Home > The First National Bank of Henning > Total Unused Commitments
The First National Bank of Henning, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $33,807,000 | 2,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,955,000 | 1,317 |
| Credit card lines | $4,086,000 | 423 |
| Commercial real estate, construction & land development | $8,533,000 | 2,130 |
| Commitments secured by real estate | $8,533,000 | 2,129 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,233,000 | 2,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,469,000 | 1,318 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $146,000 | 856 |
| 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 | $37,372,000 | 2,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,644,000 | 1,284 |
| Credit card lines | $3,750,000 | 446 |
| Commercial real estate, construction & land development | $11,106,000 | 1,934 |
| Commitments secured by real estate | $11,106,000 | 1,925 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,872,000 | 2,641 |
| 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 | $42,556,000 | 1,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,585,000 | 1,331 |
| Credit card lines | $5,443,000 | 372 |
| Commercial real estate, construction & land development | $14,403,000 | 1,734 |
| Commitments secured by real estate | $14,403,000 | 1,725 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,125,000 | 2,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,015,000 | 1,319 |
| 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 | $38,073,000 | 2,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,855,000 | 1,314 |
| Credit card lines | $5,134,000 | 361 |
| Commercial real estate, construction & land development | $8,969,000 | 2,076 |
| Commitments secured by real estate | $8,969,000 | 2,071 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,115,000 | 2,490 |
| 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 | $30,466,000 | 2,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,184,000 | 1,412 |
| Credit card lines | $4,708,000 | 387 |
| Commercial real estate, construction & land development | $7,720,000 | 2,211 |
| Commitments secured by real estate | $7,720,000 | 2,208 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,854,000 | 2,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,520,000 | 1,442 |
| 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 | $30,827,000 | 2,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,828,000 | 1,435 |
| Credit card lines | $4,430,000 | 405 |
| Commercial real estate, construction & land development | $9,739,000 | 2,092 |
| Commitments secured by real estate | $9,739,000 | 2,093 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,830,000 | 3,011 |
| 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 | $31,293,000 | 2,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,326,000 | 1,389 |
| Credit card lines | $4,433,000 | 401 |
| Commercial real estate, construction & land development | $8,402,000 | 2,215 |
| Commitments secured by real estate | $8,402,000 | 2,209 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,132,000 | 2,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,406,000 | 1,177 |
| 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 | $36,165,000 | 2,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,323,000 | 1,371 |
| Credit card lines | $3,971,000 | 433 |
| Commercial real estate, construction & land development | $11,494,000 | 2,007 |
| Commitments secured by real estate | $11,494,000 | 1,989 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,377,000 | 2,719 |
| 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 | $33,304,000 | 2,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,993,000 | 1,459 |
| Credit card lines | $3,673,000 | 455 |
| Commercial real estate, construction & land development | $11,991,000 | 2,003 |
| Commitments secured by real estate | $11,991,000 | 1,985 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,647,000 | 2,853 |
| 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 | $35,917,000 | 2,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,004,000 | 1,387 |
| Credit card lines | $3,353,000 | 472 |
| Commercial real estate, construction & land development | $14,951,000 | 1,880 |
| Commitments secured by real estate | $14,951,000 | 1,865 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,609,000 | 2,994 |
| 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 | $32,727,000 | 2,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,355,000 | 1,342 |
| Credit card lines | $3,106,000 | 496 |
| Commercial real estate, construction & land development | $9,225,000 | 2,327 |
| Commitments secured by real estate | $9,225,000 | 2,317 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,041,000 | 2,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,069,000 | 1,178 |
| 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 | $33,287,000 | 2,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,324,000 | 1,326 |
| Credit card lines | $3,041,000 | 495 |
| Commercial real estate, construction & land development | $8,736,000 | 2,321 |
| Commitments secured by real estate | $8,736,000 | 2,310 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,186,000 | 2,702 |
| 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 | $31,060,000 | 2,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,201,000 | 1,384 |
| Credit card lines | $2,644,000 | 520 |
| Commercial real estate, construction & land development | $9,175,000 | 2,238 |
| Commitments secured by real estate | $9,175,000 | 2,221 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,040,000 | 2,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,474,000 | 1,445 |
| 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 | $27,304,000 | 2,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,415,000 | 1,375 |
| Credit card lines | $1,990,000 | 596 |
| Commercial real estate, construction & land development | $8,693,000 | 2,296 |
| Commitments secured by real estate | $8,693,000 | 2,282 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,206,000 | 3,126 |
| 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 | $27,583,000 | 2,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,614,000 | 1,356 |
| Credit card lines | $2,440,000 | 551 |
| Commercial real estate, construction & land development | $7,286,000 | 2,406 |
| Commitments secured by real estate | $7,286,000 | 2,392 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,243,000 | 3,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,787,000 | 1,474 |
| 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 | $24,945,000 | 2,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,432,000 | 1,434 |
| Credit card lines | $2,342,000 | 560 |
| Commercial real estate, construction & land development | $5,925,000 | 2,490 |
| Commitments secured by real estate | $5,925,000 | 2,476 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,246,000 | 3,063 |
| 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 | $22,171,000 | 2,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,904,000 | 1,464 |
| Credit card lines | $2,187,000 | 577 |
| Commercial real estate, construction & land development | $4,554,000 | 2,642 |
| Commitments secured by real estate | $4,554,000 | 2,631 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,526,000 | 3,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,657,000 | 1,501 |
| 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 | $20,403,000 | 2,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,114,000 | 1,427 |
| Credit card lines | $2,035,000 | 590 |
| Commercial real estate, construction & land development | $4,878,000 | 2,581 |
| Commitments secured by real estate | $4,878,000 | 2,564 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,376,000 | 3,406 |
| 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 | $19,007,000 | 2,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,941,000 | 1,537 |
| Credit card lines | $1,974,000 | 606 |
| Commercial real estate, construction & land development | $4,030,000 | 2,667 |
| Commitments secured by real estate | $4,030,000 | 2,652 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,062,000 | 3,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,828,000 | 1,602 |
| 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 | $16,225,000 | 2,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,065,000 | 1,615 |
| Credit card lines | $1,826,000 | 617 |
| Commercial real estate, construction & land development | $1,763,000 | 3,252 |
| Commitments secured by real estate | $1,763,000 | 3,242 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,571,000 | 3,177 |
| 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 | $17,048,000 | 2,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,994,000 | 1,640 |
| Credit card lines | $1,699,000 | 634 |
| Commercial real estate, construction & land development | $2,578,000 | 3,059 |
| Commitments secured by real estate | $2,578,000 | 3,046 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,777,000 | 3,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,336,000 | 2,374 |
| 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 | $18,535,000 | 2,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,725,000 | 1,568 |
| Credit card lines | $1,733,000 | 637 |
| Commercial real estate, construction & land development | $3,490,000 | 2,895 |
| Commitments secured by real estate | $3,490,000 | 2,881 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,587,000 | 3,161 |
| 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 | $17,443,000 | 2,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,133,000 | 1,648 |
| Credit card lines | $1,591,000 | 657 |
| Commercial real estate, construction & land development | $3,259,000 | 2,930 |
| Commitments secured by real estate | $3,259,000 | 2,922 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,460,000 | 3,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,420,000 | 2,418 |
| 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 | $18,105,000 | 2,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,234,000 | 1,639 |
| Credit card lines | $1,285,000 | 708 |
| Commercial real estate, construction & land development | $3,992,000 | 2,754 |
| Commitments secured by real estate | $3,992,000 | 2,743 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,594,000 | 3,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,540,000 | 2,432 |
| 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 | $16,554,000 | 2,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,772,000 | 1,691 |
| Credit card lines | $1,298,000 | 721 |
| Commercial real estate, construction & land development | $3,374,000 | 2,942 |
| Commitments secured by real estate | $3,374,000 | 2,933 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,110,000 | 3,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,153,000 | 2,468 |
| 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 | $17,375,000 | 2,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,661,000 | 1,717 |
| Credit card lines | $1,245,000 | 727 |
| Commercial real estate, construction & land development | $4,995,000 | 2,676 |
| Commitments secured by real estate | $4,995,000 | 2,660 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,474,000 | 3,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,740,000 | 2,396 |
| 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 | $16,207,000 | 3,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,121,000 | 1,808 |
| Credit card lines | $1,283,000 | 739 |
| Commercial real estate, construction & land development | $4,951,000 | 2,667 |
| Commitments secured by real estate | $4,951,000 | 2,652 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,852,000 | 3,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,270,000 | 2,455 |
| 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 | $14,949,000 | 3,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,134,000 | 1,802 |
| Credit card lines | $1,278,000 | 745 |
| Commercial real estate, construction & land development | $2,739,000 | 3,125 |
| Commitments secured by real estate | $2,739,000 | 3,109 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,798,000 | 3,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,522,000 | 2,329 |
| 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 | $8,216,000 | 3,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,019,000 | 2,560 |
| Credit card lines | $1,028,000 | 800 |
| Commercial real estate, construction & land development | $1,519,000 | 3,622 |
| Commitments secured by real estate | $1,519,000 | 3,609 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,650,000 | 3,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,070,000 | 2,654 |
| 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 | $9,761,000 | 3,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,198,000 | 2,532 |
| Credit card lines | $824,000 | 841 |
| Commercial real estate, construction & land development | $1,859,000 | 3,533 |
| Commitments secured by real estate | $1,859,000 | 3,523 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,880,000 | 3,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,654,000 | 2,396 |
| 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 | $11,472,000 | 3,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,872,000 | 2,665 |
| Credit card lines | $877,000 | 839 |
| Commercial real estate, construction & land development | $3,033,000 | 3,121 |
| Commitments secured by real estate | $3,033,000 | 3,098 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,690,000 | 3,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,733,000 | 2,387 |
| 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 | $10,146,000 | 3,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,727,000 | 2,744 |
| Credit card lines | $828,000 | 867 |
| Commercial real estate, construction & land development | $1,462,000 | 3,671 |
| Commitments secured by real estate | $1,462,000 | 3,654 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,129,000 | 3,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,697,000 | 2,575 |
| 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 | $10,781,000 | 3,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,966,000 | 2,649 |
| Credit card lines | $801,000 | 890 |
| Commercial real estate, construction & land development | $1,677,000 | 3,593 |
| Commitments secured by real estate | $1,677,000 | 3,573 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,337,000 | 3,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,802,000 | 2,545 |
| 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 | $9,819,000 | 3,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,668,000 | 2,795 |
| Credit card lines | $844,000 | 876 |
| Commercial real estate, construction & land development | $2,324,000 | 3,363 |
| Commitments secured by real estate | $2,324,000 | 3,347 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,983,000 | 3,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,985,000 | 2,689 |
| 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 | $9,437,000 | 3,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,552,000 | 2,877 |
| Credit card lines | $646,000 | 939 |
| Commercial real estate, construction & land development | $2,434,000 | 3,325 |
| Commitments secured by real estate | $2,434,000 | 3,309 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,805,000 | 3,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,745,000 | 2,564 |
| 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 | $8,245,000 | 4,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,726,000 | 2,809 |
| Credit card lines | $509,000 | 996 |
| Commercial real estate, construction & land development | $1,191,000 | 3,844 |
| Commitments secured by real estate | $1,191,000 | 3,830 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,819,000 | 3,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,091,000 | 2,884 |
| 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 | $4,546,000 | 4,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,037,000 | 3,225 |
| Credit card lines | $365,000 | 1,060 |
| Commercial real estate, construction & land development | $833,000 | 4,139 |
| Commitments secured by real estate | $833,000 | 4,122 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,311,000 | 4,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,289,000 | 3,372 |
| 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 | $7,191,000 | 4,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,255,000 | 3,112 |
| Credit card lines | $282,000 | 1,115 |
| Commercial real estate, construction & land development | $856,000 | 4,201 |
| Commitments secured by real estate | $856,000 | 4,183 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,798,000 | 3,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,103,000 | 2,854 |
| 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 | $7,070,000 | 4,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,536,000 | 2,955 |
| Credit card lines | $222,000 | 1,139 |
| Commercial real estate, construction & land development | $1,007,000 | 4,088 |
| Commitments secured by real estate | $1,007,000 | 4,067 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,305,000 | 4,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,614,000 | 2,784 |
| 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 | $7,058,000 | 4,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,670,000 | 2,905 |
| Credit card lines | $83,000 | 1,202 |
| Commercial real estate, construction & land development | $639,000 | 4,288 |
| Commitments secured by real estate | $639,000 | 4,267 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,666,000 | 3,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,498,000 | 2,518 |
| 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 | $7,313,000 | 4,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,712,000 | 2,873 |
| Credit card lines | $64,000 | 1,239 |
| Commercial real estate, construction & land development | $1,137,000 | 3,944 |
| Commitments secured by real estate | $1,137,000 | 3,921 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,400,000 | 3,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,643,000 | 2,548 |
| 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 | $6,950,000 | 4,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,545,000 | 3,006 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,045,000 | 4,070 |
| Commitments secured by real estate | $1,045,000 | 4,050 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,360,000 | 4,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,353,000 | 2,626 |
| 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 | $5,881,000 | 4,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,558,000 | 2,993 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $137,000 | 5,245 |
| Commitments secured by real estate | $137,000 | 5,222 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,186,000 | 4,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,176,000 | 2,656 |
| 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 | $5,648,000 | 4,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,419,000 | 3,111 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $203,000 | 5,101 |
| Commitments secured by real estate | $203,000 | 5,075 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,026,000 | 4,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,316,000 | 2,912 |
| 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 | $5,755,000 | 4,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,233,000 | 3,232 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $446,000 | 4,719 |
| Commitments secured by real estate | $446,000 | 4,691 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,076,000 | 4,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,234,000 | 2,903 |
| 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 | $6,730,000 | 4,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,371,000 | 3,175 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $639,000 | 4,527 |
| Commitments secured by real estate | $639,000 | 4,500 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,720,000 | 3,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,846,000 | 2,701 |
| 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 | $7,781,000 | 4,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,641,000 | 3,034 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $789,000 | 4,270 |
| Commitments secured by real estate | $789,000 | 4,241 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,351,000 | 3,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,822,000 | 2,439 |
| 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 | $8,287,000 | 4,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,778,000 | 2,990 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $918,000 | 3,968 |
| Commitments secured by real estate | $918,000 | 3,944 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,591,000 | 3,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,432,000 | 2,344 |
| 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 | $8,382,000 | 4,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,708,000 | 3,031 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,400,000 | 3,548 |
| Commitments secured by real estate | $1,400,000 | 3,516 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,274,000 | 3,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,362,000 | 2,291 |
| 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 | $7,148,000 | 4,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,596,000 | 3,130 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,868,000 | 3,274 |
| Commitments secured by real estate | $1,868,000 | 3,244 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,684,000 | 4,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,896,000 | 2,637 |
| 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 | $7,515,000 | 4,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,676,000 | 3,093 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,300,000 | 3,649 |
| Commitments secured by real estate | $1,300,000 | 3,622 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,539,000 | 4,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,130,000 | 2,288 |
| 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 | $8,112,000 | 4,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,750,000 | 3,048 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,066,000 | 3,776 |
| Commitments secured by real estate | $1,066,000 | 3,743 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,296,000 | 3,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,797,000 | 2,188 |
| 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 | $8,210,000 | 4,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,719,000 | 3,096 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $997,000 | 3,574 |
| Commitments secured by real estate | $997,000 | 3,546 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,494,000 | 3,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,600,000 | 1,994 |
| 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 | $7,514,000 | 4,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,886,000 | 3,002 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,035,000 | 3,589 |
| Commitments secured by real estate | $1,035,000 | 3,555 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,593,000 | 3,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,974,000 | 2,110 |
| 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 | $7,437,000 | 4,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,032,000 | 2,981 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $466,000 | 4,399 |
| Commitments secured by real estate | $466,000 | 4,358 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,939,000 | 3,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,202,000 | 2,066 |
| 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 | $7,720,000 | 4,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,256,000 | 2,899 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $328,000 | 4,606 |
| Commitments secured by real estate | $328,000 | 4,574 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,136,000 | 3,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,126,000 | 2,104 |
| 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 | $6,955,000 | 4,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,389,000 | 2,848 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $381,000 | 4,555 |
| Commitments secured by real estate | $381,000 | 4,519 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,185,000 | 4,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,416,000 | 1,996 |
| 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 | $7,593,000 | 4,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,429,000 | 2,886 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,100,000 | 3,728 |
| Commitments secured by real estate | $1,100,000 | 3,689 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,064,000 | 4,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,438,000 | 2,034 |
| 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 | $6,881,000 | 4,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,356,000 | 2,954 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,134,000 | 3,773 |
| Commitments secured by real estate | $1,134,000 | 3,738 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,391,000 | 4,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,204,000 | 2,346 |
| 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 | $6,046,000 | 5,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,569,000 | 2,900 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $473,000 | 4,696 |
| Commitments secured by real estate | $473,000 | 4,656 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,004,000 | 4,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,294,000 | 2,439 |
| 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 | $5,526,000 | 5,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,358,000 | 3,000 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $72,000 | 5,667 |
| Commitments secured by real estate | $72,000 | 5,636 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,096,000 | 4,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,990,000 | 2,515 |
| 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 | $5,859,000 | 5,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,738,000 | 2,873 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $302,000 | 5,224 |
| Commitments secured by real estate | $302,000 | 5,185 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,819,000 | 4,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,990,000 | 2,563 |
| 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 | $6,116,000 | 5,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,407,000 | 3,063 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $727,000 | 4,637 |
| Commitments secured by real estate | $727,000 | 4,589 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,982,000 | 4,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,402,000 | 2,812 |
| 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 | $5,727,000 | 5,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,260,000 | 3,163 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $443,000 | 5,116 |
| Commitments secured by real estate | $443,000 | 5,069 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,024,000 | 5,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,294,000 | 2,945 |
| 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 | $5,092,000 | 5,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,304,000 | 3,173 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $368,000 | 5,372 |
| Commitments secured by real estate | $368,000 | 5,326 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,420,000 | 5,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,504,000 | 2,953 |
| 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 | $6,079,000 | 5,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,291,000 | 3,217 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,484,000 | 4,425 |
| Commitments secured by real estate | $1,484,000 | 4,369 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,304,000 | 5,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,819,000 | 2,905 |
| 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 | $6,023,000 | 5,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,925,000 | 3,417 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,379,000 | 4,550 |
| Commitments secured by real estate | $1,379,000 | 4,490 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,719,000 | 5,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,970,000 | 2,903 |
| 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 | $4,843,000 | 6,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,739,000 | 3,529 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $542,000 | 5,329 |
| Commitments secured by real estate | $542,000 | 5,279 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,562,000 | 5,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,912,000 | 3,228 |
| 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 | $5,818,000 | 5,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,751,000 | 3,521 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $653,000 | 5,131 |
| Commitments secured by real estate | $653,000 | 5,081 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,414,000 | 4,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,236,000 | 3,110 |
| 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 | $5,428,000 | 5,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,809,000 | 3,500 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $563,000 | 5,296 |
| Commitments secured by real estate | $563,000 | 5,256 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,056,000 | 5,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,792,000 | 2,895 |
| 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 | $5,576,000 | 5,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,688,000 | 3,605 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $684,000 | 5,210 |
| Commitments secured by real estate | $684,000 | 5,170 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,204,000 | 4,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,900,000 | 2,859 |
| 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 | $5,183,000 | 6,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,105,000 | 3,368 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $490,000 | 5,324 |
| Commitments secured by real estate | $490,000 | 5,275 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,588,000 | 5,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,438,000 | 2,997 |
| 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 | $5,873,000 | 5,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,087,000 | 3,356 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $701,000 | 5,031 |
| Commitments secured by real estate | $701,000 | 4,995 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,085,000 | 4,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,332,000 | 2,975 |
| 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 | $6,289,000 | 5,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,920,000 | 3,472 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $249,000 | 5,615 |
| Commitments secured by real estate | $249,000 | 5,575 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,120,000 | 4,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,251,000 | 2,952 |
| 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 | $6,118,000 | 5,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,406,000 | 3,199 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $372,000 | 5,470 |
| Commitments secured by real estate | $372,000 | 5,436 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,340,000 | 4,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,757,000 | 2,803 |
| 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 | $6,638,000 | 5,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,167,000 | 3,294 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $682,000 | 4,998 |
| Commitments secured by real estate | $682,000 | 4,966 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,789,000 | 4,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,179,000 | 2,233 |
| 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 | $5,988,000 | 5,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,444,000 | 3,717 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,132,000 | 4,603 |
| Commitments secured by real estate | $1,132,000 | 4,566 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,412,000 | 4,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,988,000 | 2,229 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $6,173,000 | 5,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,534,000 | 3,630 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,207,000 | 4,544 |
| Commitments secured by real estate | $1,207,000 | 4,500 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,432,000 | 4,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,015,000 | 2,869 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $3,975,000 | 6,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,208,000 | 3,853 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,820,000 | 4,129 |
| Commitments secured by real estate | $1,820,000 | 4,095 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $947,000 | 6,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,975,000 | 2,522 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $9,502,000 | 4,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $914,000 | 4,117 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $5,520,000 | 2,672 |
| Commitments secured by real estate | $5,520,000 | 2,634 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,068,000 | 5,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,464,000 | 1,994 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $11,166,000 | 4,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,004,000 | 3,973 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $8,313,000 | 2,105 |
| Commitments secured by real estate | $8,313,000 | 2,079 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,849,000 | 5,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,948,000 | 1,726 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $5,022,000 | 5,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $839,000 | 4,101 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,591,000 | 4,108 |
| Commitments secured by real estate | $1,591,000 | 4,070 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,592,000 | 5,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,892,000 | 2,673 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $5,618,000 | 5,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $945,000 | 3,973 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,419,000 | 4,219 |
| Commitments secured by real estate | $1,419,000 | 4,179 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,254,000 | 4,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,202,000 | 2,543 |
| Securities lent | $0 | 41 |
| 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 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $4,044,000 | 6,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $738,000 | 4,144 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $124,000 | 5,737 |
| Commitments secured by real estate | $124,000 | 5,700 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,182,000 | 4,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,021,000 | 3,551 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $5,400,000 | 5,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,371,000 | 3,030 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $336,000 | 5,316 |
| Commitments secured by real estate | $336,000 | 5,274 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,693,000 | 4,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,218,000 | 2,434 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $4,755,000 | 5,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,124,000 | 3,203 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $108,000 | 5,823 |
| Commitments secured by real estate | $108,000 | 5,786 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,523,000 | 4,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,208,000 | 2,755 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $3,597,000 | 6,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,073,000 | 3,196 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $280,000 | 5,464 |
| Commitments secured by real estate | $280,000 | 5,413 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,244,000 | 5,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,830,000 | 2,884 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $3,216,000 | 6,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $748,000 | 3,450 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $790,000 | 4,554 |
| Commitments secured by real estate | $790,000 | 4,502 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,678,000 | 5,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,857,000 | 2,888 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $3,438,000 | 6,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $483,000 | 3,751 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $192,000 | 5,566 |
| Commitments secured by real estate | $192,000 | 5,505 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,763,000 | 4,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $986,000 | 3,356 |
| 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 | $3,877,000 | 6,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $130,000 | 4,446 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $713,000 | 4,531 |
| Commitments secured by real estate | $713,000 | 4,462 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,034,000 | 4,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,867,000 | 2,651 |
| 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 | $1,815,000 | 7,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $39,000 | 6,125 |
| Commitments secured by real estate | $39,000 | 6,062 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,776,000 | 5,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $619,000 | 3,575 |
| 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 | $1,940,000 | 7,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $30,000 | 6,263 |
| Commitments secured by real estate | $30,000 | 6,210 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,910,000 | 5,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $513,000 | 3,730 |
| 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 | $1,976,000 | 7,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $137,000 | 5,770 |
| Commitments secured by real estate | $137,000 | 5,692 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,839,000 | 5,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,005,000 | 2,968 |
| 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 | $1,240,000 | 8,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $72,000 | 6,156 |
| Commitments secured by real estate | $72,000 | 6,091 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,168,000 | 6,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $204,000 | 4,195 |
| 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 | $1,338,000 | 8,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $72,000 | 6,296 |
| Commitments secured by real estate | $72,000 | 6,217 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,266,000 | 6,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $208,000 | 4,251 |
| 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 | $967,000 | 9,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $83,000 | 6,267 |
| Commitments secured by real estate | $83,000 | 6,173 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $884,000 | 6,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $137,000 | 4,412 |
| 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 | $1,141,000 | 8,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $40,000 | 6,756 |
| Commitments secured by real estate | $40,000 | 6,665 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,101,000 | 6,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,000 | 4,644 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,390,000 | 8,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $85,000 | 6,427 |
| Commitments secured by real estate | $85,000 | 6,301 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,305,000 | 5,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,000 | 4,588 |
| 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 | $950,000 | 9,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $66,000 | 6,439 |
| Commitments secured by real estate | $66,000 | 6,275 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $884,000 | 6,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,000 | 4,536 |
| 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 |