Home > The First National Bank of Middle Tennessee > Total Unused Commitments
The First National Bank of Middle Tennessee, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $118,204,000 | 1,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,864,000 | 556 |
| Credit card lines | $285,000 | 716 |
| Commercial real estate, construction & land development | $42,125,000 | 922 |
| Commitments secured by real estate | $42,125,000 | 913 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,930,000 | 1,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $126,667,000 | 1,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,207,000 | 551 |
| Credit card lines | $293,000 | 714 |
| Commercial real estate, construction & land development | $51,083,000 | 806 |
| Commitments secured by real estate | $51,083,000 | 798 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,084,000 | 1,630 |
| 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 | $142,614,000 | 941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,517,000 | 559 |
| Credit card lines | $311,000 | 725 |
| Commercial real estate, construction & land development | $63,202,000 | 715 |
| Commitments secured by real estate | $63,202,000 | 705 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,584,000 | 1,524 |
| 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 | $143,901,000 | 935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,014,000 | 563 |
| Credit card lines | $295,000 | 732 |
| Commercial real estate, construction & land development | $62,431,000 | 720 |
| Commitments secured by real estate | $62,431,000 | 707 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,161,000 | 1,439 |
| 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 | $143,390,000 | 947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,455,000 | 582 |
| Credit card lines | $347,000 | 717 |
| Commercial real estate, construction & land development | $68,316,000 | 673 |
| Commitments secured by real estate | $68,316,000 | 664 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,272,000 | 1,573 |
| 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 | $158,624,000 | 881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,710,000 | 569 |
| Credit card lines | $332,000 | 724 |
| Commercial real estate, construction & land development | $80,781,000 | 608 |
| Commitments secured by real estate | $80,781,000 | 595 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,801,000 | 1,460 |
| 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 | $179,877,000 | 826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,063,000 | 563 |
| Credit card lines | $452,000 | 709 |
| Commercial real estate, construction & land development | $98,297,000 | 560 |
| Commitments secured by real estate | $98,297,000 | 549 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,065,000 | 1,410 |
| 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 | $183,726,000 | 807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,581,000 | 572 |
| Credit card lines | $377,000 | 729 |
| Commercial real estate, construction & land development | $104,838,000 | 537 |
| Commitments secured by real estate | $104,838,000 | 523 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,930,000 | 1,420 |
| 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 | $170,180,000 | 878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,608,000 | 748 |
| Credit card lines | $319,000 | 758 |
| Commercial real estate, construction & land development | $105,770,000 | 560 |
| Commitments secured by real estate | $105,770,000 | 547 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,483,000 | 1,437 |
| 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 | $188,266,000 | 823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,566,000 | 585 |
| Credit card lines | $298,000 | 775 |
| Commercial real estate, construction & land development | $111,393,000 | 547 |
| Commitments secured by real estate | $111,393,000 | 535 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,009,000 | 1,347 |
| 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 | $167,452,000 | 905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,674,000 | 907 |
| Credit card lines | $296,000 | 785 |
| Commercial real estate, construction & land development | $120,623,000 | 531 |
| Commitments secured by real estate | $120,623,000 | 522 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,859,000 | 1,702 |
| 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 | $150,887,000 | 963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,214,000 | 1,164 |
| Credit card lines | $168,000 | 834 |
| Commercial real estate, construction & land development | $113,959,000 | 565 |
| Commitments secured by real estate | $113,959,000 | 553 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,546,000 | 1,838 |
| 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 | $133,379,000 | 1,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,351,000 | 1,241 |
| Credit card lines | $169,000 | 838 |
| Commercial real estate, construction & land development | $97,103,000 | 597 |
| Commitments secured by real estate | $97,103,000 | 580 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,756,000 | 1,809 |
| 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 | $93,499,000 | 1,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,397,000 | 1,369 |
| Credit card lines | $166,000 | 845 |
| Commercial real estate, construction & land development | $63,421,000 | 771 |
| Commitments secured by real estate | $63,421,000 | 762 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,515,000 | 1,940 |
| 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 | $84,612,000 | 1,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,591,000 | 1,203 |
| Credit card lines | $165,000 | 863 |
| Commercial real estate, construction & land development | $52,001,000 | 881 |
| Commitments secured by real estate | $52,001,000 | 863 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,855,000 | 1,941 |
| 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 | $76,920,000 | 1,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,983,000 | 1,715 |
