Home > The First National Bank of Bellevue > Total Unused Commitments
The First National Bank of Bellevue, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $52,165,000 | 1,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,378,000 | 1,120 |
| Credit card lines | $3,787,000 | 435 |
| Commercial real estate, construction & land development | $8,517,000 | 2,134 |
| Commitments secured by real estate | $8,517,000 | 2,133 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,483,000 | 1,728 |
| 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 | $54,515,000 | 1,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,497,000 | 1,097 |
| Credit card lines | $3,747,000 | 447 |
| Commercial real estate, construction & land development | $9,431,000 | 2,060 |
| Commitments secured by real estate | $9,431,000 | 2,052 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,840,000 | 1,678 |
| 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 | $54,816,000 | 1,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,520,000 | 1,089 |
| Credit card lines | $3,545,000 | 457 |
| Commercial real estate, construction & land development | $10,882,000 | 1,964 |
| Commitments secured by real estate | $10,882,000 | 1,962 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,869,000 | 1,751 |
| 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 | $54,350,000 | 1,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,838,000 | 1,118 |
| Credit card lines | $3,754,000 | 426 |
| Commercial real estate, construction & land development | $11,330,000 | 1,900 |
| Commitments secured by real estate | $11,330,000 | 1,890 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,428,000 | 1,786 |
| 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 | $53,597,000 | 1,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,737,000 | 1,105 |
| Credit card lines | $3,725,000 | 434 |
| Commercial real estate, construction & land development | $8,270,000 | 2,167 |
| Commitments secured by real estate | $8,270,000 | 2,163 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,865,000 | 1,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $52,444,000 | 1,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,042,000 | 1,093 |
| Credit card lines | $3,759,000 | 435 |
| Commercial real estate, construction & land development | $6,402,000 | 2,406 |
| Commitments secured by real estate | $6,402,000 | 2,406 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,241,000 | 1,667 |
| 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 | $48,692,000 | 1,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,011,000 | 1,131 |
| Credit card lines | $3,654,000 | 434 |
| Commercial real estate, construction & land development | $5,695,000 | 2,511 |
| Commitments secured by real estate | $5,695,000 | 2,512 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,332,000 | 1,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $50,582,000 | 1,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,910,000 | 1,109 |
| Credit card lines | $3,760,000 | 441 |
| Commercial real estate, construction & land development | $5,828,000 | 2,540 |
| Commitments secured by real estate | $5,828,000 | 2,526 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,084,000 | 1,757 |
| 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 | $50,141,000 | 1,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,914,000 | 1,057 |
| Credit card lines | $3,713,000 | 452 |
| Commercial real estate, construction & land development | $7,306,000 | 2,422 |
| Commitments secured by real estate | $7,306,000 | 2,410 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,208,000 | 1,820 |
| 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 | $44,933,000 | 2,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,221,000 | 1,085 |
| Credit card lines | $3,734,000 | 450 |
| Commercial real estate, construction & land development | $4,003,000 | 2,929 |
| Commitments secured by real estate | $4,003,000 | 2,920 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,975,000 | 1,889 |
| 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 | $51,160,000 | 1,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,265,000 | 1,075 |
| Credit card lines | $3,675,000 | 467 |
| Commercial real estate, construction & land development | $8,422,000 | 2,401 |
| Commitments secured by real estate | $8,422,000 | 2,390 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,798,000 | 1,826 |
| 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 | $51,113,000 | 1,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,923,000 | 1,045 |
| Credit card lines | $3,794,000 | 449 |
| Commercial real estate, construction & land development | $9,837,000 | 2,209 |
| Commitments secured by real estate | $9,837,000 | 2,195 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,559,000 | 1,908 |
| 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 | $49,825,000 | 1,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,490,000 | 1,056 |
| Credit card lines | $3,752,000 | 456 |
| Commercial real estate, construction & land development | $9,351,000 | 2,222 |
| Commitments secured by real estate | $9,351,000 | 2,205 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,232,000 | 1,856 |
| 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 | $49,827,000 | 1,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,820,000 | 1,093 |
| Credit card lines | $3,695,000 | 473 |
| Commercial real estate, construction & land development | $9,603,000 | 2,218 |
