Home > County First Bank > Total Unused Commitments
County First Bank, Total Unused Commitments
| 2017-12-31 | Rank | |
| Total unused commitments | $34,746,000 | 2,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,255,000 | 866 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $11,722,000 | 1,769 |
| Commitments secured by real estate | $11,722,000 | 1,757 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,769,000 | 3,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $31,850,000 | 2,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,532,000 | 890 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $10,555,000 | 1,908 |
| Commitments secured by real estate | $10,555,000 | 1,890 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,763,000 | 3,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $30,908,000 | 2,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,721,000 | 878 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $9,780,000 | 1,961 |
| Commitments secured by real estate | $9,780,000 | 1,945 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,407,000 | 3,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $32,116,000 | 2,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,090,000 | 902 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $11,729,000 | 1,703 |
| Commitments secured by real estate | $11,729,000 | 1,692 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,297,000 | 3,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $35,011,000 | 2,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,075,000 | 888 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $13,565,000 | 1,563 |
| Commitments secured by real estate | $13,565,000 | 1,550 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,371,000 | 3,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $37,614,000 | 1,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,097,000 | 901 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $16,081,000 | 1,430 |
| Commitments secured by real estate | $16,081,000 | 1,420 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,436,000 | 3,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $39,478,000 | 1,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,843,000 | 907 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $18,159,000 | 1,307 |
| Commitments secured by real estate | $18,159,000 | 1,285 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,476,000 | 3,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $36,334,000 | 1,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,343,000 | 926 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $15,690,000 | 1,378 |
| Commitments secured by real estate | $15,690,000 | 1,362 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,301,000 | 3,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $32,923,000 | 2,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,318,000 | 905 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $12,438,000 | 1,573 |
| Commitments secured by real estate | $12,438,000 | 1,553 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,167,000 | 3,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $34,767,000 | 1,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,226,000 | 907 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $17,482,000 | 1,271 |
| Commitments secured by real estate | $17,482,000 | 1,260 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,059,000 | 4,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $32,131,000 | 2,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,578,000 | 935 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $15,454,000 | 1,355 |
| Commitments secured by real estate | $15,454,000 | 1,333 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,099,000 | 4,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $34,639,000 | 1,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,865,000 | 971 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $18,589,000 | 1,119 |
| Commitments secured by real estate | $18,589,000 | 1,099 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,185,000 | 4,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,269,000 | 1,232 |
| 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 | $34,422,000 | 1,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,792,000 | 957 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $18,191,000 | 1,141 |
| Commitments secured by real estate | $18,191,000 | 1,115 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,439,000 | 4,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,978,000 | 1,237 |
| 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 | $33,901,000 | 1,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,462,000 | 992 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $17,955,000 | 1,130 |
| Commitments secured by real estate | $17,955,000 | 1,112 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,484,000 | 4,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,908,000 | 1,125 |
| 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 | $36,820,000 | 1,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,827,000 | 970 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $18,959,000 | 1,050 |
| Commitments secured by real estate | $18,959,000 | 1,029 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,034,000 | 4,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,823,000 | 1,079 |
| 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 | $35,008,000 | 1,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,168,000 | 1,006 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $17,528,000 | 1,066 |
| Commitments secured by real estate | $17,528,000 | 1,049 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,312,000 | 4,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,224,000 | 1,075 |
| 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 | $35,560,000 | 1,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,738,000 | 967 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $17,122,000 | 1,062 |
| Commitments secured by real estate | $17,122,000 | 1,042 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,700,000 | 3,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,219,000 | 1,035 |
| 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 | $32,128,000 | 1,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,323,000 | 996 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $16,726,000 | 1,075 |
| Commitments secured by real estate | $16,726,000 | 1,050 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,079,000 | 5,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,360,000 | 1,112 |
| 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 | $30,849,000 | 2,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,335,000 | 984 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $15,938,000 | 1,045 |
| Commitments secured by real estate | $15,938,000 | 1,018 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,576,000 | 5,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,054,000 | 1,088 |
| 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 | $36,385,000 | 1,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,320,000 | 1,009 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $21,549,000 | 726 |
| Commitments secured by real estate | $21,549,000 | 702 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,516,000 | 5,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,398,000 | 1,073 |
| 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 | $35,131,000 | 1,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,649,000 | 970 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $20,496,000 | 707 |
| Commitments secured by real estate | $20,496,000 | 683 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $986,000 | 5,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,126,000 | 949 |
| 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 | $38,151,000 | 1,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,755,000 | 976 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $22,371,000 | 639 |
| Commitments secured by real estate | $22,371,000 | 619 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,025,000 | 5,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,607,000 | 894 |
| 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 | $38,942,000 | 1,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,162,000 | 939 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $22,875,000 | 596 |
| Commitments secured by real estate | $22,875,000 | 578 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,905,000 | 5,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,642,000 | 852 |
| 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 | $35,122,000 | 1,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,089,000 | 968 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $19,061,000 | 669 |
| Commitments secured by real estate | $19,061,000 | 641 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,972,000 | 5,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,809,000 | 918 |
| 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 | $37,442,000 | 1,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,266,000 | 894 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $19,879,000 | 554 |
| Commitments secured by real estate | $19,879,000 | 533 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,297,000 | 4,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,718,000 | 724 |
| 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 | $37,611,000 | 1,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,311,000 | 900 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $20,140,000 | 546 |
| Commitments secured by real estate | $20,140,000 | 522 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,160,000 | 4,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,432,000 | 729 |
| 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 | $39,312,000 | 1,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,843,000 | 895 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $21,459,000 | 503 |
| Commitments secured by real estate | $21,459,000 | 480 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,010,000 | 5,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,345,000 | 689 |
| 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 | $35,838,000 | 1,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,420,000 | 926 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $18,635,000 | 570 |
| Commitments secured by real estate | $18,635,000 | 541 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,783,000 | 5,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,825,000 | 820 |
| 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 | $35,835,000 | 1,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,906,000 | 902 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $19,057,000 | 562 |
| Commitments secured by real estate | $19,057,000 | 543 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $872,000 | 5,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,795,000 | 764 |
| 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 | $38,220,000 | 1,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,214,000 | 900 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $20,197,000 | 556 |
| Commitments secured by real estate | $20,197,000 | 537 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,809,000 | 5,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,143,000 | 767 |
| 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 | $41,164,000 | 1,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,452,000 | 905 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $22,974,000 | 505 |
| Commitments secured by real estate | $22,974,000 | 487 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,738,000 | 5,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,121,000 | 677 |
| 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 | $37,701,000 | 1,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,605,000 | 976 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $20,146,000 | 602 |
| Commitments secured by real estate | $20,146,000 | 583 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,950,000 | 5,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,378,000 | 809 |
| 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 | $32,388,000 | 1,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,993,000 | 960 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $15,376,000 | 837 |
| Commitments secured by real estate | $15,376,000 | 802 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,019,000 | 6,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,084,000 | 856 |
| 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 | $37,911,000 | 1,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,485,000 | 952 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $18,998,000 | 763 |
| Commitments secured by real estate | $18,998,000 | 737 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,428,000 | 5,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,332,000 | 825 |
| 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 | $36,221,000 | 1,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,127,000 | 937 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $16,841,000 | 909 |
| Commitments secured by real estate | $16,841,000 | 884 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,253,000 | 5,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,580,000 | 909 |
| 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 | $38,581,000 | 1,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,465,000 | 886 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $17,438,000 | 989 |
| Commitments secured by real estate | $17,438,000 | 955 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,678,000 | 5,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,425,000 | 904 |
| 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 | $48,656,000 | 1,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,439,000 | 667 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $20,192,000 | 969 |
| Commitments secured by real estate | $20,192,000 | 946 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,025,000 | 4,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,999,000 | 746 |
| 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 | $39,886,000 | 2,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,608,000 | 917 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $19,664,000 | 1,138 |
| Commitments secured by real estate | $19,664,000 | 1,111 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,614,000 | 5,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,619,000 | 935 |
| 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 | $41,321,000 | 2,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,829,000 | 926 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $21,048,000 | 1,150 |
| Commitments secured by real estate | $21,048,000 | 1,120 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,444,000 | 6,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,568,000 | 903 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $43,170,000 | 1,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,443,000 | 949 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $19,634,000 | 1,303 |
| Commitments secured by real estate | $19,634,000 | 1,271 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,093,000 | 4,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,519,000 | 905 |
| 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 | $38,942,000 | 2,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,267,000 | 959 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $17,112,000 | 1,502 |
| Commitments secured by real estate | $17,112,000 | 1,461 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,563,000 | 4,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,153,000 | 916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $43,912,000 | 1,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,851,000 | 941 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $18,321,000 | 1,491 |
| Commitments secured by real estate | $18,321,000 | 1,445 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,740,000 | 3,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,381,000 | 879 |
| 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 | $43,793,000 | 2,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,291,000 | 930 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $16,247,000 | 1,643 |
| Commitments secured by real estate | $16,247,000 | 1,605 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,255,000 | 3,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,220,000 | 892 |
| 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 | $39,793,000 | 2,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,533,000 | 921 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $11,828,000 | 1,973 |
| Commitments secured by real estate | $11,828,000 | 1,942 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,432,000 | 3,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,551,000 | 915 |
| 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 | $40,405,000 | 2,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,895,000 | 899 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $13,127,000 | 1,831 |
| Commitments secured by real estate | $13,127,000 | 1,802 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,383,000 | 3,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,905,000 | 874 |
| 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 | $37,127,000 | 2,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,119,000 | 879 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $11,733,000 | 2,003 |
| Commitments secured by real estate | $11,733,000 | 1,976 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,275,000 | 3,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,123,000 | 954 |
| 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 | $39,585,000 | 2,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,347,000 | 871 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $12,579,000 | 1,926 |
| Commitments secured by real estate | $12,579,000 | 1,898 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,659,000 | 3,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,568,000 | 899 |
| 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 | $40,510,000 | 2,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,741,000 | 890 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $12,617,000 | 1,880 |
| Commitments secured by real estate | $12,617,000 | 1,854 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,152,000 | 3,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,045,000 | 868 |
| 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 | $39,744,000 | 2,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,710,000 | 912 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $13,241,000 | 1,812 |
| Commitments secured by real estate | $13,241,000 | 1,783 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,793,000 | 3,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,877,000 | 857 |
| 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 | $36,924,000 | 2,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,800,000 | 874 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $10,145,000 | 2,059 |
| Commitments secured by real estate | $10,145,000 | 2,035 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,979,000 | 3,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,022,000 | 853 |
| 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 | $37,767,000 | 2,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,454,000 | 877 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $10,591,000 | 1,947 |
| Commitments secured by real estate | $10,591,000 | 1,927 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,722,000 | 2,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,047,000 | 803 |
| 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 | $30,375,000 | 2,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,938,000 | 1,121 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $11,774,000 | 1,746 |
| Commitments secured by real estate | $11,774,000 | 1,718 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,663,000 | 4,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,091,000 | 897 |
| 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 | $31,395,000 | 2,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,729,000 | 1,109 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $14,155,000 | 1,484 |
| Commitments secured by real estate | $14,155,000 | 1,471 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,511,000 | 4,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,167,000 | 916 |
| 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 | $27,944,000 | 2,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,165,000 | 1,196 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $14,147,000 | 1,472 |
| Commitments secured by real estate | $14,147,000 | 1,455 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,632,000 | 5,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,434,000 | 898 |
| 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 | $26,810,000 | 2,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,810,000 | 1,284 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $12,838,000 | 1,553 |
| Commitments secured by real estate | $12,838,000 | 1,526 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,162,000 | 4,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,304,000 | 902 |
| 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 | $24,207,000 | 2,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,043,000 | 1,407 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $12,225,000 | 1,483 |
| Commitments secured by real estate | $12,225,000 | 1,460 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,939,000 | 4,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,493,000 | 935 |
| 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 | $22,775,000 | 2,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,095,000 | 1,155 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $10,788,000 | 1,573 |
| Commitments secured by real estate | $10,788,000 | 1,542 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,892,000 | 4,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,213,000 | 894 |
| 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 | $26,107,000 | 2,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,812,000 | 1,274 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $16,190,000 | 1,132 |
| Commitments secured by real estate | $16,190,000 | 1,108 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,105,000 | 5,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,855,000 | 1,033 |
| 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 | $24,738,000 | 2,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,055,000 | 1,316 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $15,469,000 | 1,115 |
| Commitments secured by real estate | $15,469,000 | 1,096 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,214,000 | 5,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,691,000 | 1,049 |
| 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 | $24,035,000 | 2,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,703,000 | 1,305 |
| Credit card lines | $1,560,000 | 1,156 |
| Commercial real estate, construction & land development | $13,569,000 | 1,157 |
| Commitments secured by real estate | $13,569,000 | 1,135 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,203,000 | 5,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,327,000 | 1,080 |
| 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 | $17,848,000 | 2,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,249,000 | 1,307 |
| Credit card lines | $1,541,000 | 1,164 |
| Commercial real estate, construction & land development | $7,490,000 | 1,712 |
| Commitments secured by real estate | $7,490,000 | 1,672 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,568,000 | 4,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,969,000 | 1,178 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $16,382,000 | 2,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,778,000 | 1,650 |
| Credit card lines | $1,714,000 | 1,131 |
| Commercial real estate, construction & land development | $9,706,000 | 1,318 |
| Commitments secured by real estate | $9,706,000 | 1,288 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,184,000 | 6,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $15,270,000 | 2,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,298,000 | 1,629 |
| Credit card lines | $1,565,000 | 1,320 |
| Commercial real estate, construction & land development | $6,453,000 | 1,645 |
| Commitments secured by real estate | $6,453,000 | 1,602 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,954,000 | 3,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,298,000 | 1,957 |
| 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 | $13,006,000 | 3,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,544,000 | 1,849 |
| Credit card lines | $1,512,000 | 1,400 |
| Commercial real estate, construction & land development | $6,075,000 | 1,733 |
| Commitments secured by real estate | $5,675,000 | 1,753 |
| Commitments not secured by real estate | $400,000 | 533 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,875,000 | 4,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,544,000 | 2,215 |
| 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 | $8,207,000 | 4,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,834,000 | 2,065 |
| Credit card lines | $1,025,000 | 1,823 |
| Commercial real estate, construction & land development | $3,451,000 | 2,231 |
| Commitments secured by real estate | $3,451,000 | 2,162 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,897,000 | 5,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,834,000 | 2,363 |
| 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 | $8,811,000 | 3,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,633,000 | 2,156 |
| Credit card lines | $1,079,000 | 1,788 |
| Commercial real estate, construction & land development | $4,509,000 | 1,722 |
| Commitments secured by real estate | $4,509,000 | 1,651 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,590,000 | 5,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,683,000 | 2,399 |
| 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 | $10,059,000 | 3,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,470,000 | 2,248 |
| Credit card lines | $1,357,000 | 1,623 |
| Commercial real estate, construction & land development | $3,313,000 | 2,084 |
| Commitments secured by real estate | $3,313,000 | 2,008 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,919,000 | 3,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,470,000 | 2,524 |
| 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 | $6,684,000 | 4,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $652,000 | 3,007 |
| Credit card lines | $1,027,000 | 1,958 |
| Commercial real estate, construction & land development | $4,005,000 | 1,711 |
| Commitments secured by real estate | $4,005,000 | 1,636 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,000,000 | 6,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $652,000 | 3,214 |
| 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 | $6,188,000 | 4,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $731,000 | 2,931 |
| Credit card lines | $1,152,000 | 1,748 |
| Commercial real estate, construction & land development | $2,391,000 | 2,340 |
| Commitments secured by real estate | $2,391,000 | 2,249 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,914,000 | 5,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $731,000 | 3,064 |
| 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 | $6,198,000 | 4,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $756,000 | 2,904 |
| Credit card lines | $838,000 | 2,020 |
| Commercial real estate, construction & land development | $2,526,000 | 2,103 |
| Commitments secured by real estate | $2,526,000 | 2,000 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,078,000 | 4,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $756,000 | 2,848 |
| 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 | $5,261,000 | 4,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $804,000 | 2,786 |
| Credit card lines | $626,000 | 2,270 |
| Commercial real estate, construction & land development | $1,757,000 | 2,396 |
| Commitments secured by real estate | $1,757,000 | 2,231 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,074,000 | 4,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $804,000 | 2,576 |
| 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 |