| Credit card lines | $171,000 | 867 |
| Commercial real estate, construction & land development | $55,214,000 | 790 |
| Commitments secured by real estate | $55,214,000 | 774 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,552,000 | 2,282 |
| 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 | $87,439,000 | 1,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,125,000 | 1,052 |
| Credit card lines | $161,000 | 875 |
| Commercial real estate, construction & land development | $57,234,000 | 728 |
| Commitments secured by real estate | $57,234,000 | 712 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,919,000 | 2,304 |
| 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 | $75,642,000 | 1,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,010,000 | 1,797 |
| Credit card lines | $125,000 | 888 |
| Commercial real estate, construction & land development | $58,752,000 | 675 |
| Commitments secured by real estate | $58,752,000 | 660 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,755,000 | 2,543 |
| 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 | $92,806,000 | 1,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,987,000 | 1,544 |
| Credit card lines | $126,000 | 898 |
| Commercial real estate, construction & land development | $64,766,000 | 605 |
| Commitments secured by real estate | $64,766,000 | 593 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,927,000 | 1,887 |
| 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 | $97,257,000 | 1,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,279,000 | 2,104 |
| Credit card lines | $105,000 | 912 |
| Commercial real estate, construction & land development | $72,707,000 | 537 |
| Commitments secured by real estate | $72,707,000 | 524 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,166,000 | 1,852 |
| 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 | $94,705,000 | 1,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,015,000 | 1,939 |
| Credit card lines | $106,000 | 916 |
| Commercial real estate, construction & land development | $70,649,000 | 563 |
| Commitments secured by real estate | $70,649,000 | 547 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,935,000 | 1,873 |
| 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 | $80,732,000 | 1,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,068,000 | 2,136 |
| Credit card lines | $102,000 | 931 |
| Commercial real estate, construction & land development | $58,911,000 | 650 |
| Commitments secured by real estate | $58,911,000 | 635 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,651,000 | 1,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $77,976,000 | 1,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,015,000 | 2,178 |
| Credit card lines | $76,000 | 951 |
| Commercial real estate, construction & land development | $58,229,000 | 662 |
| Commitments secured by real estate | $58,229,000 | 645 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,656,000 | 1,996 |
| 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 | $52,569,000 | 1,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,708,000 | 2,601 |
| Credit card lines | $79,000 | 956 |
| Commercial real estate, construction & land development | $32,186,000 | 983 |
| Commitments secured by real estate | $32,186,000 | 967 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,596,000 | 1,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $45,108,000 | 1,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,556,000 | 2,680 |
| Credit card lines | $86,000 | 964 |
| Commercial real estate, construction & land development | $32,605,000 | 947 |
| Commitments secured by real estate | $32,605,000 | 933 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,861,000 | 2,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $51,994,000 | 1,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,507,000 | 2,700 |
| Credit card lines | $71,000 | 988 |
| Commercial real estate, construction & land development | $38,200,000 | 861 |
| Commitments secured by real estate | $38,200,000 | 846 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,216,000 | 2,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $53,523,000 | 1,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $584,000 | 3,291 |
| Credit card lines | $68,000 | 1,005 |
| Commercial real estate, construction & land development | $42,268,000 | 816 |
| Commitments secured by real estate | $42,268,000 | 804 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,603,000 | 2,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $59,738,000 | 1,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $573,000 | 3,307 |
| Credit card lines | $73,000 | 1,024 |
| Commercial real estate, construction & land development | $51,061,000 | 687 |
| Commitments secured by real estate | $51,061,000 | 671 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,031,000 | 2,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $40,730,000 | 1,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $509,000 | 3,365 |
| Credit card lines | $65,000 | 1,037 |
| Commercial real estate, construction & land development | $31,728,000 | 957 |
| Commitments secured by real estate | $31,728,000 | 941 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,428,000 | 2,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $47,729,000 | 1,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $265,000 | 3,625 |
| Credit card lines | $60,000 | 1,053 |
| Commercial real estate, construction & land development | $38,177,000 | 862 |
| Commitments secured by real estate | $38,177,000 | 841 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,227,000 | 2,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $54,972,000 | 1,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $132,000 | 3,840 |
| Credit card lines | $50,000 | 1,068 |
| Commercial real estate, construction & land development | $44,652,000 | 764 |
| Commitments secured by real estate | $44,652,000 | 746 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,138,000 | 2,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $49,063,000 | 1,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 4,125 |
| Credit card lines | $69,000 | 1,077 |
| Commercial real estate, construction & land development | $33,733,000 | 917 |
| Commitments secured by real estate | $33,733,000 | 900 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,258,000 | 2,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $59,449,000 | 1,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 4,183 |
| Credit card lines | $70,000 | 1,102 |
| Commercial real estate, construction & land development | $48,927,000 | 666 |
| Commitments secured by real estate | $48,927,000 | 647 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,450,000 | 2,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $65,234,000 | 1,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 4,222 |
| Credit card lines | $84,000 | 1,108 |
| Commercial real estate, construction & land development | $55,095,000 | 597 |
| Commitments secured by real estate | $55,095,000 | 585 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,053,000 | 2,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $67,869,000 | 1,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 4,258 |
| Credit card lines | $97,000 | 1,107 |
| Commercial real estate, construction & land development | $60,333,000 | 562 |
| Commitments secured by real estate | $60,333,000 | 548 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,437,000 | 3,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $50,863,000 | 1,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 4,320 |
| Credit card lines | $149,000 | 1,098 |
| Commercial real estate, construction & land development | $40,073,000 | 733 |
| Commitments secured by real estate | $40,073,000 | 716 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,639,000 | 2,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $59,728,000 | 1,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 4,365 |
| Credit card lines | $98,000 | 1,139 |
| Commercial real estate, construction & land development | $49,989,000 | 600 |
| Commitments secured by real estate | $49,989,000 | 591 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $9,639,000 | 2,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $51,269,000 | 1,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 4,417 |
| Credit card lines | $80,000 | 1,166 |
| Commercial real estate, construction & land development | $41,502,000 | 668 |
| Commitments secured by real estate | $41,502,000 | 654 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,685,000 | 2,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $27,829,000 | 2,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 4,415 |
| Credit card lines | $74,000 | 1,189 |
| Commercial real estate, construction & land development | $16,486,000 | 1,333 |
| Commitments secured by real estate | $16,486,000 | 1,313 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,260,000 | 2,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $36,372,000 | 1,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 4,459 |
| Credit card lines | $86,000 | 1,187 |
| Commercial real estate, construction & land development | $24,815,000 | 974 |
| Commitments secured by real estate | $24,815,000 | 950 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,462,000 | 2,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $27,888,000 | 2,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 4,484 |
| Credit card lines | $72,000 | 1,207 |
| Commercial real estate, construction & land development | $22,705,000 | 970 |
| Commitments secured by real estate | $22,705,000 | 942 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,099,000 | 3,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $28,716,000 | 2,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 4,542 |
| Credit card lines | $81,000 | 1,232 |
| Commercial real estate, construction & land development | $22,436,000 | 970 |
| Commitments secured by real estate | $22,436,000 | 944 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,187,000 | 3,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $26,212,000 | 2,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,000 | 4,577 |
| Credit card lines | $76,000 | 1,233 |
| Commercial real estate, construction & land development | $20,750,000 | 1,028 |
| Commitments secured by real estate | $20,750,000 | 1,003 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,373,000 | 3,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $26,232,000 | 2,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,000 | 4,647 |
| Credit card lines | $88,000 | 1,251 |
| Commercial real estate, construction & land development | $20,752,000 | 979 |
| Commitments secured by real estate | $20,752,000 | 958 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,379,000 | 3,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $26,205,000 | 2,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 4,706 |
| Credit card lines | $78,000 | 1,263 |
| Commercial real estate, construction & land development | $21,883,000 | 911 |
| Commitments secured by real estate | $21,883,000 | 891 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,232,000 | 4,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $27,467,000 | 2,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 4,797 |
| Credit card lines | $53,000 | 1,277 |
| Commercial real estate, construction & land development | $22,986,000 | 828 |
| Commitments secured by real estate | $22,986,000 | 803 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,423,000 | 4,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $22,853,000 | 2,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 4,836 |
| Credit card lines | $51,000 | 1,296 |
| Commercial real estate, construction & land development | $18,184,000 | 1,009 |
| Commitments secured by real estate | $18,184,000 | 984 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,613,000 | 4,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $20,936,000 | 2,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,000 | 4,650 |
| Credit card lines | $81,000 | 1,299 |
| Commercial real estate, construction & land development | $16,908,000 | 991 |
| Commitments secured by real estate | $16,908,000 | 965 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,878,000 | 4,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $20,127,000 | 2,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $116,000 | 4,590 |
| Credit card lines | $77,000 | 1,309 |
| Commercial real estate, construction & land development | $14,824,000 | 1,007 |
| Commitments secured by real estate | $14,824,000 | 978 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,110,000 | 4,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $18,469,000 | 2,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $118,000 | 4,607 |
| Credit card lines | $80,000 | 1,320 |
| Commercial real estate, construction & land development | $12,137,000 | 1,138 |
| Commitments secured by real estate | $12,137,000 | 1,111 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,134,000 | 3,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $19,759,000 | 2,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,000 | 4,635 |
| Credit card lines | $49,000 | 1,345 |
| Commercial real estate, construction & land development | $14,275,000 | 963 |
| Commitments secured by real estate | $14,275,000 | 942 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,313,000 | 3,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $23,107,000 | 2,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $128,000 | 4,652 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $16,208,000 | 814 |
| Commitments secured by real estate | $16,208,000 | 792 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,771,000 | 3,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $20,409,000 | 2,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $158,000 | 4,609 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $14,558,000 | 846 |
| Commitments secured by real estate | $14,558,000 | 819 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,693,000 | 3,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $17,988,000 | 2,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $127,000 | 4,724 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $14,420,000 | 761 |
| Commitments secured by real estate | $14,420,000 | 733 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,441,000 | 4,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $16,632,000 | 2,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $149,000 | 4,705 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $11,324,000 | 919 |
| Commitments secured by real estate | $11,324,000 | 889 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,159,000 | 3,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $15,493,000 | 3,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $142,000 | 4,782 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $11,069,000 | 949 |
| Commitments secured by real estate | $11,069,000 | 924 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,282,000 | 3,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $17,573,000 | 2,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $244,000 | 4,627 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $12,962,000 | 795 |
| Commitments secured by real estate | $12,962,000 | 765 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,367,000 | 4,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $22,400,000 | 2,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $253,000 | 4,651 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $15,880,000 | 666 |
| Commitments secured by real estate | $15,880,000 | 638 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,267,000 | 3,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $24,372,000 | 2,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $339,000 | 4,558 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $15,609,000 | 708 |
| Commitments secured by real estate | $15,609,000 | 683 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,424,000 | 2,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $25,717,000 | 2,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $276,000 | 4,720 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $18,486,000 | 618 |
| Commitments secured by real estate | $18,486,000 | 595 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,955,000 | 3,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $20,253,000 | 2,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $365,000 | 4,629 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $13,275,000 | 897 |
| Commitments secured by real estate | $13,275,000 | 863 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,613,000 | 3,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $22,066,000 | 2,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $517,000 | 4,461 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $15,173,000 | 849 |
| Commitments secured by real estate | $15,173,000 | 812 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,376,000 | 3,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $22,358,000 | 2,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,000 | 5,371 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $14,443,000 | 963 |
| Commitments secured by real estate | $14,443,000 | 931 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,839,000 | 3,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $21,524,000 | 2,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,000 | 5,364 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $13,502,000 | 1,098 |
| Commitments secured by real estate | $13,502,000 | 1,054 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,931,000 | 3,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $22,562,000 | 2,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,000 | 5,544 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $14,264,000 | 1,174 |
| Commitments secured by real estate | $14,264,000 | 1,129 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,251,000 | 3,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $29,266,000 | 2,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 5,509 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $22,550,000 | 892 |