| Commitments secured by real estate | $9,603,000 | 2,203 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,709,000 | 1,852 |
| 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 | $44,365,000 | 1,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,127,000 | 1,118 |
| Credit card lines | $3,757,000 | 468 |
| Commercial real estate, construction & land development | $5,001,000 | 2,713 |
| Commitments secured by real estate | $5,001,000 | 2,698 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,480,000 | 1,886 |
| 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 | $42,409,000 | 1,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,019,000 | 1,059 |
| Credit card lines | $3,837,000 | 460 |
| Commercial real estate, construction & land development | $3,850,000 | 2,830 |
| Commitments secured by real estate | $3,850,000 | 2,817 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,703,000 | 1,995 |
| 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 | $37,803,000 | 2,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,752,000 | 1,044 |
| Credit card lines | $3,714,000 | 472 |
| Commercial real estate, construction & land development | $4,128,000 | 2,715 |
| Commitments secured by real estate | $4,128,000 | 2,700 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,209,000 | 2,196 |
| 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 | $39,807,000 | 1,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,390,000 | 1,050 |
| Credit card lines | $3,689,000 | 471 |
| Commercial real estate, construction & land development | $4,055,000 | 2,723 |
| Commitments secured by real estate | $4,055,000 | 2,707 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,673,000 | 2,014 |
| 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 | $36,956,000 | 2,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,686,000 | 1,074 |
| Credit card lines | $3,724,000 | 472 |
| Commercial real estate, construction & land development | $1,580,000 | 3,351 |
| Commitments secured by real estate | $1,580,000 | 3,338 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,966,000 | 1,976 |
| 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 | $34,547,000 | 2,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,097,000 | 1,022 |
| Credit card lines | $3,599,000 | 477 |
| Commercial real estate, construction & land development | $2,396,000 | 3,045 |
| Commitments secured by real estate | $2,396,000 | 3,032 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,455,000 | 2,148 |
| 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 | $35,653,000 | 1,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,366,000 | 1,022 |
| Credit card lines | $3,383,000 | 481 |
| Commercial real estate, construction & land development | $3,452,000 | 2,845 |
| Commitments secured by real estate | $3,452,000 | 2,830 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,452,000 | 2,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,208,000 | 1,153 |
| 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 | $37,275,000 | 1,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,400,000 | 1,027 |
| Credit card lines | $3,420,000 | 483 |
| Commercial real estate, construction & land development | $3,705,000 | 2,840 |
| Commitments secured by real estate | $3,705,000 | 2,825 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,750,000 | 1,988 |
| 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 | $36,177,000 | 1,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,344,000 | 1,093 |
| Credit card lines | $3,320,000 | 487 |
| Commercial real estate, construction & land development | $6,736,000 | 2,306 |
| Commitments secured by real estate | $6,736,000 | 2,290 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,777,000 | 2,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,270,000 | 1,133 |
| 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 | $34,215,000 | 2,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,195,000 | 1,103 |
| Credit card lines | $3,183,000 | 500 |
| Commercial real estate, construction & land development | $5,459,000 | 2,486 |
| Commitments secured by real estate | $5,459,000 | 2,472 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,378,000 | 2,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,589,000 | 1,145 |
| 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 | $36,761,000 | 1,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,346,000 | 1,148 |
| Credit card lines | $3,085,000 | 513 |
| Commercial real estate, construction & land development | $4,737,000 | 2,632 |
| Commitments secured by real estate | $4,737,000 | 2,619 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,593,000 | 1,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,270,000 | 1,104 |
| 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 | $38,112,000 | 1,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,771,000 | 1,122 |
| Credit card lines | $3,014,000 | 514 |
| Commercial real estate, construction & land development | $5,685,000 | 2,553 |
| Commitments secured by real estate | $5,685,000 | 2,540 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,642,000 | 1,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,741,000 | 1,079 |
| 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 | $38,041,000 | 1,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,753,000 | 1,115 |
| Credit card lines | $2,920,000 | 524 |
| Commercial real estate, construction & land development | $6,391,000 | 2,401 |
