Home > The Stephenson National Bank and Trust > Total Unused Commitments
The Stephenson National Bank and Trust, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $99,035,000 | 1,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,493,000 | 1,068 |
| Credit card lines | $1,370,000 | 583 |
| Commercial real estate, construction & land development | $25,477,000 | 1,300 |
| Commitments secured by real estate | $25,477,000 | 1,292 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,695,000 | 1,036 |
| 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 | NA | NA |
| Loan commitments-revolving, open-end lines secured by 1-4's | $153,912,750 | 212 |
| Credit card lines | $69,114 | 816 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | $726,000 | 3,632 |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 4,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,620 | 836 |
| Securities lent | $74,000 | 37 |
| All other off-balance sheet liabilities | $1,000 | 751 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $6,499,000 | 13 |
| Acquired by reporting bank | $19,745,000 | 13 |
| 2023-06-30 | Rank | |
| Total unused commitments | NA | NA |
| Loan commitments-revolving, open-end lines secured by 1-4's | $151,686,667 | 214 |
| Credit card lines | $66,366 | 836 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | $742,000 | 3,638 |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 4,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,140 | 2,327 |
| Securities lent | $63,000 | 40 |
| All other off-balance sheet liabilities | $4,000 | 776 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $6,653,000 | 15 |
| Acquired by reporting bank | $13,246,000 | 15 |
| 2023-03-31 | Rank | |
| Total unused commitments | $99,585,000 | 1,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,211,000 | 1,097 |
| Credit card lines | $1,456,000 | 593 |
| Commercial real estate, construction & land development | $27,632,000 | 1,312 |
| Commitments secured by real estate | $27,632,000 | 1,301 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,286,000 | 1,086 |
| 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 | $94,520,000 | 1,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,663,000 | 1,111 |
| Credit card lines | $1,433,000 | 611 |
| Commercial real estate, construction & land development | $28,614,000 | 1,334 |
| Commitments secured by real estate | $28,614,000 | 1,320 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,810,000 | 1,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $15,000,000 | 411 |
| 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 | $101,959,000 | 1,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,860,000 | 1,102 |
| Credit card lines | $1,430,000 | 619 |
| Commercial real estate, construction & land development | $26,644,000 | 1,417 |
| Commitments secured by real estate | $26,644,000 | 1,405 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,025,000 | 1,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $15,000,000 | 380 |
| 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 | $100,719,000 | 1,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,325,000 | 1,110 |
| Credit card lines | $1,453,000 | 626 |
| Commercial real estate, construction & land development | $23,345,000 | 1,527 |
| Commitments secured by real estate | $23,345,000 | 1,513 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,596,000 | 1,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $31,750,000 | 256 |
| 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 | $90,455,000 | 1,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,883,000 | 1,100 |
| Credit card lines | $1,444,000 | 626 |
| Commercial real estate, construction & land development | $19,911,000 | 1,585 |
| Commitments secured by real estate | $19,911,000 | 1,575 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,217,000 | 1,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $31,750,000 | 256 |
| 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 | $83,324,000 | 1,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,587,000 | 1,099 |
| Credit card lines | $1,464,000 | 619 |
| Commercial real estate, construction & land development | $16,925,000 | 1,696 |
| Commitments secured by real estate | $16,925,000 | 1,682 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,348,000 | 1,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $31,750,000 | 273 |
| 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 | $87,022,000 | 1,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,563,000 | 1,105 |
| Credit card lines | $1,501,000 | 641 |
| Commercial real estate, construction & land development | $21,382,000 | 1,504 |
| Commitments secured by real estate | $21,382,000 | 1,491 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,576,000 | 1,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $31,750,000 | 266 |
| 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 | $82,379,000 | 1,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,360,000 | 1,107 |
| Credit card lines | $1,451,000 | 652 |
| Commercial real estate, construction & land development | $24,879,000 | 1,341 |
| Commitments secured by real estate | $24,879,000 | 1,328 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,689,000 | 1,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $31,750,000 | 281 |
| 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 | $82,495,000 | 1,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,959,000 | 1,107 |
| Credit card lines | $1,453,000 | 645 |
| Commercial real estate, construction & land development | $24,424,000 | 1,273 |
| Commitments secured by real estate | $24,424,000 | 1,260 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,659,000 | 1,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $31,750,000 | 270 |
| 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 | $77,812,000 | 1,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,275,000 | 1,122 |
| Credit card lines | $1,511,000 | 641 |
| Commercial real estate, construction & land development | $20,954,000 | 1,333 |
| Commitments secured by real estate | $20,954,000 | 1,321 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,072,000 | 1,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $31,750,000 | 285 |
| 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 | $74,595,000 | 1,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,594,000 | 1,156 |
| Credit card lines | $1,518,000 | 646 |
| Commercial real estate, construction & land development | $22,574,000 | 1,244 |
| Commitments secured by real estate | $22,574,000 | 1,235 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,909,000 | 1,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $31,750,000 | 270 |
| 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 | $71,330,000 | 1,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,520,000 | 1,143 |
| Credit card lines | $1,506,000 | 657 |
| Commercial real estate, construction & land development | $24,378,000 | 1,140 |
| Commitments secured by real estate | $24,378,000 | 1,121 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,926,000 | 1,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $27,750,000 | 315 |
| 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 | $61,865,000 | 1,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,723,000 | 1,104 |
| Credit card lines | $1,503,000 | 661 |
| Commercial real estate, construction & land development | $21,414,000 | 1,264 |
| Commitments secured by real estate | $21,414,000 | 1,250 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,225,000 | 1,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $27,750,000 | 280 |
| 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 | $67,568,000 | 1,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,281,000 | 1,078 |
| Credit card lines | $1,528,000 | 658 |
| Commercial real estate, construction & land development | $23,731,000 | 1,193 |
| Commitments secured by real estate | $23,731,000 | 1,182 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,028,000 | 1,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,759,000 | 1,039 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $27,750,000 | 294 |
| 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 | $64,707,000 | 1,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,902,000 | 1,045 |
| Credit card lines | $1,576,000 | 657 |
| Commercial real estate, construction & land development | $21,258,000 | 1,302 |
| Commitments secured by real estate | $21,258,000 | 1,289 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,971,000 | 1,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $27,750,000 | 263 |
| 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 | $64,653,000 | 1,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,730,000 | 1,071 |
| Credit card lines | $1,587,000 | 658 |
| Commercial real estate, construction & land development | $23,388,000 | 1,215 |
| Commitments secured by real estate | $23,388,000 | 1,203 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,948,000 | 1,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,970,000 | 1,006 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $27,750,000 | 270 |
| 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 | $61,512,000 | 1,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,984,000 | 1,126 |
| Credit card lines | $1,622,000 | 655 |
| Commercial real estate, construction & land development | $19,224,000 | 1,338 |
| Commitments secured by real estate | $19,224,000 | 1,325 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,682,000 | 1,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,125,000 | 1,037 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $27,750,000 | 251 |
| 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 | $57,513,000 | 1,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,287,000 | 1,154 |
| Credit card lines | $1,608,000 | 671 |
| Commercial real estate, construction & land development | $17,631,000 | 1,436 |
| Commitments secured by real estate | $17,631,000 | 1,421 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,987,000 | 1,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,584,000 | 1,096 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $27,750,000 | 256 |
| 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 | $55,509,000 | 1,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,796,000 | 1,181 |
| Credit card lines | $1,608,000 | 666 |
| Commercial real estate, construction & land development | $15,135,000 | 1,587 |
| Commitments secured by real estate | $15,135,000 | 1,576 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,970,000 | 1,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,093,000 | 1,162 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $27,750,000 | 237 |
| 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 | $48,793,000 | 1,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,009,000 | 1,172 |
| Credit card lines | $1,576,000 | 687 |
| Commercial real estate, construction & land development | $9,913,000 | 1,938 |
| Commitments secured by real estate | $9,913,000 | 1,923 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,295,000 | 1,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,356,000 | 1,292 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $27,750,000 | 240 |