| Commitments secured by real estate | $22,550,000 | 865 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,656,000 | 3,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $34,703,000 | 2,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,000 | 5,664 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $25,159,000 | 933 |
| Commitments secured by real estate | $25,159,000 | 905 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,513,000 | 2,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $32,592,000 | 2,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,000 | 5,682 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $22,903,000 | 1,080 |
| Commitments secured by real estate | $22,903,000 | 1,047 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,660,000 | 2,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $30,474,000 | 2,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,000 | 5,566 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $22,149,000 | 1,183 |
| Commitments secured by real estate | $22,149,000 | 1,155 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,264,000 | 3,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $29,293,000 | 2,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,000 | 5,438 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $21,310,000 | 1,261 |
| Commitments secured by real estate | $21,310,000 | 1,232 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,889,000 | 3,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $24,315,000 | 3,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,000 | 5,483 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $13,511,000 | 1,822 |
| Commitments secured by real estate | $13,511,000 | 1,784 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,707,000 | 2,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $19,260,000 | 3,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,000 | 5,480 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $9,701,000 | 2,287 |
| Commitments secured by real estate | $9,701,000 | 2,247 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,464,000 | 2,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $16,781,000 | 3,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $142,000 | 5,347 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $8,630,000 | 2,370 |
| Commitments secured by real estate | $8,630,000 | 2,327 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,009,000 | 3,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $15,930,000 | 3,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $149,000 | 5,331 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $10,521,000 | 2,083 |
| Commitments secured by real estate | $10,521,000 | 2,046 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,260,000 | 4,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $17,801,000 | 3,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $143,000 | 5,371 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $12,055,000 | 1,971 |
| Commitments secured by real estate | $12,055,000 | 1,942 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,603,000 | 3,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $19,114,000 | 3,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $228,000 | 5,147 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $14,526,000 | 1,747 |
| Commitments secured by real estate | $14,526,000 | 1,722 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,360,000 | 4,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $14,057,000 | 4,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $211,000 | 5,144 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $8,673,000 | 2,312 |
| Commitments secured by real estate | $8,673,000 | 2,281 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,173,000 | 4,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $13,440,000 | 4,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $127,000 | 5,352 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $10,401,000 | 2,068 |
| Commitments secured by real estate | $10,401,000 | 2,032 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,912,000 | 5,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| 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 | $10,981,000 | 4,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,000 | 5,626 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $9,164,000 | 2,185 |
| Commitments secured by real estate | $9,164,000 | 2,157 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,779,000 | 5,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| 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 | $14,967,000 | 3,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,000 | 5,404 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $13,434,000 | 1,680 |
| Commitments secured by real estate | $13,434,000 | 1,666 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,443,000 | 6,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| 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 | $12,886,000 | 4,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,000 | 5,533 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $11,853,000 | 1,738 |
| Commitments secured by real estate | $11,853,000 | 1,710 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $970,000 | 6,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| 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 | $13,124,000 | 3,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,000 | 5,501 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $11,682,000 | 1,686 |
| Commitments secured by real estate | $11,682,000 | 1,671 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,375,000 | 6,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| 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 | $8,807,000 | 4,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,000 | 5,616 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $8,011,000 | 2,117 |
| Commitments secured by real estate | $8,011,000 | 2,093 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $756,000 | 6,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| 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 | $8,421,000 | 4,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,000 | 5,728 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $7,608,000 | 2,145 |
| Commitments secured by real estate | $7,608,000 | 2,121 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $797,000 | 6,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| 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 | $7,529,000 | 5,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 5,501 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $6,229,000 | 2,266 |
| Commitments secured by real estate | $6,229,000 | 2,239 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,250,000 | 6,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| 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 | $9,110,000 | 4,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,000 | 5,052 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $7,925,000 | 1,931 |
| Commitments secured by real estate | $7,925,000 | 1,901 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,171,000 | 6,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $8,362,000 | 4,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,000 | 5,059 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $6,442,000 | 2,177 |
| Commitments secured by real estate | $6,442,000 | 2,141 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,907,000 | 5,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $12,257,000 | 3,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,000 | 4,792 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $9,043,000 | 1,680 |
| Commitments secured by real estate | $9,043,000 | 1,651 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,152,000 | 4,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| 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 | $10,322,000 | 4,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 4,955 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $6,385,000 | 1,981 |
| Commitments secured by real estate | $6,385,000 | 1,943 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,915,000 | 4,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| 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 | $12,804,000 | 3,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,009,000 | 4,302 |
| Commitments secured by real estate | $1,009,000 | 4,245 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,795,000 | 1,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $9,924,000 | 3,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $235,000 | 5,442 |
| Commitments secured by real estate | $235,000 | 5,374 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,689,000 | 2,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $10,006,000 | 3,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $1,946,000 | 1,140 |
| Commercial real estate, construction & land development | $432,000 | 4,931 |
| Commitments secured by real estate | $432,000 | 4,869 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,628,000 | 2,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $9,977,000 | 3,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $1,806,000 | 1,227 |
| Commercial real estate, construction & land development | $1,640,000 | 3,423 |
| Commitments secured by real estate | $1,640,000 | 3,360 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $6,531,000 | 2,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $10,763,000 | 3,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $1,554,000 | 1,428 |
| Commercial real estate, construction & land development | $1,741,000 | 3,131 |
| Commitments secured by real estate | $1,741,000 | 3,057 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $7,468,000 | 2,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $8,136,000 | 3,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $1,291,000 | 1,599 |
| Commercial real estate, construction & land development | $1,309,000 | 3,437 |
| Commitments secured by real estate | $1,309,000 | 3,358 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,536,000 | 2,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $6,851,000 | 4,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $1,226,000 | 1,733 |
| Commercial real estate, construction & land development | $1,157,000 | 3,557 |
| Commitments secured by real estate | $1,157,000 | 3,465 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,468,000 | 3,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $8,849,000 | 3,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $1,082,000 | 1,913 |
| Commercial real estate, construction & land development | $5,205,000 | 1,419 |
| Commitments secured by real estate | $5,205,000 | 1,353 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,562,000 | 4,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $7,023,000 | 3,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $928,000 | 1,981 |
| Commercial real estate, construction & land development | $3,192,000 | 1,906 |
| Commitments secured by real estate | $3,192,000 | 1,835 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,903,000 | 4,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $4,418,000 | 5,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,334,000 | 2,280 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $2,083,000 | 2,370 |
| Commitments secured by real estate | $2,083,000 | 2,269 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,001,000 | 6,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $3,471,000 | 5,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $940,000 | 2,625 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $1,540,000 | 2,588 |
| Commitments secured by real estate | $1,540,000 | 2,431 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $991,000 | 6,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $5,925,000 | 95 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |