| Commitments secured by real estate | $17,004,000 | 1,775 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,243,000 | 2,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $63,246,000 | 1,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,346,000 | 1,692 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $36,810,000 | 1,139 |
| Commitments secured by real estate | $36,810,000 | 1,125 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,090,000 | 2,042 |
| 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 | $46,370,000 | 1,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,723,000 | 1,734 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $20,809,000 | 1,537 |
| Commitments secured by real estate | $20,809,000 | 1,523 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,838,000 | 1,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $38,957,000 | 2,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,897,000 | 1,730 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $12,796,000 | 1,956 |
| Commitments secured by real estate | $12,796,000 | 1,939 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,264,000 | 1,979 |
| 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 | $41,340,000 | 2,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,142,000 | 1,816 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $16,356,000 | 1,710 |
| Commitments secured by real estate | $16,356,000 | 1,697 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,842,000 | 2,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $43,616,000 | 1,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,506,000 | 1,749 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $20,023,000 | 1,423 |
| Commitments secured by real estate | $20,023,000 | 1,410 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,087,000 | 2,141 |
| 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 | $40,578,000 | 1,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,027,000 | 1,653 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $17,978,000 | 1,461 |
| Commitments secured by real estate | $17,978,000 | 1,453 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,573,000 | 2,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $35,947,000 | 2,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,595,000 | 1,709 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $12,234,000 | 1,741 |
| Commitments secured by real estate | $12,234,000 | 1,730 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,118,000 | 2,048 |
| 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 | $40,069,000 | 1,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,745,000 | 1,831 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $19,679,000 | 1,324 |
| Commitments secured by real estate | $19,679,000 | 1,309 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,645,000 | 2,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $34,683,000 | 2,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,255,000 | 1,730 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $17,214,000 | 1,421 |
| Commitments secured by real estate | $17,214,000 | 1,405 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,214,000 | 2,418 |
| 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 | $37,733,000 | 1,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,453,000 | 1,288 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $16,535,000 | 1,480 |
| Commitments secured by real estate | $16,535,000 | 1,468 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,745,000 | 2,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| 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 | $55,021,000 | 1,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,097,000 | 919 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $22,659,000 | 1,255 |
| Commitments secured by real estate | $22,659,000 | 1,245 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,265,000 | 2,023 |
| 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 | $49,044,000 | 1,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,847,000 | 962 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $19,747,000 | 1,333 |
| Commitments secured by real estate | $19,747,000 | 1,321 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,450,000 | 2,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $51,076,000 | 1,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,603,000 | 978 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $19,574,000 | 1,325 |
| Commitments secured by real estate | $19,574,000 | 1,312 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,899,000 | 2,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| 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 | $54,498,000 | 1,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,534,000 | 1,030 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $23,753,000 | 1,198 |
| Commitments secured by real estate | $23,753,000 | 1,183 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,211,000 | 1,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| 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 | $46,933,000 | 1,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,300,000 | 986 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $16,553,000 | 1,514 |
| Commitments secured by real estate | $16,553,000 | 1,502 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,080,000 | 2,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| 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 | $40,642,000 | 1,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,419,000 | 1,019 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $14,886,000 | 1,567 |
| Commitments secured by real estate | $14,886,000 | 1,552 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,337,000 | 2,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $56,143,000 | 1,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,725,000 | 1,057 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $28,641,000 | 1,034 |
| Commitments secured by real estate | $28,641,000 | 1,025 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,777,000 | 2,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $48,638,000 | 1,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,177,000 | 991 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $20,990,000 | 1,237 |
| Commitments secured by real estate | $20,990,000 | 1,221 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,471,000 | 2,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $49,255,000 | 1,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,197,000 | 1,002 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $21,019,000 | 1,268 |
| Commitments secured by real estate | $21,019,000 | 1,250 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,039,000 | 2,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $43,405,000 | 1,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,317,000 | 990 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $14,264,000 | 1,572 |
| Commitments secured by real estate | $14,264,000 | 1,555 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,824,000 | 2,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $40,213,000 | 1,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,182,000 | 994 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $13,965,000 | 1,545 |
| Commitments secured by real estate | $13,965,000 | 1,531 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,066,000 | 2,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $29,297,000 | 2,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,106,000 | 1,322 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $8,986,000 | 1,990 |
| Commitments secured by real estate | $8,986,000 | 1,976 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,205,000 | 2,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $29,748,000 | 2,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,072,000 | 1,328 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $8,797,000 | 2,010 |
| Commitments secured by real estate | $8,797,000 | 1,995 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,879,000 | 2,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $22,418,000 | 2,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,180,000 | 1,516 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $9,113,000 | 1,969 |
| Commitments secured by real estate | $9,113,000 | 1,959 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,125,000 | 3,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $33,623,000 | 2,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,621,000 | 1,900 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $13,602,000 | 1,495 |
| Commitments secured by real estate | $13,602,000 | 1,476 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $15,400,000 | 2,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $37,206,000 | 1,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,625,000 | 1,902 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $16,930,000 | 1,295 |
| Commitments secured by real estate | $16,930,000 | 1,279 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,651,000 | 2,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $26,915,000 | 2,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,668,000 | 1,903 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $7,661,000 | 2,051 |
| Commitments secured by real estate | $7,661,000 | 2,040 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,586,000 | 2,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $21,575,000 | 2,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,620,000 | 1,917 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,041,000 | 2,767 |
| Commitments secured by real estate | $4,041,000 | 2,748 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,914,000 | 2,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $31,491,000 | 2,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,751,000 | 1,898 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $9,903,000 | 1,678 |
| Commitments secured by real estate | $9,903,000 | 1,655 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,837,000 | 2,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $40,119,000 | 1,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,965,000 | 1,858 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $14,668,000 | 1,298 |
| Commitments secured by real estate | $14,668,000 | 1,282 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,486,000 | 1,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,747,000 | 3,435 |
| 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 | $28,004,000 | 2,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,938,000 | 1,867 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $8,172,000 | 1,890 |
| Commitments secured by real estate | $8,172,000 | 1,866 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,894,000 | 2,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,411,000 | 3,582 |
| 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 | $35,816,000 | 1,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,127,000 | 1,827 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $10,927,000 | 1,544 |
| Commitments secured by real estate | $10,927,000 | 1,531 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,762,000 | 1,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,005,000 | 3,325 |
| 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 | $28,901,000 | 2,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,597,000 | 1,762 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $9,070,000 | 1,653 |
| Commitments secured by real estate | $9,070,000 | 1,638 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,234,000 | 2,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,733,000 | 3,489 |
| 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 | $36,240,000 | 1,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,654,000 | 1,737 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $8,619,000 | 1,663 |
| Commitments secured by real estate | $8,619,000 | 1,649 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,967,000 | 1,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,368,000 | 3,201 |
| 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 | $45,175,000 | 1,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,449,000 | 1,797 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $12,746,000 | 1,296 |
| Commitments secured by real estate | $12,746,000 | 1,276 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,980,000 | 1,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,516,000 | 3,569 |
| 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 | $44,655,000 | 1,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,597,000 | 1,763 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $17,129,000 | 973 |
| Commitments secured by real estate | $17,129,000 | 948 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,929,000 | 1,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,238,000 | 1,271 |
| 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 | $24,265,000 | 2,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,440,000 | 1,804 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $4,064,000 | 2,310 |
| Commitments secured by real estate | $4,064,000 | 2,287 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,761,000 | 2,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,892,000 | 2,045 |
| 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 | $24,394,000 | 2,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,519,000 | 1,765 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $5,142,000 | 1,957 |
| Commitments secured by real estate | $5,142,000 | 1,932 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,733,000 | 2,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,438,000 | 3,091 |
| 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 | $33,387,000 | 1,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,941,000 | 1,704 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $8,910,000 | 1,397 |
| Commitments secured by real estate | $8,910,000 | 1,374 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,536,000 | 1,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,694,000 | 2,693 |
| 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 | $27,779,000 | 2,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,869,000 | 1,723 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $10,159,000 | 1,209 |
| Commitments secured by real estate | $10,159,000 | 1,182 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,751,000 | 2,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,110,000 | 2,295 |
| 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 | $18,527,000 | 2,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,508,000 | 1,649 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $7,825,000 | 1,368 |
| Commitments secured by real estate | $7,825,000 | 1,340 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,194,000 | 4,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,809,000 | 3,455 |
| 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 | $32,825,000 | 1,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,283,000 | 1,682 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $15,734,000 | 714 |
| Commitments secured by real estate | $15,734,000 | 684 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,808,000 | 2,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,501,000 | 1,547 |
| 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 | $44,543,000 | 1,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,251,000 | 1,704 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $16,365,000 | 659 |
| Commitments secured by real estate | $16,365,000 | 626 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,927,000 | 1,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,880,000 | 1,284 |
| 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 | $22,941,000 | 2,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,455,000 | 1,695 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $5,041,000 | 1,698 |
| Commitments secured by real estate | $5,041,000 | 1,652 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,445,000 | 2,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,942,000 | 2,348 |
| 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 | $27,260,000 | 2,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,559,000 | 1,714 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $4,280,000 | 1,857 |
| Commitments secured by real estate | $4,280,000 | 1,810 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,421,000 | 1,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,593,000 | 2,816 |
| 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 | $23,644,000 | 2,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,064,000 | 1,626 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,791,000 | 2,040 |
| Commitments secured by real estate | $3,791,000 | 2,001 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,789,000 | 2,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,948,000 | 3,088 |
| 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 | $23,513,000 | 2,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,175,000 | 1,653 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,308,000 | 1,957 |
| Commitments secured by real estate | $4,308,000 | 1,910 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,030,000 | 2,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,676,000 | 3,280 |
| 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 | $31,113,000 | 1,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,459,000 | 1,616 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $5,361,000 | 1,742 |
| Commitments secured by real estate | $5,361,000 | 1,700 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,293,000 | 1,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,043,000 | 1,394 |
| 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 | $29,896,000 | 2,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,692,000 | 1,628 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $7,610,000 | 1,416 |
| Commitments secured by real estate | $7,610,000 | 1,372 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,594,000 | 2,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,689,000 | 2,962 |
| 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 | $28,431,000 | 2,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,758,000 | 1,640 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $6,625,000 | 1,636 |
| Commitments secured by real estate | $6,625,000 | 1,591 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,048,000 | 2,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,603,000 | 2,955 |
| 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 | $38,523,000 | 1,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,998,000 | 1,639 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $6,757,000 | 1,738 |
| Commitments secured by real estate | $6,757,000 | 1,697 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,768,000 | 1,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,403,000 | 1,598 |
| 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 | $43,920,000 | 1,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,727,000 | 1,702 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $9,616,000 | 1,442 |
| Commitments secured by real estate | $9,616,000 | 1,403 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,577,000 | 1,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,430,000 | 1,175 |
| 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 | $37,883,000 | 1,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,923,000 | 1,695 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $10,516,000 | 1,460 |
| Commitments secured by real estate | $10,516,000 | 1,421 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,444,000 | 1,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,998,000 | 1,667 |
| 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 | $28,866,000 | 2,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,430,000 | 1,787 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $10,228,000 | 1,643 |
| Commitments secured by real estate | $10,228,000 | 1,589 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,208,000 | 2,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,814,000 | 2,327 |
| 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 | $37,503,000 | 2,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,599,000 | 1,793 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $11,904,000 | 1,679 |
| Commitments secured by real estate | $11,904,000 | 1,631 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,000,000 | 1,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,759,000 | 1,852 |
| 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 | $44,158,000 | 1,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,963,000 | 1,750 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $17,387,000 | 1,346 |
| Commitments secured by real estate | $17,387,000 | 1,317 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,808,000 | 1,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,479,000 | 1,627 |
| 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 | $44,611,000 | 1,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,142,000 | 1,736 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $17,865,000 | 1,394 |
| Commitments secured by real estate | $17,865,000 | 1,355 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,604,000 | 1,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,871,000 | 1,577 |
| 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 | $45,876,000 | 1,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,166,000 | 1,748 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $18,440,000 | 1,411 |
| Commitments secured by real estate | $18,440,000 | 1,374 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,270,000 | 1,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,067,000 | 1,565 |
| 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 | $48,032,000 | 1,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,619,000 | 1,695 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $21,856,000 | 1,318 |
| Commitments secured by real estate | $21,856,000 | 1,292 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,557,000 | 1,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,641,000 | 1,737 |
| 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 | $52,904,000 | 1,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,677,000 | 1,713 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $24,620,000 | 1,199 |
| Commitments secured by real estate | $24,620,000 | 1,167 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,607,000 | 1,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,287,000 | 1,468 |
| 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 | $56,304,000 | 1,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,748,000 | 1,698 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $29,386,000 | 1,036 |
| Commitments secured by real estate | $29,386,000 | 1,012 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,170,000 | 1,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,997,000 | 1,269 |
| 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 | $71,686,000 | 1,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,825,000 | 1,677 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $38,200,000 | 793 |
| Commitments secured by real estate | $38,200,000 | 775 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,661,000 | 1,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,225,000 | 1,066 |
| 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 | $69,754,000 | 1,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,987,000 | 1,658 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $38,548,000 | 819 |
| Commitments secured by real estate | $38,548,000 | 803 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,219,000 | 1,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,798,000 | 1,152 |
| 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 | $75,134,000 | 1,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,899,000 | 1,647 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $40,346,000 | 793 |
| Commitments secured by real estate | $40,346,000 | 774 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,889,000 | 1,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,460,000 | 1,054 |
| 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 | $68,739,000 | 1,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,413,000 | 1,716 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $32,579,000 | 918 |
| Commitments secured by real estate | $32,579,000 | 899 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,747,000 | 1,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,382,000 | 1,026 |
| 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 | $63,573,000 | 1,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,164,000 | 1,714 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $23,731,000 | 1,161 |
| Commitments secured by real estate | $23,731,000 | 1,143 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,678,000 | 1,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,281,000 | 1,106 |
| 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 | $57,320,000 | 1,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,607,000 | 1,619 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $24,308,000 | 1,137 |
| Commitments secured by real estate | $24,308,000 | 1,114 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,405,000 | 1,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,106,000 | 1,148 |
| 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 | $54,158,000 | 1,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,215,000 | 1,644 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $21,247,000 | 1,229 |
| Commitments secured by real estate | $21,247,000 | 1,217 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,696,000 | 1,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,050,000 | 986 |
| 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 | $45,671,000 | 1,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,065,000 | 1,664 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $17,034,000 | 1,355 |
| Commitments secured by real estate | $17,034,000 | 1,337 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,572,000 | 1,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,881,000 | 1,074 |
| 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 | $47,788,000 | 1,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,967,000 | 1,629 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $19,970,000 | 1,147 |
| Commitments secured by real estate | $19,970,000 | 1,130 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,851,000 | 1,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,920,000 | 1,051 |
| 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 | $44,238,000 | 1,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,601,000 | 1,537 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $15,345,000 | 1,386 |
| Commitments secured by real estate | $15,345,000 | 1,364 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,292,000 | 1,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,603,000 | 1,341 |
| 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 | $49,669,000 | 1,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,510,000 | 1,530 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $17,478,000 | 1,204 |
| Commitments secured by real estate | $17,478,000 | 1,182 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,681,000 | 1,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,623,000 | 922 |
| 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 | $39,851,000 | 1,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,425,000 | 1,503 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $14,218,000 | 1,317 |
| Commitments secured by real estate | $14,218,000 | 1,295 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,208,000 | 1,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,187,000 | 1,353 |
| 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 | $42,418,000 | 1,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,072,000 | 1,267 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $13,522,000 | 1,335 |
| Commitments secured by real estate | $13,522,000 | 1,313 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,824,000 | 1,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,211,000 | 1,653 |
| 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 | $39,744,000 | 1,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,020,000 | 1,252 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $10,958,000 | 1,527 |
| Commitments secured by real estate | $10,958,000 | 1,499 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,766,000 | 1,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,801,000 | 2,514 |
| 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 | $31,930,000 | 2,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,805,000 | 1,219 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $5,729,000 | 2,227 |
| Commitments secured by real estate | $5,729,000 | 2,192 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,396,000 | 1,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,588,000 | 3,031 |
| 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 | $31,365,000 | 1,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,775,000 | 1,167 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $4,845,000 | 2,337 |
| Commitments secured by real estate | $4,845,000 | 2,300 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,745,000 | 1,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,750,000 | 2,953 |
| 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 | $35,481,000 | 1,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,773,000 | 1,128 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $5,609,000 | 2,110 |
| Commitments secured by real estate | $5,609,000 | 2,075 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,099,000 | 1,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,039,000 | 2,705 |
| 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 | $31,196,000 | 1,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,911,000 | 1,092 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $9,485,000 | 1,347 |
| Commitments secured by real estate | $9,485,000 | 1,313 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,800,000 | 1,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,896,000 | 1,343 |
| 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 | $32,731,000 | 1,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,127,000 | 1,246 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $8,213,000 | 1,369 |
| Commitments secured by real estate | $8,213,000 | 1,332 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,391,000 | 1,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,539,000 | 1,452 |
| 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 | $30,514,000 | 1,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,295,000 | 1,356 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $5,462,000 | 1,853 |
| Commitments secured by real estate | $5,462,000 | 1,794 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $20,757,000 | 1,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,457,000 | 1,915 |
| 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 | $25,326,000 | 1,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,233,000 | 1,532 |
| Credit card lines | $151,000 | 3,045 |
| Commercial real estate, construction & land development | $2,017,000 | 2,937 |
| Commitments secured by real estate | $2,017,000 | 2,858 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $19,925,000 | 1,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,917,000 | 1,288 |
| 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 | $28,314,000 | 1,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,979,000 | 1,136 |
| Credit card lines | $95,000 | 3,393 |
| Commercial real estate, construction & land development | $2,861,000 | 2,303 |
| Commitments secured by real estate | $2,861,000 | 2,224 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $20,379,000 | 1,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,786,000 | 1,870 |
| 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 | $27,573,000 | 1,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,236,000 | 1,286 |
| Credit card lines | $196,000 | 3,280 |
| Commercial real estate, construction & land development | $4,451,000 | 1,728 |
| Commitments secured by real estate | $4,451,000 | 1,651 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $18,690,000 | 1,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,263,000 | 1,738 |
| 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 | $23,693,000 | 1,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,784,000 | 1,603 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,127,000 | 2,562 |
| Commitments secured by real estate | $2,127,000 | 2,481 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $18,782,000 | 1,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,127,000 | 950 |
| 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 | $18,682,000 | 2,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,463,000 | 1,707 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,806,000 | 2,090 |
| Commitments secured by real estate | $2,806,000 | 2,010 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $13,413,000 | 1,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,544,000 | 1,186 |
| 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 | $13,384,000 | 2,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,612,000 | 2,080 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $2,102,000 | 2,355 |
| Commitments secured by real estate | $2,102,000 | 2,257 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $9,670,000 | 1,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,310,000 | 2,279 |
| 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 | $16,962,000 | 2,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,524,000 | 1,613 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $2,599,000 | 1,865 |
| Commitments secured by real estate | $2,599,000 | 1,734 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $11,839,000 | 1,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,711,000 | 1,936 |
| 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 |