Home > The First National Bank of Pandora > Total Unused Commitments
The First National Bank of Pandora, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $35,467,000 | 2,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,435,000 | 1,234 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $6,716,000 | 2,305 |
| Commitments secured by real estate | $6,716,000 | 2,304 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,316,000 | 2,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,651,000 | 1,080 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $24,500,000 | 424 |
| 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 | $33,664,000 | 2,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,360,000 | 1,239 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $5,321,000 | 2,514 |
| Commitments secured by real estate | $5,321,000 | 2,508 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,983,000 | 2,190 |
| 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 | $32,962,000 | 2,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,297,000 | 1,286 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $6,912,000 | 2,323 |
| Commitments secured by real estate | $6,912,000 | 2,324 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,753,000 | 2,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,284,000 | 1,127 |
| 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 | $30,365,000 | 2,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,422,000 | 1,284 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $3,433,000 | 2,804 |
| Commitments secured by real estate | $3,433,000 | 2,808 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,510,000 | 2,286 |
| 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 | $31,526,000 | 2,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,343,000 | 1,263 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $4,739,000 | 2,611 |
| Commitments secured by real estate | $4,739,000 | 2,610 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,444,000 | 2,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,405,000 | 1,162 |
| 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 | $30,432,000 | 2,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,055,000 | 1,275 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $3,377,000 | 2,883 |
| Commitments secured by real estate | $3,377,000 | 2,887 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,000,000 | 2,243 |
| 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 | $31,024,000 | 2,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,377,000 | 1,265 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $3,340,000 | 2,895 |
| Commitments secured by real estate | $3,340,000 | 2,897 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,307,000 | 2,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,011,000 | 1,210 |
| 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 | $29,636,000 | 2,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,420,000 | 1,247 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $2,879,000 | 3,033 |
| Commitments secured by real estate | $2,879,000 | 3,019 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,337,000 | 2,363 |
| 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 | $29,767,000 | 2,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,105,000 | 1,256 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $1,871,000 | 3,305 |
| Commitments secured by real estate | $1,871,000 | 3,296 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,791,000 | 2,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,359,000 | 1,305 |
| 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 | $31,840,000 | 2,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,965,000 | 1,199 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $3,428,000 | 3,040 |
| Commitments secured by real estate | $3,428,000 | 3,030 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,447,000 | 2,271 |
| 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 | $34,595,000 | 2,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,392,000 | 1,213 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $4,314,000 | 2,923 |
| Commitments secured by real estate | $4,314,000 | 2,911 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,889,000 | 2,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,998,000 | 1,181 |
| 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 | $30,919,000 | 2,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,247,000 | 1,254 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $2,281,000 | 3,264 |
| Commitments secured by real estate | $2,281,000 | 3,249 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,391,000 | 2,197 |
| 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 | $32,549,000 | 2,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,236,000 | 1,223 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $4,569,000 | 2,770 |
| Commitments secured by real estate | $4,569,000 | 2,759 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,744,000 | 2,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,594,000 | 1,146 |
| 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 | $27,771,000 | 2,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,124,000 | 1,320 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $2,781,000 | 3,158 |
| Commitments secured by real estate | $2,781,000 | 3,141 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,866,000 | 2,329 |
| 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 | $29,887,000 | 2,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,472,000 | 1,285 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $2,777,000 | 3,150 |
| Commitments secured by real estate | $2,777,000 | 3,131 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,638,000 | 2,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,214,000 | 1,157 |
| 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 | $27,886,000 | 2,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,028,000 | 1,231 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $1,138,000 | 3,556 |
| Commitments secured by real estate | $1,138,000 | 3,548 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,720,000 | 2,319 |
| 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 | $28,645,000 | 2,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,316,000 | 1,184 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $1,932,000 | 3,255 |
| Commitments secured by real estate | $1,932,000 | 3,246 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,397,000 | 2,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,602,000 | 1,096 |
| 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 | $28,421,000 | 2,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,223,000 | 1,250 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $2,954,000 | 2,971 |
| Commitments secured by real estate | $2,954,000 | 2,957 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,244,000 | 2,232 |
| 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 | $26,057,000 | 2,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,722,000 | 1,276 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,569,000 | 3,044 |
| Commitments secured by real estate | $2,569,000 | 3,028 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,766,000 | 2,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,101,000 | 1,184 |
| 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 | $21,928,000 | 2,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,480,000 | 1,277 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,973,000 | 3,176 |
| Commitments secured by real estate | $1,973,000 | 3,168 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,475,000 | 2,636 |
| 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 | $22,965,000 | 2,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,998,000 | 1,325 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,290,000 | 3,516 |
| Commitments secured by real estate | $1,290,000 | 3,502 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,677,000 | 2,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,348,000 | 1,682 |
| 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 | $22,826,000 | 2,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,421,000 | 1,293 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $2,612,000 | 3,123 |
| Commitments secured by real estate | $2,612,000 | 3,112 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,793,000 | 2,527 |
| 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 | $23,249,000 | 2,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,632,000 | 1,292 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $3,355,000 | 2,906 |
| Commitments secured by real estate | $3,355,000 | 2,896 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,262,000 | 2,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,785,000 | 1,579 |
| 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 | $22,476,000 | 2,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,044,000 | 1,350 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $3,164,000 | 2,955 |
| Commitments secured by real estate | $3,164,000 | 2,941 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,268,000 | 2,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,898,000 | 1,687 |
| 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 | $21,152,000 | 2,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,995,000 | 1,334 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,319,000 | 3,627 |
| Commitments secured by real estate | $1,319,000 | 3,618 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,838,000 | 2,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,306,000 | 1,853 |
| 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 | $22,809,000 | 2,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,235,000 | 1,315 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,221,000 | 3,305 |
| Commitments secured by real estate | $2,221,000 | 3,298 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,353,000 | 2,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,138,000 | 1,792 |
| 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 | $22,195,000 | 2,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,647,000 | 1,371 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,447,000 | 3,252 |
| Commitments secured by real estate | $2,447,000 | 3,241 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,101,000 | 2,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,042,000 | 1,454 |
| 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 | $20,707,000 | 2,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,875,000 | 1,455 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,918,000 | 3,425 |
| Commitments secured by real estate | $1,918,000 | 3,411 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,914,000 | 2,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,231,000 | 1,600 |
| 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 | $20,905,000 | 2,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,794,000 | 1,455 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,358,000 | 3,308 |
| Commitments secured by real estate | $2,358,000 | 3,291 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,753,000 | 2,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,503,000 | 1,675 |
| 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 | $20,396,000 | 2,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,661,000 | 1,480 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $3,071,000 | 3,127 |
| Commitments secured by real estate | $3,071,000 | 3,112 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,664,000 | 2,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,670,000 | 1,717 |
| 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 | $21,879,000 | 2,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,709,000 | 1,458 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,162,000 | 2,814 |
| Commitments secured by real estate | $4,162,000 | 2,798 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,008,000 | 2,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,688,000 | 1,584 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $449,000 | 586 |
| 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 | $17,637,000 | 3,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,538,000 | 1,487 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $804,000 | 4,052 |
| Commitments secured by real estate | $804,000 | 4,035 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,295,000 | 2,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,940,000 | 1,761 |
| 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 | $17,042,000 | 3,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,085,000 | 1,525 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,035,000 | 3,928 |
| Commitments secured by real estate | $1,035,000 | 3,915 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,922,000 | 2,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,698,000 | 1,938 |
| 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 | $19,241,000 | 2,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,773,000 | 1,564 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,879,000 | 3,553 |
| Commitments secured by real estate | $1,879,000 | 3,542 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,589,000 | 2,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,910,000 | 1,820 |
| 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 | $18,482,000 | 2,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,607,000 | 1,579 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,540,000 | 3,699 |
| Commitments secured by real estate | $1,540,000 | 3,685 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,335,000 | 2,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,043,000 | 1,680 |
| 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 | $17,307,000 | 3,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,420,000 | 1,604 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,051,000 | 3,926 |
| Commitments secured by real estate | $1,051,000 | 3,912 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $9,836,000 | 2,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,690,000 | 1,816 |
| 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 | $15,518,000 | 3,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,357,000 | 1,600 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $342,000 | 4,640 |
| Commitments secured by real estate | $342,000 | 4,622 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,819,000 | 2,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,702,000 | 2,097 |
| 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 | $16,619,000 | 3,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,332,000 | 1,626 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $589,000 | 4,433 |
| Commitments secured by real estate | $589,000 | 4,413 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,698,000 | 2,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,370,000 | 2,248 |
| 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 | $15,413,000 | 3,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,145,000 | 1,645 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $643,000 | 4,393 |
| Commitments secured by real estate | $643,000 | 4,369 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,625,000 | 3,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,765,000 | 2,188 |
| 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 | $15,347,000 | 3,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,454,000 | 1,595 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $695,000 | 4,236 |
| Commitments secured by real estate | $695,000 | 4,215 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,198,000 | 3,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,404,000 | 2,053 |
| 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 | $14,547,000 | 3,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,279,000 | 1,624 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,167,000 | 3,922 |
| Commitments secured by real estate | $1,167,000 | 3,900 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,101,000 | 3,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,069,000 | 1,878 |
| 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 | $17,562,000 | 2,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,570,000 | 1,600 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,511,000 | 3,758 |
| Commitments secured by real estate | $1,511,000 | 3,741 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,481,000 | 2,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,373,000 | 1,756 |
| 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 | $18,628,000 | 2,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,727,000 | 1,578 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,028,000 | 4,108 |
| Commitments secured by real estate | $1,028,000 | 4,083 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,873,000 | 2,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,800,000 | 1,784 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $17,064,000 | 3,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,517,000 | 1,614 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $953,000 | 4,095 |
| Commitments secured by real estate | $953,000 | 4,070 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,594,000 | 2,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,536,000 | 1,794 |
| 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 | $14,131,000 | 3,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,615,000 | 1,581 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $547,000 | 4,587 |
| Commitments secured by real estate | $547,000 | 4,559 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,969,000 | 3,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,043,000 | 1,952 |
| 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 | $14,943,000 | 3,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,922,000 | 1,557 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $615,000 | 4,560 |
| Commitments secured by real estate | $615,000 | 4,531 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,406,000 | 3,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,270,000 | 1,897 |
| 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 | $15,430,000 | 3,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,353,000 | 1,638 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,005,000 | 4,045 |
| Commitments secured by real estate | $1,005,000 | 4,021 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,072,000 | 3,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,421,000 | 1,850 |
| 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 | $14,706,000 | 3,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,030,000 | 1,690 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $803,000 | 4,106 |
| Commitments secured by real estate | $803,000 | 4,081 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,873,000 | 3,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,710,000 | 1,931 |
| 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 | $13,358,000 | 3,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,906,000 | 1,702 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,239,000 | 3,687 |
| Commitments secured by real estate | $1,239,000 | 3,650 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,213,000 | 3,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,903,000 | 1,842 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $14,466,000 | 3,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,775,000 | 1,734 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,086,000 | 3,912 |
| Commitments secured by real estate | $1,086,000 | 3,876 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,605,000 | 3,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,360,000 | 1,905 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $13,931,000 | 3,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,618,000 | 1,765 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,206,000 | 3,726 |
| Commitments secured by real estate | $1,206,000 | 3,699 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,107,000 | 3,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,184,000 | 1,903 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $14,334,000 | 3,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,612,000 | 1,790 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,012,000 | 3,825 |
| Commitments secured by real estate | $1,012,000 | 3,792 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,710,000 | 3,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,382,000 | 1,905 |
| 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 | $11,579,000 | 3,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,139,000 | 1,891 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,043,000 | 3,520 |
| Commitments secured by real estate | $1,043,000 | 3,491 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,397,000 | 3,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,556,000 | 1,826 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $12,664,000 | 3,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,025,000 | 1,940 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,639,000 | 3,068 |
| Commitments secured by real estate | $1,639,000 | 3,038 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,000,000 | 3,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,318,000 | 1,693 |
| 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 | $12,677,000 | 3,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,089,000 | 1,958 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,602,000 | 3,125 |
| Commitments secured by real estate | $1,602,000 | 3,087 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,986,000 | 3,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,916,000 | 1,755 |
| 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 | $12,125,000 | 3,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,077,000 | 1,981 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,030,000 | 3,547 |
| Commitments secured by real estate | $1,030,000 | 3,512 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,018,000 | 3,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,659,000 | 1,806 |
| 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 | $11,459,000 | 3,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,021,000 | 1,999 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $985,000 | 3,702 |
| Commitments secured by real estate | $985,000 | 3,661 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,453,000 | 3,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,598,000 | 1,799 |
| 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 | $10,878,000 | 3,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,908,000 | 2,060 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $918,000 | 3,933 |
| Commitments secured by real estate | $918,000 | 3,893 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,052,000 | 3,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,046,000 | 1,921 |
| 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 | $10,491,000 | 3,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,715,000 | 2,127 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $606,000 | 4,436 |
| Commitments secured by real estate | $606,000 | 4,401 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,170,000 | 3,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,961,000 | 1,974 |
| 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 | $11,340,000 | 3,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,835,000 | 2,155 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $280,000 | 5,098 |
| Commitments secured by real estate | $280,000 | 5,055 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,225,000 | 3,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,480,000 | 1,956 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $10,750,000 | 3,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,740,000 | 2,186 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $736,000 | 4,370 |
| Commitments secured by real estate | $736,000 | 4,307 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,274,000 | 3,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,090,000 | 2,023 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $10,454,000 | 4,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,631,000 | 2,263 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $627,000 | 4,691 |
| Commitments secured by real estate | $627,000 | 4,637 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,196,000 | 3,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,760,000 | 2,154 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $9,811,000 | 4,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,447,000 | 2,342 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $138,000 | 5,668 |
| Commitments secured by real estate | $138,000 | 5,632 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,226,000 | 3,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,197,000 | 2,340 |
| 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 | $11,495,000 | 4,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,257,000 | 2,415 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $484,000 | 5,064 |
| Commitments secured by real estate | $484,000 | 5,015 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,754,000 | 3,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,095,000 | 2,046 |
| 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 | $10,336,000 | 4,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,606,000 | 2,347 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $551,000 | 5,089 |
| Commitments secured by real estate | $551,000 | 5,027 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,179,000 | 3,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,672,000 | 2,579 |
| 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 | $11,847,000 | 4,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,371,000 | 2,449 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $264,000 | 5,674 |
| Commitments secured by real estate | $264,000 | 5,633 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,212,000 | 3,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,510,000 | 2,708 |
| 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 | $10,699,000 | 4,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,373,000 | 2,450 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $439,000 | 5,498 |
| Commitments secured by real estate | $439,000 | 5,457 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,887,000 | 3,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,104,000 | 2,600 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $10,713,000 | 4,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,413,000 | 2,448 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $480,000 | 5,400 |
| Commitments secured by real estate | $480,000 | 5,355 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,820,000 | 3,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,460,000 | 2,347 |
| 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 | $9,738,000 | 4,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,264,000 | 2,513 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $172,000 | 5,720 |
| Commitments secured by real estate | $172,000 | 5,674 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,302,000 | 4,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,465,000 | 2,561 |
| 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 | $9,213,000 | 4,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,030,000 | 2,578 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $257,000 | 5,647 |
| Commitments secured by real estate | $257,000 | 5,617 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,926,000 | 4,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,020,000 | 2,597 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $10,108,000 | 4,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,955,000 | 2,636 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $222,000 | 5,728 |
| Commitments secured by real estate | $222,000 | 5,694 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,931,000 | 3,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,137,000 | 2,563 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $10,070,000 | 4,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,267,000 | 2,537 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $378,000 | 5,464 |
| Commitments secured by real estate | $378,000 | 5,415 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,425,000 | 4,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,761,000 | 2,274 |
| 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 | $9,689,000 | 4,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,317,000 | 2,504 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $525,000 | 5,226 |
| Commitments secured by real estate | $525,000 | 5,184 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,847,000 | 4,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,034,000 | 2,793 |
| 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 | $7,699,000 | 5,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,318,000 | 2,521 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,381,000 | 4,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,318,000 | 2,671 |
| 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 | $7,345,000 | 5,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,010,000 | 2,604 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,335,000 | 4,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,010,000 | 2,741 |
| 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 | $8,290,000 | 5,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,276,000 | 2,488 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $65,000 | 5,863 |
| Commitments secured by real estate | $65,000 | 5,839 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,949,000 | 4,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,276,000 | 2,628 |
| 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 | $7,571,000 | 5,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,110,000 | 2,490 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,461,000 | 4,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,932,000 | 2,680 |
| 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 | $6,093,000 | 5,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,641,000 | 2,621 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $29,000 | 5,963 |
| Commitments secured by real estate | $29,000 | 5,922 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,423,000 | 5,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,384,000 | 2,753 |
| 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 | $5,425,000 | 5,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,544,000 | 2,608 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $41,000 | 5,913 |
| Commitments secured by real estate | $41,000 | 5,881 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,840,000 | 5,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,149,000 | 2,774 |
| 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 | $6,173,000 | 5,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,320,000 | 2,687 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $58,000 | 5,905 |
| Commitments secured by real estate | $58,000 | 5,876 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,795,000 | 5,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,683,000 | 2,922 |
| 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 | $6,264,000 | 5,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,023,000 | 2,754 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $104,000 | 5,768 |
| Commitments secured by real estate | $104,000 | 5,729 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,137,000 | 4,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,559,000 | 2,858 |
| 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 | $5,878,000 | 5,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,235,000 | 2,624 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $196,000 | 5,623 |
| Commitments secured by real estate | $196,000 | 5,591 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,447,000 | 5,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,678,000 | 2,751 |
| 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 | $5,519,000 | 5,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,153,000 | 2,631 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,366,000 | 5,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,564,000 | 2,759 |
| 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 | $5,959,000 | 5,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,064,000 | 2,589 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,895,000 | 4,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,064,000 | 2,529 |
| 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 | $5,787,000 | 5,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,960,000 | 2,207 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $414,000 | 5,175 |
| Commitments secured by real estate | $414,000 | 5,138 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,413,000 | 5,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,960,000 | 2,515 |
| 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 | $6,295,000 | 5,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,973,000 | 2,203 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $525,000 | 5,047 |
| Commitments secured by real estate | $525,000 | 5,004 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,797,000 | 4,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,973,000 | 2,464 |
| 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 | $7,086,000 | 4,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,971,000 | 2,137 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $735,000 | 4,727 |
| Commitments secured by real estate | $735,000 | 4,679 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,380,000 | 4,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,971,000 | 2,407 |
| 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 | $7,810,000 | 4,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,836,000 | 2,132 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $968,000 | 4,341 |
| Commitments secured by real estate | $968,000 | 4,293 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,006,000 | 4,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,836,000 | 2,414 |
| 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 | $7,778,000 | 4,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,876,000 | 2,042 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $876,000 | 4,457 |
| Commitments secured by real estate | $876,000 | 4,398 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,026,000 | 3,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,876,000 | 2,333 |
| 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 | $10,788,000 | 3,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,949,000 | 1,874 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,972,000 | 3,326 |
| Commitments secured by real estate | $1,972,000 | 3,256 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,867,000 | 3,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,643,000 | 1,716 |
| 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 | $8,540,000 | 4,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,721,000 | 1,807 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $723,000 | 4,408 |
| Commitments secured by real estate | $723,000 | 4,342 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,096,000 | 3,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,073,000 | 2,020 |
| 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 | $9,937,000 | 3,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,766,000 | 1,774 |
| Credit card lines | $1,779,000 | 1,239 |
| Commercial real estate, construction & land development | $904,000 | 4,200 |
| Commitments secured by real estate | $904,000 | 4,131 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,488,000 | 3,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,674,000 | 1,862 |
| 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 | $11,185,000 | 3,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,538,000 | 1,772 |
| Credit card lines | $1,625,000 | 1,382 |
| Commercial real estate, construction & land development | $979,000 | 3,932 |
| Commitments secured by real estate | $979,000 | 3,854 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $6,043,000 | 2,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,113,000 | 1,587 |
| 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 | $8,259,000 | 3,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,481,000 | 1,753 |
| Credit card lines | $1,635,000 | 1,355 |
| Commercial real estate, construction & land development | $430,000 | 4,874 |
| Commitments secured by real estate | $430,000 | 4,773 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,713,000 | 3,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,184,000 | 1,492 |
| 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 | $7,412,000 | 4,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,300,000 | 1,808 |
| Credit card lines | $1,487,000 | 1,522 |
| Commercial real estate, construction & land development | $10,000 | 6,689 |
| Commitments secured by real estate | $10,000 | 6,609 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,615,000 | 3,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,103,000 | 1,533 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $5,903,000 | 4,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,993,000 | 1,916 |
| Credit card lines | $1,110,000 | 1,887 |
| Commercial real estate, construction & land development | $37,000 | 6,597 |
| Commitments secured by real estate | $37,000 | 6,517 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,763,000 | 4,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,641,000 | 1,588 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $5,742,000 | 4,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,904,000 | 1,965 |
| Credit card lines | $1,290,000 | 1,634 |
| Commercial real estate, construction & land development | $37,000 | 6,782 |
| Commitments secured by real estate | $37,000 | 6,691 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,511,000 | 4,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,234,000 | 1,596 |
| 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 | $6,069,000 | 4,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,727,000 | 2,018 |
| Credit card lines | $1,338,000 | 1,534 |
| Commercial real estate, construction & land development | $383,000 | 4,990 |
| Commitments secured by real estate | $383,000 | 4,882 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,621,000 | 4,282 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $5,599,000 | 4,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,496,000 | 2,119 |
| Credit card lines | $1,164,000 | 1,649 |
| Commercial real estate, construction & land development | $386,000 | 4,711 |
| Commitments secured by real estate | $24,000 | 6,710 |
| Commitments not secured by real estate | $362,000 | 754 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,553,000 | 4,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| 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 |