| 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 | $50,483,000 | 1,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,462,000 | 1,136 |
| Credit card lines | $1,662,000 | 682 |
| Commercial real estate, construction & land development | $8,782,000 | 2,032 |
| Commitments secured by real estate | $8,782,000 | 2,017 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,577,000 | 1,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,973,000 | 1,326 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $27,750,000 | 221 |
| 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 | $52,942,000 | 1,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,819,000 | 1,179 |
| Credit card lines | $1,676,000 | 687 |
| Commercial real estate, construction & land development | $12,083,000 | 1,749 |
| Commitments secured by real estate | $12,083,000 | 1,737 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $28,364,000 | 1,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,179,000 | 1,256 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $27,750,000 | 226 |
| 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 | $56,939,000 | 1,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,867,000 | 1,182 |
| Credit card lines | $1,668,000 | 694 |
| Commercial real estate, construction & land development | $14,634,000 | 1,587 |
| Commitments secured by real estate | $14,634,000 | 1,575 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,770,000 | 1,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,671,000 | 1,257 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $27,750,000 | 193 |
| 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 | $58,223,000 | 1,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,233,000 | 1,157 |
| Credit card lines | $1,641,000 | 695 |
| Commercial real estate, construction & land development | $15,694,000 | 1,493 |
| Commitments secured by real estate | $15,694,000 | 1,475 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $29,655,000 | 1,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,073,000 | 1,203 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $19,750,000 | 250 |
| 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 | $55,142,000 | 1,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,736,000 | 1,188 |
| Credit card lines | $1,684,000 | 703 |
| Commercial real estate, construction & land development | $14,778,000 | 1,486 |
| Commitments secured by real estate | $14,778,000 | 1,469 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $27,944,000 | 1,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,456,000 | 1,255 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $19,750,000 | 230 |
| 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 | $50,809,000 | 1,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,353,000 | 1,199 |
| Credit card lines | $1,672,000 | 704 |
| Commercial real estate, construction & land development | $10,866,000 | 1,782 |
| Commitments secured by real estate | $10,866,000 | 1,769 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,918,000 | 1,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,724,000 | 1,455 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $19,750,000 | 243 |
| 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 | $46,310,000 | 1,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,773,000 | 1,182 |
| Credit card lines | $1,700,000 | 703 |
| Commercial real estate, construction & land development | $10,268,000 | 1,850 |
| Commitments secured by real estate | $10,268,000 | 1,835 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,569,000 | 1,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,012,000 | 1,550 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $19,750,000 | 218 |
| 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 | $47,678,000 | 1,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,471,000 | 1,133 |
| Credit card lines | $1,744,000 | 699 |
| Commercial real estate, construction & land development | $11,114,000 | 1,762 |
| Commitments secured by real estate | $11,114,000 | 1,745 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,349,000 | 1,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,837,000 | 1,453 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $15,000,000 | 243 |
| 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 | $48,832,000 | 1,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,012,000 | 1,162 |
| Credit card lines | $1,840,000 | 692 |
| Commercial real estate, construction & land development | $13,217,000 | 1,524 |
| Commitments secured by real estate | $13,217,000 | 1,505 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $22,763,000 | 1,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,833,000 | 1,348 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $15,000,000 | 230 |
| 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 | $50,935,000 | 1,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,572,000 | 1,168 |
| Credit card lines | $1,844,000 | 686 |
| Commercial real estate, construction & land development | $15,196,000 | 1,395 |
| Commitments secured by real estate | $15,196,000 | 1,374 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,323,000 | 1,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,640,000 | 1,200 |
| 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 | $52,333,000 | 1,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,431,000 | 1,186 |
| Credit card lines | $1,835,000 | 701 |
| Commercial real estate, construction & land development | $15,031,000 | 1,397 |
| Commitments secured by real estate | $15,031,000 | 1,379 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,036,000 | 1,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,059,000 | 1,158 |
| 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 | $46,194,000 | 1,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,946,000 | 1,213 |
| Credit card lines | $1,819,000 | 700 |
| Commercial real estate, construction & land development | $11,726,000 | 1,588 |
| Commitments secured by real estate | $11,726,000 | 1,573 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,703,000 | 1,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,783,000 | 1,299 |
| 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 | $47,963,000 | 1,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,241,000 | 1,281 |
| Credit card lines | $1,824,000 | 693 |
| Commercial real estate, construction & land development | $12,199,000 | 1,471 |
| Commitments secured by real estate | $12,199,000 | 1,452 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,699,000 | 1,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,794,000 | 1,253 |
| 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 | $46,522,000 | 1,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,103,000 | 1,285 |
| Credit card lines | $1,820,000 | 707 |
| Commercial real estate, construction & land development | $13,065,000 | 1,417 |
| Commitments secured by real estate | $13,065,000 | 1,393 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,534,000 | 1,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,509,000 | 2,820 |
| 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 | $47,976,000 | 1,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,846,000 | 1,318 |
| Credit card lines | $1,479,000 | 785 |
| Commercial real estate, construction & land development | $12,987,000 | 1,401 |
| Commitments secured by real estate | $12,987,000 | 1,386 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,664,000 | 1,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,523,000 | 1,940 |
| 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 | $43,459,000 | 1,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,374,000 | 1,281 |
| Credit card lines | $1,469,000 | 782 |
| Commercial real estate, construction & land development | $7,680,000 | 1,905 |
| Commitments secured by real estate | $7,680,000 | 1,887 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,936,000 | 1,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,564,000 | 1,922 |
| 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 | $42,001,000 | 1,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,016,000 | 1,313 |
| Credit card lines | $1,579,000 | 767 |
| Commercial real estate, construction & land development | $7,882,000 | 1,810 |
| Commitments secured by real estate | $7,882,000 | 1,791 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,524,000 | 1,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,059,000 | 1,845 |
| 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 | $41,039,000 | 1,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,926,000 | 1,316 |
| Credit card lines | $1,638,000 | 746 |
| Commercial real estate, construction & land development | $9,333,000 | 1,594 |
| Commitments secured by real estate | $9,333,000 | 1,579 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,142,000 | 1,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,503,000 | 1,681 |
| 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 | $29,682,000 | 2,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $924,000 | 3,495 |
| Credit card lines | $1,658,000 | 745 |
| Commercial real estate, construction & land development | $9,188,000 | 1,614 |
| Commitments secured by real estate | $9,188,000 | 1,597 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,912,000 | 1,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,937,000 | 1,935 |
| 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 | $37,446,000 | 1,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,263,000 | 1,292 |
| Credit card lines | $1,822,000 | 708 |
| Commercial real estate, construction & land development | $7,687,000 | 1,715 |
| Commitments secured by real estate | $7,687,000 | 1,691 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,674,000 | 1,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,647,000 | 1,950 |
| 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 | $36,372,000 | 1,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,729,000 | 1,345 |
| Credit card lines | $1,810,000 | 716 |
| Commercial real estate, construction & land development | $8,458,000 | 1,517 |
| Commitments secured by real estate | $8,458,000 | 1,498 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,375,000 | 1,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,303,000 | 1,862 |
| 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 | $33,946,000 | 1,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,675,000 | 1,343 |
| Credit card lines | $1,763,000 | 720 |
| Commercial real estate, construction & land development | $5,063,000 | 1,976 |
| Commitments secured by real estate | $5,063,000 | 1,952 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,445,000 | 1,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,798,000 | 2,194 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $33,067,000 | 1,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,480,000 | 1,372 |
| Credit card lines | $1,719,000 | 738 |
| Commercial real estate, construction & land development | $6,460,000 | 1,686 |
| Commitments secured by real estate | $6,460,000 | 1,658 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,408,000 | 1,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,436,000 | 2,248 |
| 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 | $32,019,000 | 1,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,071,000 | 1,437 |
| Credit card lines | $1,837,000 | 709 |
| Commercial real estate, construction & land development | $6,009,000 | 1,695 |
| Commitments secured by real estate | $6,009,000 | 1,664 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,102,000 | 1,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,850,000 | 2,361 |
| 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 | $27,956,000 | 2,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,878,000 | 1,480 |
| Credit card lines | $1,998,000 | 695 |
| Commercial real estate, construction & land development | $4,873,000 | 1,880 |
| Commitments secured by real estate | $4,873,000 | 1,850 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,207,000 | 2,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,817,000 | 3,019 |
| 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 | $28,793,000 | 1,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,251,000 | 1,554 |
| Credit card lines | $1,900,000 | 715 |
| Commercial real estate, construction & land development | $6,677,000 | 1,385 |
| Commitments secured by real estate | $6,677,000 | 1,362 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,965,000 | 2,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,851,000 | 2,729 |
| 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 | $28,348,000 | 1,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,266,000 | 1,570 |
| Credit card lines | $1,882,000 | 725 |
| Commercial real estate, construction & land development | $9,158,000 | 1,090 |
| Commitments secured by real estate | $9,158,000 | 1,063 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,042,000 | 2,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,271,000 | 2,550 |
| 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 | $23,993,000 | 2,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,838,000 | 1,642 |
| Credit card lines | $1,919,000 | 736 |
| Commercial real estate, construction & land development | $5,866,000 | 1,503 |
| Commitments secured by real estate | $5,866,000 | 1,463 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,370,000 | 2,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,596,000 | 2,770 |
| 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 | $21,494,000 | 2,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,788,000 | 1,683 |
| Credit card lines | $1,907,000 | 751 |
| Commercial real estate, construction & land development | $4,996,000 | 1,647 |
| Commitments secured by real estate | $4,996,000 | 1,597 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,803,000 | 3,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,594,000 | 2,815 |
| 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 | $21,063,000 | 2,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,687,000 | 1,689 |
| Credit card lines | $1,823,000 | 781 |
| Commercial real estate, construction & land development | $4,091,000 | 1,938 |
| Commitments secured by real estate | $4,091,000 | 1,889 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,462,000 | 2,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $967,000 | 3,675 |
| 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 | $19,129,000 | 2,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,404,000 | 1,770 |
| Credit card lines | $1,968,000 | 760 |
| Commercial real estate, construction & land development | $4,585,000 | 1,866 |
| Commitments secured by real estate | $4,585,000 | 1,821 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,172,000 | 3,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,325,000 | 2,938 |
| 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 | $25,111,000 | 2,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,898,000 | 1,714 |
| Credit card lines | $1,979,000 | 767 |
| Commercial real estate, construction & land development | $4,111,000 | 2,064 |
| Commitments secured by real estate | $4,111,000 | 2,021 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,123,000 | 2,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,375,000 | 2,979 |
| 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 | $27,090,000 | 2,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,356,000 | 1,832 |
| Credit card lines | $2,015,000 | 774 |
| Commercial real estate, construction & land development | $5,291,000 | 1,848 |
| Commitments secured by real estate | $5,291,000 | 1,793 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,428,000 | 2,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,230,000 | 2,758 |
| 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 | $29,237,000 | 2,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,681,000 | 1,982 |
| Credit card lines | $2,052,000 | 783 |
| Commercial real estate, construction & land development | $6,399,000 | 1,680 |
| Commitments secured by real estate | $6,399,000 | 1,637 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,105,000 | 1,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,504,000 | 2,154 |
| 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 | $29,360,000 | 2,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,069,000 | 1,943 |
| Credit card lines | $1,913,000 | 836 |
| Commercial real estate, construction & land development | $7,178,000 | 1,666 |
| Commitments secured by real estate | $7,178,000 | 1,629 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,200,000 | 2,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,679,000 | 1,970 |
| 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 | $25,611,000 | 2,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,771,000 | 2,018 |
| Credit card lines | $2,027,000 | 807 |
| Commercial real estate, construction & land development | $4,530,000 | 2,395 |
| Commitments secured by real estate | $4,530,000 | 2,334 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,283,000 | 2,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,483,000 | 2,525 |
| 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 | $25,789,000 | 2,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,259,000 | 1,958 |
| Credit card lines | $1,912,000 | 857 |
| Commercial real estate, construction & land development | $3,338,000 | 2,949 |
| Commitments secured by real estate | $3,338,000 | 2,875 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,280,000 | 2,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,583,000 | 2,856 |
| 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 | $26,284,000 | 2,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,939,000 | 2,035 |
| Credit card lines | $1,916,000 | 829 |
| Commercial real estate, construction & land development | $4,798,000 | 2,613 |
| Commitments secured by real estate | $4,798,000 | 2,549 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,631,000 | 2,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,285,000 | 3,013 |
| 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 | $26,282,000 | 2,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,760,000 | 2,114 |
| Credit card lines | $2,006,000 | 839 |
| Commercial real estate, construction & land development | $5,230,000 | 2,766 |
| Commitments secured by real estate | $5,230,000 | 2,702 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,286,000 | 2,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,368,000 | 3,381 |
| 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 | $27,156,000 | 2,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,689,000 | 2,134 |
| Credit card lines | $2,057,000 | 840 |
| Commercial real estate, construction & land development | $4,852,000 | 3,000 |
| Commitments secured by real estate | $4,852,000 | 2,945 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,558,000 | 2,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,471,000 | 3,359 |
| 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 | $24,985,000 | 2,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,417,000 | 2,200 |
| Credit card lines | $2,056,000 | 862 |
| Commercial real estate, construction & land development | $4,251,000 | 3,236 |
| Commitments secured by real estate | $4,251,000 | 3,183 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,261,000 | 2,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,367,000 | 3,424 |
| 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 | $26,596,000 | 2,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,743,000 | 2,137 |
| Credit card lines | $2,116,000 | 840 |
| Commercial real estate, construction & land development | $5,811,000 | 2,851 |
| Commitments secured by real estate | $5,811,000 | 2,809 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,926,000 | 2,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,231,000 | 3,456 |
| 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 | $29,422,000 | 2,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,366,000 | 2,235 |
| Credit card lines | $2,167,000 | 833 |
| Commercial real estate, construction & land development | $7,256,000 | 2,638 |
| Commitments secured by real estate | $7,256,000 | 2,599 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,633,000 | 2,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,702,000 | 3,227 |
| 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 | $15,185,000 | 3,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,445,000 | 2,233 |
| Credit card lines | $2,408,000 | 784 |
| Commercial real estate, construction & land development | $6,845,000 | 2,766 |
| Commitments secured by real estate | $6,845,000 | 2,721 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $487,000 | 7,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,462,000 | 3,301 |
| 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 | $12,673,000 | 4,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,438,000 | 2,248 |
| Credit card lines | $2,404,000 | 800 |
| Commercial real estate, construction & land development | $4,346,000 | 3,282 |
| Commitments secured by real estate | $4,346,000 | 3,236 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $485,000 | 7,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,138,000 | 3,454 |
| 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 | $22,002,000 | 3,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,771,000 | 2,394 |
| Credit card lines | $2,439,000 | 759 |
| Commercial real estate, construction & land development | $5,945,000 | 2,814 |
| Commitments secured by real estate | $5,945,000 | 2,763 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,847,000 | 3,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,054,000 | 3,418 |
| 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 | $22,064,000 | 3,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,026,000 | 2,319 |
| Credit card lines | $2,738,000 | 722 |
| Commercial real estate, construction & land development | $6,350,000 | 2,765 |
| Commitments secured by real estate | $6,350,000 | 2,727 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,950,000 | 3,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,359,000 | 3,258 |
| 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 | $21,584,000 | 3,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,884,000 | 2,355 |
| Credit card lines | $2,464,000 | 782 |
| Commercial real estate, construction & land development | $4,985,000 | 3,079 |
| Commitments secured by real estate | $4,985,000 | 3,045 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,251,000 | 2,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,170,000 | 2,703 |
| 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 | $21,712,000 | 3,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,929,000 | 2,309 |
| Credit card lines | $2,367,000 | 814 |
| Commercial real estate, construction & land development | $3,803,000 | 3,335 |
| Commitments secured by real estate | $3,803,000 | 3,303 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,613,000 | 2,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,143,000 | 3,297 |
| 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 | $21,443,000 | 3,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,408,000 | 2,168 |
| Credit card lines | $2,238,000 | 833 |
| Commercial real estate, construction & land development | $4,645,000 | 3,074 |
| Commitments secured by real estate | $4,645,000 | 3,038 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,152,000 | 2,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,021,000 | 3,316 |
| 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 | $21,934,000 | 3,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,243,000 | 2,181 |
| Credit card lines | $2,068,000 | 905 |
| Commercial real estate, construction & land development | $5,887,000 | 2,744 |
| Commitments secured by real estate | $5,887,000 | 2,710 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,736,000 | 2,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,406,000 | 2,746 |
| 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 | $22,726,000 | 2,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,861,000 | 2,233 |
| Credit card lines | $2,046,000 | 924 |
| Commercial real estate, construction & land development | $7,109,000 | 2,451 |
| Commitments secured by real estate | $7,109,000 | 2,428 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,710,000 | 2,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,501,000 | 2,407 |
| 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 | $23,253,000 | 2,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,585,000 | 2,286 |
| Credit card lines | $1,916,000 | 974 |
| Commercial real estate, construction & land development | $9,805,000 | 1,949 |
| Commitments secured by real estate | $9,805,000 | 1,929 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,947,000 | 3,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,874,000 | 1,809 |
| 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 | $23,224,000 | 2,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,636,000 | 2,223 |
| Credit card lines | $1,860,000 | 986 |
| Commercial real estate, construction & land development | $8,866,000 | 2,013 |
| Commitments secured by real estate | $8,866,000 | 1,987 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,862,000 | 2,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,486,000 | 2,088 |
| 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 | $20,284,000 | 2,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,197,000 | 3,093 |
| Credit card lines | $1,811,000 | 1,033 |
| Commercial real estate, construction & land development | $9,942,000 | 1,845 |
| Commitments secured by real estate | $9,942,000 | 1,824 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,334,000 | 3,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,666,000 | 1,994 |
| 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 | $14,136,000 | 3,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,644,000 | 3,406 |
| Credit card lines | $1,801,000 | 1,053 |
| Commercial real estate, construction & land development | $5,502,000 | 2,542 |
| Commitments secured by real estate | $5,502,000 | 2,506 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,189,000 | 3,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,642,000 | 2,171 |
| 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 | $14,094,000 | 3,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,491,000 | 3,443 |
| Credit card lines | $1,735,000 | 1,110 |
| Commercial real estate, construction & land development | $4,407,000 | 2,707 |
| Commitments secured by real estate | $4,407,000 | 2,676 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,461,000 | 3,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,898,000 | 1,869 |
| 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 | $15,675,000 | 3,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,414,000 | 2,998 |
| Credit card lines | $1,765,000 | 1,029 |
| Commercial real estate, construction & land development | $6,223,000 | 2,220 |
| Commitments secured by real estate | $6,223,000 | 2,192 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,273,000 | 3,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,892,000 | 1,817 |
| 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 | $15,607,000 | 3,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,377,000 | 2,999 |
| Credit card lines | $1,742,000 | 1,066 |
| Commercial real estate, construction & land development | $6,414,000 | 2,182 |
| Commitments secured by real estate | $6,414,000 | 2,144 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,074,000 | 3,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,926,000 | 1,261 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $14,542,000 | 3,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,215,000 | 3,065 |
| Credit card lines | $1,759,000 | 1,068 |
| Commercial real estate, construction & land development | $6,044,000 | 2,159 |
| Commitments secured by real estate | $6,044,000 | 2,123 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,524,000 | 3,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,957,000 | 1,275 |
| 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 | $18,387,000 | 2,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,186,000 | 3,037 |
| Credit card lines | $1,742,000 | 1,088 |
| Commercial real estate, construction & land development | $7,011,000 | 1,850 |
| Commitments secured by real estate | $7,011,000 | 1,818 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,448,000 | 2,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,508,000 | 1,132 |
| 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 | $14,651,000 | 3,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,229,000 | 2,932 |
| Credit card lines | $1,682,000 | 1,116 |
| Commercial real estate, construction & land development | $6,718,000 | 1,855 |
| Commitments secured by real estate | $6,718,000 | 1,822 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,022,000 | 3,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,891,000 | 1,185 |
| 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 | $13,302,000 | 3,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $654,000 | 3,345 |
| Credit card lines | $1,654,000 | 1,156 |
| Commercial real estate, construction & land development | $2,456,000 | 3,041 |
| Commitments secured by real estate | $2,456,000 | 2,964 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,538,000 | 2,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,470,000 | 1,759 |
| 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 | $11,898,000 | 3,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $331,000 | 3,780 |
| Credit card lines | $1,557,000 | 1,327 |
| Commercial real estate, construction & land development | $419,000 | 4,961 |
| Commitments secured by real estate | $419,000 | 4,900 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,591,000 | 2,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,035,000 | 1,530 |
| 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 | $5,919,000 | 5,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $184,000 | 4,140 |
| Credit card lines | $1,463,000 | 1,428 |
| Commercial real estate, construction & land development | $61,000 | 6,140 |
| Commitments secured by real estate | $61,000 | 6,085 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,211,000 | 3,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,401,000 | 1,931 |
| 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 | $5,213,000 | 5,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,000 | 4,358 |
| Credit card lines | $1,241,000 | 1,641 |
| Commercial real estate, construction & land development | $293,000 | 5,265 |
| Commitments secured by real estate | $293,000 | 5,159 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,580,000 | 4,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,288,000 | 2,125 |
| 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 | $5,186,000 | 5,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $176,000 | 4,075 |
| Credit card lines | $1,083,000 | 1,783 |
| Commercial real estate, construction & land development | $107,000 | 5,967 |
| Commitments secured by real estate | $107,000 | 5,901 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,820,000 | 3,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,954,000 | 2,247 |
| 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 | $5,499,000 | 4,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $185,000 | 4,008 |
| Credit card lines | $1,054,000 | 1,887 |
| Commercial real estate, construction & land development | $493,000 | 4,716 |
| Commitments secured by real estate | $493,000 | 4,637 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,767,000 | 3,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,305,000 | 1,723 |
| 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 | $6,279,000 | 4,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,000 | 4,372 |
| Credit card lines | $902,000 | 2,111 |
| Commercial real estate, construction & land development | $342,000 | 5,124 |
| Commitments secured by real estate | $342,000 | 5,036 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,950,000 | 3,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,867,000 | 1,365 |
| 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 | $3,481,000 | 5,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,000 | 4,802 |
| Credit card lines | $717,000 | 2,270 |
| Commercial real estate, construction & land development | $172,000 | 5,902 |
| Commitments secured by real estate | $172,000 | 5,810 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,561,000 | 4,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,971,000 | 2,047 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $4,437,000 | 5,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $865,000 | 1,997 |
| Commercial real estate, construction & land development | $288,000 | 5,348 |
| Commitments secured by real estate | $288,000 | 5,248 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,284,000 | 3,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,637,000 | 2,054 |
| 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 | $2,864,000 | 6,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $794,000 | 2,028 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,070,000 | 4,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $185,000 | 3,838 |
| 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 |