| Commitments secured by real estate | $6,391,000 | 2,386 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,977,000 | 2,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,363,000 | 1,071 |
| 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 | $31,063,000 | 2,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,907,000 | 1,108 |
| Credit card lines | $2,847,000 | 540 |
| Commercial real estate, construction & land development | $5,189,000 | 2,547 |
| Commitments secured by real estate | $5,189,000 | 2,535 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,120,000 | 2,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,633,000 | 1,177 |
| 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 | $28,621,000 | 2,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,779,000 | 1,124 |
| Credit card lines | $2,688,000 | 555 |
| Commercial real estate, construction & land development | $3,501,000 | 2,949 |
| Commitments secured by real estate | $3,501,000 | 2,933 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,653,000 | 2,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,775,000 | 1,216 |
| 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 | $28,667,000 | 2,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,240,000 | 1,231 |
| Credit card lines | $2,789,000 | 551 |
| Commercial real estate, construction & land development | $4,937,000 | 2,672 |
| Commitments secured by real estate | $4,937,000 | 2,657 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,701,000 | 2,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,017,000 | 1,243 |
| 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 | $29,825,000 | 2,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,188,000 | 1,225 |
| Credit card lines | $2,763,000 | 551 |
| Commercial real estate, construction & land development | $5,918,000 | 2,445 |
| Commitments secured by real estate | $5,918,000 | 2,434 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,956,000 | 2,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,400,000 | 1,226 |
| 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 | $28,599,000 | 2,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,917,000 | 1,251 |
| Credit card lines | $2,716,000 | 567 |
| Commercial real estate, construction & land development | $6,558,000 | 2,293 |
| Commitments secured by real estate | $6,558,000 | 2,278 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,408,000 | 2,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,351,000 | 1,259 |
| 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 | $30,518,000 | 2,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,394,000 | 1,293 |
| Credit card lines | $2,622,000 | 568 |
| Commercial real estate, construction & land development | $6,795,000 | 2,247 |
| Commitments secured by real estate | $6,795,000 | 2,233 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,707,000 | 2,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,241,000 | 1,211 |
| 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 | $26,582,000 | 2,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,062,000 | 1,330 |
| Credit card lines | $2,647,000 | 566 |
| Commercial real estate, construction & land development | $5,933,000 | 2,417 |
| Commitments secured by real estate | $5,933,000 | 2,407 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,940,000 | 2,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,982,000 | 1,327 |
| 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 | $27,247,000 | 2,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,152,000 | 1,318 |
| Credit card lines | $2,758,000 | 557 |
| Commercial real estate, construction & land development | $6,240,000 | 2,350 |
| Commitments secured by real estate | $6,240,000 | 2,340 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,097,000 | 2,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,037,000 | 1,321 |
| 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 | $25,944,000 | 2,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,689,000 | 1,349 |
| Credit card lines | $2,707,000 | 570 |
| Commercial real estate, construction & land development | $4,381,000 | 2,669 |
| Commitments secured by real estate | $4,381,000 | 2,655 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $10,167,000 | 2,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,433,000 | 1,363 |
| 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 | $24,076,000 | 2,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,848,000 | 1,304 |
| Credit card lines | $2,618,000 | 579 |
| Commercial real estate, construction & land development | $2,786,000 | 3,107 |
| Commitments secured by real estate | $2,786,000 | 3,092 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,824,000 | 2,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,843,000 | 1,394 |
| 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 | $24,349,000 | 2,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,787,000 | 1,324 |
| Credit card lines | $2,524,000 | 599 |
| Commercial real estate, construction & land development | $3,082,000 | 3,067 |
| Commitments secured by real estate | $3,082,000 | 3,047 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,956,000 | 2,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,216,000 | 1,391 |
| 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 | $22,877,000 | 2,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,790,000 | 1,327 |
| Credit card lines | $2,467,000 | 600 |
| Commercial real estate, construction & land development | $2,856,000 | 3,129 |
| Commitments secured by real estate | $2,856,000 | 3,107 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,764,000 | 2,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,822,000 | 1,391 |
| 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 | $19,618,000 | 2,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,850,000 | 1,319 |
| Credit card lines | $2,336,000 | 621 |
| Commercial real estate, construction & land development | $1,883,000 | 3,454 |
| Commitments secured by real estate | $1,883,000 | 3,429 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,549,000 | 3,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,618,000 | 1,212 |
| 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 | $21,151,000 | 2,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,009,000 | 1,404 |
| Credit card lines | $2,330,000 | 629 |
| Commercial real estate, construction & land development | $2,817,000 | 3,043 |
| Commitments secured by real estate | $2,817,000 | 3,021 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,995,000 | 3,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,187,000 | 1,439 |
| 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 | $19,007,000 | 2,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,917,000 | 1,428 |
| Credit card lines | $2,180,000 | 641 |
| Commercial real estate, construction & land development | $2,535,000 | 3,248 |
| Commitments secured by real estate | $2,535,000 | 3,220 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,375,000 | 3,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,895,000 | 1,442 |
| 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 | $17,905,000 | 2,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,177,000 | 1,510 |
| Credit card lines | $1,947,000 | 678 |
| Commercial real estate, construction & land development | $2,920,000 | 3,030 |
| Commitments secured by real estate | $2,920,000 | 3,004 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,861,000 | 3,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,960,000 | 1,402 |
| 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 | $17,515,000 | 2,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,131,000 | 1,522 |
| Credit card lines | $1,905,000 | 694 |
| Commercial real estate, construction & land development | $2,645,000 | 3,048 |
| Commitments secured by real estate | $2,645,000 | 3,021 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,834,000 | 3,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,710,000 | 1,460 |
| 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 | $19,166,000 | 2,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,961,000 | 1,529 |
| Credit card lines | $1,840,000 | 700 |
| Commercial real estate, construction & land development | $3,826,000 | 2,614 |
| Commitments secured by real estate | $3,826,000 | 2,590 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,539,000 | 3,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,567,000 | 1,313 |
| 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 | $20,169,000 | 2,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,654,000 | 1,602 |
| Credit card lines | $1,792,000 | 710 |
| Commercial real estate, construction & land development | $4,130,000 | 2,528 |
| Commitments secured by real estate | $4,130,000 | 2,501 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,593,000 | 3,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,506,000 | 1,207 |
| 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 | $16,945,000 | 2,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,546,000 | 1,606 |
| Credit card lines | $1,670,000 | 744 |
| Commercial real estate, construction & land development | $1,805,000 | 3,431 |
| Commitments secured by real estate | $1,805,000 | 3,405 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,924,000 | 3,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,261,000 | 1,327 |
| 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 | $16,174,000 | 3,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,383,000 | 1,629 |
| Credit card lines | $1,519,000 | 777 |
| Commercial real estate, construction & land development | $2,008,000 | 3,152 |
| Commitments secured by real estate | $2,008,000 | 3,120 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,264,000 | 3,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,382,000 | 1,395 |
| 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 | $15,062,000 | 3,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,957,000 | 1,690 |
| Credit card lines | $1,522,000 | 777 |
| Commercial real estate, construction & land development | $1,879,000 | 3,206 |
| Commitments secured by real estate | $1,879,000 | 3,182 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,704,000 | 3,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,062,000 | 1,223 |
| 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 | $14,651,000 | 3,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,024,000 | 1,688 |
| Credit card lines | $1,583,000 | 768 |
| Commercial real estate, construction & land development | $1,299,000 | 3,702 |
| Commitments secured by real estate | $1,299,000 | 3,669 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,745,000 | 3,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,651,000 | 1,235 |
| 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 | $13,209,000 | 3,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,941,000 | 1,710 |
| Credit card lines | $1,541,000 | 788 |
| Commercial real estate, construction & land development | $1,050,000 | 3,891 |
| Commitments secured by real estate | $1,050,000 | 3,857 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,677,000 | 4,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,533,000 | 1,719 |
| 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 | $14,891,000 | 3,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,870,000 | 1,746 |
| Credit card lines | $1,758,000 | 745 |
| Commercial real estate, construction & land development | $1,666,000 | 3,265 |
| Commitments secured by real estate | $1,666,000 | 3,231 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,597,000 | 3,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,200,000 | 1,674 |
| 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 | $10,832,000 | 3,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,486,000 | 1,830 |
| Credit card lines | $1,645,000 | 785 |
| Commercial real estate, construction & land development | $206,000 | 4,802 |
| Commitments secured by real estate | $206,000 | 4,773 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,495,000 | 4,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,922,000 | 1,507 |
| 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 | $11,458,000 | 3,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,671,000 | 1,810 |
| Credit card lines | $1,674,000 | 779 |
| Commercial real estate, construction & land development | $605,000 | 4,120 |
| Commitments secured by real estate | $605,000 | 4,080 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,508,000 | 4,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,369,000 | 1,433 |
| 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 | $11,934,000 | 3,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,487,000 | 1,873 |
| Credit card lines | $1,574,000 | 824 |
| Commercial real estate, construction & land development | $898,000 | 3,793 |
| Commitments secured by real estate | $898,000 | 3,758 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,975,000 | 4,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,386,000 | 1,321 |
| 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 | $14,055,000 | 3,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,719,000 | 1,866 |
| Credit card lines | $1,532,000 | 854 |
| Commercial real estate, construction & land development | $2,266,000 | 2,647 |
| Commitments secured by real estate | $2,266,000 | 2,608 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,538,000 | 3,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,878,000 | 1,293 |
| 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 | $12,429,000 | 3,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,661,000 | 1,869 |
| Credit card lines | $1,522,000 | 853 |
| Commercial real estate, construction & land development | $532,000 | 4,283 |
| Commitments secured by real estate | $532,000 | 4,247 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,714,000 | 3,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,069,000 | 1,252 |
| 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 | $14,621,000 | 3,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,673,000 | 1,907 |
| Credit card lines | $1,489,000 | 883 |
| Commercial real estate, construction & land development | $1,212,000 | 3,609 |
| Commitments secured by real estate | $1,212,000 | 3,571 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,247,000 | 3,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,801,000 | 1,293 |
| 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 | $15,584,000 | 3,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,942,000 | 2,080 |
| Credit card lines | $1,456,000 | 914 |
| Commercial real estate, construction & land development | $545,000 | 4,529 |
| Commitments secured by real estate | $545,000 | 4,498 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,641,000 | 2,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,943,000 | 1,793 |
| 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 | $12,624,000 | 3,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,015,000 | 2,115 |
| Credit card lines | $1,700,000 | 841 |
| Commercial real estate, construction & land development | $523,000 | 4,608 |
| Commitments secured by real estate | $523,000 | 4,571 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,386,000 | 3,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,318,000 | 1,978 |
| 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 | $10,153,000 | 4,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,927,000 | 2,142 |
| Credit card lines | $1,651,000 | 877 |
| Commercial real estate, construction & land development | $551,000 | 4,631 |
| Commitments secured by real estate | $551,000 | 4,578 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,024,000 | 4,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,355,000 | 1,959 |
| 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 | $10,664,000 | 4,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,762,000 | 2,232 |
| Credit card lines | $1,688,000 | 888 |
| Commercial real estate, construction & land development | $1,153,000 | 4,071 |
| Commitments secured by real estate | $1,153,000 | 4,017 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,061,000 | 4,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,043,000 | 1,753 |
| 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 | $9,283,000 | 4,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,881,000 | 2,230 |
| Credit card lines | $1,583,000 | 929 |
| Commercial real estate, construction & land development | $782,000 | 4,563 |
| Commitments secured by real estate | $782,000 | 4,517 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,037,000 | 5,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,736,000 | 2,220 |
| 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 | $9,337,000 | 4,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,562,000 | 2,341 |
| Credit card lines | $1,595,000 | 936 |
| Commercial real estate, construction & land development | $1,404,000 | 4,046 |
| Commitments secured by real estate | $1,404,000 | 3,982 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,776,000 | 5,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,912,000 | 2,227 |
| 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 | $9,062,000 | 4,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,453,000 | 2,388 |
| Credit card lines | $1,579,000 | 923 |
| Commercial real estate, construction & land development | $700,000 | 4,926 |
| Commitments secured by real estate | $700,000 | 4,857 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,330,000 | 5,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,467,000 | 2,196 |
| 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 | $8,830,000 | 4,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,462,000 | 2,421 |
| Credit card lines | $1,540,000 | 941 |
| Commercial real estate, construction & land development | $45,000 | 6,117 |
| Commitments secured by real estate | $45,000 | 6,086 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,783,000 | 5,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,829,000 | 2,403 |
| 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 | $9,422,000 | 4,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,591,000 | 2,388 |
| Credit card lines | $1,501,000 | 978 |
| Commercial real estate, construction & land development | $326,000 | 5,628 |
| Commitments secured by real estate | $326,000 | 5,592 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,004,000 | 5,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,625,000 | 2,305 |
| 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 | $10,995,000 | 4,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,531,000 | 2,417 |
| Credit card lines | $1,453,000 | 1,025 |
| Commercial real estate, construction & land development | $1,259,000 | 4,635 |
| Commitments secured by real estate | $1,259,000 | 4,587 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,752,000 | 4,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,105,000 | 2,241 |
| 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 | $12,141,000 | 4,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,598,000 | 2,412 |
| Credit card lines | $1,382,000 | 1,052 |
| Commercial real estate, construction & land development | $2,080,000 | 4,139 |
| Commitments secured by real estate | $2,080,000 | 4,079 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,081,000 | 4,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,714,000 | 2,177 |
| 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 | $10,766,000 | 4,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,572,000 | 2,430 |
| Credit card lines | $1,369,000 | 1,070 |
| Commercial real estate, construction & land development | $727,000 | 5,134 |
| Commitments secured by real estate | $727,000 | 5,089 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,098,000 | 4,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,440,000 | 2,182 |
| 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 | $10,402,000 | 4,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,443,000 | 2,484 |
| Credit card lines | $1,297,000 | 1,122 |
| Commercial real estate, construction & land development | $729,000 | 5,180 |
| Commitments secured by real estate | $729,000 | 5,138 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,933,000 | 4,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,584,000 | 2,158 |
| 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 | $10,067,000 | 4,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,382,000 | 2,508 |
| Credit card lines | $1,265,000 | 1,152 |
| Commercial real estate, construction & land development | $630,000 | 5,166 |
| Commitments secured by real estate | $630,000 | 5,122 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,790,000 | 4,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,638,000 | 2,127 |
| 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 | $11,732,000 | 4,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,283,000 | 2,513 |
| Credit card lines | $1,229,000 | 1,163 |
| Commercial real estate, construction & land development | $217,000 | 5,610 |
| Commitments secured by real estate | $217,000 | 5,574 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,003,000 | 3,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,444,000 | 1,999 |
| 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 | $12,827,000 | 4,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,464,000 | 2,481 |
| Credit card lines | $1,256,000 | 1,167 |
| Commercial real estate, construction & land development | $38,000 | 5,942 |
| Commitments secured by real estate | $38,000 | 5,905 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,069,000 | 3,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,486,000 | 1,946 |
| 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 | $14,312,000 | 4,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,438,000 | 2,466 |
| Credit card lines | $1,215,000 | 1,204 |
| Commercial real estate, construction & land development | $198,000 | 5,704 |
| Commitments secured by real estate | $198,000 | 5,672 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,461,000 | 3,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,509,000 | 1,919 |
| 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 | $12,887,000 | 4,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,365,000 | 2,465 |
| Credit card lines | $1,368,000 | 1,153 |
| Commercial real estate, construction & land development | $295,000 | 5,466 |
| Commitments secured by real estate | $295,000 | 5,439 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,859,000 | 3,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,478,000 | 1,768 |
| 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 | $16,094,000 | 3,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,343,000 | 2,423 |
| Credit card lines | $1,306,000 | 1,178 |
| Commercial real estate, construction & land development | $585,000 | 5,126 |
| Commitments secured by real estate | $585,000 | 5,090 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,860,000 | 2,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,064,000 | 1,789 |
| 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 | $17,158,000 | 3,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,190,000 | 2,445 |
| Credit card lines | $1,326,000 | 1,177 |
| Commercial real estate, construction & land development | $699,000 | 5,005 |
| Commitments secured by real estate | $699,000 | 4,965 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,943,000 | 2,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,638,000 | 1,608 |
| 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 | $15,773,000 | 3,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,068,000 | 2,446 |
| Credit card lines | $1,309,000 | 1,214 |
| Commercial real estate, construction & land development | $400,000 | 5,307 |
| Commitments secured by real estate | $400,000 | 5,280 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,996,000 | 2,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,703,000 | 1,276 |
| 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 | $15,349,000 | 3,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,130,000 | 2,411 |
| Credit card lines | $1,291,000 | 1,216 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,928,000 | 2,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,081,000 | 1,666 |
| 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 | $14,338,000 | 3,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,988,000 | 2,418 |
| Credit card lines | $1,374,000 | 1,175 |
| Commercial real estate, construction & land development | $117,000 | 5,735 |
| Commitments secured by real estate | $117,000 | 5,697 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,859,000 | 2,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,134,000 | 1,588 |
| 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 | $15,634,000 | 3,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,697,000 | 2,464 |
| Credit card lines | $1,424,000 | 1,188 |
| Commercial real estate, construction & land development | $103,000 | 5,793 |
| Commitments secured by real estate | $103,000 | 5,760 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,410,000 | 2,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,744,000 | 1,409 |
| 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 | $18,678,000 | 3,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,708,000 | 2,437 |
| Credit card lines | $1,446,000 | 1,208 |
| Commercial real estate, construction & land development | $2,128,000 | 3,794 |
| Commitments secured by real estate | $2,128,000 | 3,750 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,396,000 | 2,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,083,000 | 1,275 |
| 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 | $16,954,000 | 3,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,752,000 | 2,361 |
| Credit card lines | $1,473,000 | 1,219 |
| Commercial real estate, construction & land development | $2,804,000 | 3,290 |
| Commitments secured by real estate | $2,804,000 | 3,251 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,925,000 | 2,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,469,000 | 1,260 |
| 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 | $17,140,000 | 3,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,588,000 | 2,019 |
| Credit card lines | $1,537,000 | 1,121 |
| Commercial real estate, construction & land development | $3,401,000 | 3,025 |
| Commitments secured by real estate | $3,401,000 | 2,979 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,614,000 | 2,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,550,000 | 1,302 |
| 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 | $13,470,000 | 3,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,460,000 | 2,051 |
| Credit card lines | $1,510,000 | 1,168 |
| Commercial real estate, construction & land development | $468,000 | 5,137 |
| Commitments secured by real estate | $468,000 | 5,093 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,032,000 | 2,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,927,000 | 1,415 |
| 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 | $14,785,000 | 3,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,474,000 | 1,981 |
| Credit card lines | $1,513,000 | 1,172 |
| Commercial real estate, construction & land development | $1,212,000 | 4,219 |
| Commitments secured by real estate | $1,212,000 | 4,180 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,586,000 | 2,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,253,000 | 1,340 |
| 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 | $14,755,000 | 3,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,225,000 | 2,003 |
| Credit card lines | $1,533,000 | 1,176 |
| Commercial real estate, construction & land development | $971,000 | 4,338 |
| Commitments secured by real estate | $971,000 | 4,291 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,026,000 | 2,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,780,000 | 1,258 |
| 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 | $15,381,000 | 3,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,362,000 | 1,896 |
| Credit card lines | $1,472,000 | 1,195 |
| Commercial real estate, construction & land development | $1,417,000 | 3,919 |
| Commitments secured by real estate | $1,417,000 | 3,869 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,130,000 | 2,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,459,000 | 1,292 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $11,830,000 | 3,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,799,000 | 1,644 |
| Credit card lines | $1,928,000 | 1,037 |
| Commercial real estate, construction & land development | $3,671,000 | 2,488 |
| Commitments secured by real estate | $3,671,000 | 2,424 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,432,000 | 5,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,297,000 | 1,422 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $11,008,000 | 3,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,783,000 | 1,524 |
| Credit card lines | $1,794,000 | 1,203 |
| Commercial real estate, construction & land development | $2,755,000 | 2,734 |
| Commitments secured by real estate | $2,755,000 | 2,668 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,676,000 | 4,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,270,000 | 1,346 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $12,558,000 | 3,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,702,000 | 1,795 |
| Credit card lines | $2,104,000 | 1,099 |
| Commercial real estate, construction & land development | $4,035,000 | 2,211 |
| Commitments secured by real estate | $4,035,000 | 2,150 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,717,000 | 4,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,223,000 | 1,523 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $10,120,000 | 3,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,190,000 | 1,893 |
| Credit card lines | $1,913,000 | 1,223 |
| Commercial real estate, construction & land development | $5,326,000 | 1,694 |
| Commitments secured by real estate | $5,326,000 | 1,635 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $691,000 | 7,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,477,000 | 1,337 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $7,856,000 | 4,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $837,000 | 2,832 |
| Credit card lines | $1,651,000 | 1,346 |
| Commercial real estate, construction & land development | $2,987,000 | 2,239 |
| Commitments secured by real estate | $2,987,000 | 2,158 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,381,000 | 4,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,737,000 | 1,884 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $6,192,000 | 4,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $673,000 | 3,035 |
| Credit card lines | $1,694,000 | 1,392 |
| Commercial real estate, construction & land development | $1,202,000 | 3,499 |
| Commitments secured by real estate | $1,202,000 | 3,409 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,623,000 | 4,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,319,000 | 2,073 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $5,691,000 | 4,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $501,000 | 3,256 |
| Credit card lines | $1,515,000 | 1,548 |
| Commercial real estate, construction & land development | $1,086,000 | 3,549 |
| Commitments secured by real estate | $1,086,000 | 3,466 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,589,000 | 4,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,739,000 | 1,845 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $5,913,000 | 4,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $451,000 | 3,363 |
| Credit card lines | $1,600,000 | 1,432 |
| Commercial real estate, construction & land development | $649,000 | 4,329 |
| Commitments secured by real estate | $649,000 | 4,229 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,213,000 | 3,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,198,000 | 1,603 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $4,440,000 | 5,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $365,000 | 3,570 |
| Credit card lines | $1,691,000 | 1,319 |
| Commercial real estate, construction & land development | $48,000 | 6,708 |
| Commitments secured by real estate | $48,000 | 6,588 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,336,000 | 4,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,158,000 | 1,457 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $4,886,000 | 4,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $361,000 | 3,538 |
| Credit card lines | $2,188,000 | 1,120 |
| Commercial real estate, construction & land development | $120,000 | 6,020 |
| Commitments secured by real estate | $120,000 | 5,851 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,217,000 | 4,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,401,000 | 1,358 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |