Home > Primis Bank > Total Unused Commitments
Primis Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $473,109,000 | 404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,137,000 | 303 |
| Credit card lines | $1,076,000 | 616 |
| Commercial real estate, construction & land development | $133,700,000 | 420 |
| Commitments secured by real estate | $133,700,000 | 413 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $236,196,000 | 371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $316,538,000 | 296 |
| 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 | $467,293,000 | 410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,121,000 | 294 |
| Credit card lines | $1,151,000 | 617 |
| Commercial real estate, construction & land development | $141,086,000 | 423 |
| Commitments secured by real estate | $141,086,000 | 416 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $222,935,000 | 391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $310,361,000 | 274 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $495,405,000 | 380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,386,000 | 288 |
| Credit card lines | $1,205,000 | 609 |
| Commercial real estate, construction & land development | $150,418,000 | 413 |
| Commitments secured by real estate | $150,418,000 | 408 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $240,396,000 | 368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $320,200,000 | 284 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $526,306,000 | 378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,651,000 | 250 |
| Credit card lines | $761,000 | 677 |
| Commercial real estate, construction & land development | $127,573,000 | 486 |
| Commitments secured by real estate | $127,573,000 | 472 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $294,321,000 | 320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $270,324,000 | 280 |
| 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 | $540,598,000 | 373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,148,000 | 272 |
| Credit card lines | $864,000 | 676 |
| Commercial real estate, construction & land development | $121,053,000 | 513 |
| Commitments secured by real estate | $121,053,000 | 502 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $323,533,000 | 303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $266,450,000 | 323 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $495,508,000 | 397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,613,000 | 267 |
| Credit card lines | $943,000 | 670 |
| Commercial real estate, construction & land development | $140,899,000 | 485 |
| Commitments secured by real estate | $140,899,000 | 479 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $258,053,000 | 358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $237,231,000 | 303 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $448,756,000 | 418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,048,000 | 254 |
| Credit card lines | $965,000 | 687 |
| Commercial real estate, construction & land development | $128,633,000 | 510 |
| Commitments secured by real estate | $128,633,000 | 500 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $223,110,000 | 400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $212,063,000 | 364 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $397,681,000 | 457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,619,000 | 258 |
| Credit card lines | $963,000 | 688 |
| Commercial real estate, construction & land development | $109,923,000 | 542 |
| Commitments secured by real estate | $109,923,000 | 532 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $193,176,000 | 440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $258,157,000 | 281 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $411,031,000 | 420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,973,000 | 247 |
| Credit card lines | $936,000 | 693 |
| Commercial real estate, construction & land development | $108,037,000 | 530 |
| Commitments secured by real estate | $108,037,000 | 523 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $207,085,000 | 404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $197,728,000 | 354 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $420,624,000 | 418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,370,000 | 238 |
| Credit card lines | $985,000 | 712 |
| Commercial real estate, construction & land development | $93,935,000 | 586 |
| Commitments secured by real estate | $93,935,000 | 571 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $227,334,000 | 385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $174,247,000 | 330 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $395,497,000 | 421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,985,000 | 236 |
| Credit card lines | $969,000 | 711 |
| Commercial real estate, construction & land development | $95,866,000 | 539 |
| Commitments secured by real estate | $95,866,000 | 521 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $201,677,000 | 412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $180,052,000 | 345 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $357,022,000 | 442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,571,000 | 232 |
| Credit card lines | $1,009,000 | 706 |
| Commercial real estate, construction & land development | $71,833,000 | 617 |
| Commitments secured by real estate | $71,833,000 | 604 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $187,609,000 | 435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $130,208,000 | 351 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $355,258,000 | 427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,498,000 | 228 |
| Credit card lines | $1,250,000 | 685 |
| Commercial real estate, construction & land development | $83,119,000 | 515 |
| Commitments secured by real estate | $83,119,000 | 503 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $173,391,000 | 441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $143,142,000 | 378 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $348,541,000 | 426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,230,000 | 221 |
| Credit card lines | $1,237,000 | 691 |
| Commercial real estate, construction & land development | $90,123,000 | 467 |
| Commitments secured by real estate | $90,123,000 | 456 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $156,951,000 | 462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $165,187,000 | 300 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $342,429,000 | 423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,533,000 | 218 |
| Credit card lines | $1,269,000 | 697 |
| Commercial real estate, construction & land development | $94,982,000 | 427 |
| Commitments secured by real estate | $94,982,000 | 416 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $142,645,000 | 491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $163,513,000 | 342 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $341,035,000 | 408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,476,000 | 217 |
| Credit card lines | $1,217,000 | 705 |
| Commercial real estate, construction & land development | $107,224,000 | 387 |
| Commitments secured by real estate | $107,224,000 | 378 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $129,118,000 | 499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $171,857,000 | 298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $324,768,000 | 424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,135,000 | 217 |
| Credit card lines | $1,371,000 | 677 |
| Commercial real estate, construction & land development | $87,704,000 | 461 |
| Commitments secured by real estate | $87,704,000 | 451 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $130,558,000 | 471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $151,955,000 | 391 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $343,112,000 | 410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,751,000 | 214 |
| Credit card lines | $1,319,000 | 695 |
| Commercial real estate, construction & land development | $100,774,000 | 406 |
| Commitments secured by real estate | $100,774,000 | 401 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $134,268,000 | 458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $164,814,000 | 351 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $342,007,000 | 405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $110,144,000 | 212 |
| Credit card lines | $1,206,000 | 721 |
| Commercial real estate, construction & land development | $90,742,000 | 447 |
| Commitments secured by real estate | $90,742,000 | 440 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $139,915,000 | 448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $152,951,000 | 395 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $338,243,000 | 412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,081,000 | 216 |
| Credit card lines | $1,328,000 | 699 |
| Commercial real estate, construction & land development | $93,660,000 | 423 |
| Commitments secured by real estate | $93,660,000 | 415 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $131,174,000 | 464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $148,077,000 | 388 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $339,218,000 | 412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,952,000 | 208 |
| Credit card lines | $1,095,000 | 750 |
| Commercial real estate, construction & land development | $104,582,000 | 384 |
| Commitments secured by real estate | $104,582,000 | 378 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $120,589,000 | 490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $141,931,000 | 394 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $357,279,000 | 395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $114,486,000 | 204 |
| Credit card lines | $1,314,000 | 718 |
| Commercial real estate, construction & land development | $101,974,000 | 392 |
| Commitments secured by real estate | $101,974,000 | 384 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $139,505,000 | 445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $151,586,000 | 367 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $354,770,000 | 400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $116,261,000 | 200 |
| Credit card lines | $1,400,000 | 714 |
| Commercial real estate, construction & land development | $103,935,000 | 376 |
| Commitments secured by real estate | $103,935,000 | 368 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $133,174,000 | 453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $129,536,000 | 408 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $367,656,000 | 382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $116,721,000 | 199 |
| Credit card lines | $1,533,000 | 702 |
| Commercial real estate, construction & land development | $103,780,000 | 369 |
| Commitments secured by real estate | $103,780,000 | 363 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $145,622,000 | 438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $160,806,000 | 326 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $361,672,000 | 380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $118,465,000 | 194 |
| Credit card lines | $1,473,000 | 715 |
| Commercial real estate, construction & land development | $110,363,000 | 349 |
| Commitments secured by real estate | $110,363,000 | 346 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $131,371,000 | 447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $146,575,000 | 353 |
| 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 | $400,936,000 | 363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,327,000 | 192 |
| Credit card lines | $1,087,000 | 794 |
| Commercial real estate, construction & land development | $138,141,000 | 292 |
| Commitments secured by real estate | $138,141,000 | 287 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $139,381,000 | 439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $178,696,000 | 308 |
| 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 | $376,945,000 | 373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $118,213,000 | 190 |
| Credit card lines | $1,417,000 | 734 |
| Commercial real estate, construction & land development | $130,113,000 | 300 |
| Commitments secured by real estate | $130,113,000 | 296 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $127,202,000 | 460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $147,939,000 | 352 |
| 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 | $140,779,000 | 765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,548,000 | 559 |
| Credit card lines | $1,395,000 | 759 |
| Commercial real estate, construction & land development | $57,206,000 | 579 |
| Commitments secured by real estate | $57,206,000 | 564 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $50,630,000 | 947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,989,000 | 833 |
| 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 | $142,236,000 | 749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,464,000 | 493 |
| Credit card lines | $1,402,000 | 762 |
| Commercial real estate, construction & land development | $63,511,000 | 530 |
| Commitments secured by real estate | $63,511,000 | 513 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $42,859,000 | 1,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,311,000 | 690 |
| 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 | $148,153,000 | 713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,823,000 | 448 |
| Credit card lines | $1,361,000 | 767 |
| Commercial real estate, construction & land development | $62,396,000 | 543 |
| Commitments secured by real estate | $62,396,000 | 527 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $45,573,000 | 1,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,302,000 | 703 |
| 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 | $122,853,000 | 838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,004,000 | 445 |
| Credit card lines | $1,390,000 | 769 |
| Commercial real estate, construction & land development | $56,358,000 | 572 |
| Commitments secured by real estate | $56,358,000 | 564 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $27,101,000 | 1,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,589,000 | 767 |
| 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 | $124,454,000 | 818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,266,000 | 415 |
| Credit card lines | $1,372,000 | 775 |
| Commercial real estate, construction & land development | $53,206,000 | 576 |
| Commitments secured by real estate | $53,206,000 | 564 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $28,610,000 | 1,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,310,000 | 725 |
| 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 | $135,045,000 | 750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,979,000 | 390 |
| Credit card lines | $1,322,000 | 791 |
| Commercial real estate, construction & land development | $59,398,000 | 492 |
| Commitments secured by real estate | $59,398,000 | 482 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $31,346,000 | 1,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,094,000 | 653 |
| 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 | $143,113,000 | 706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,099,000 | 379 |
| Credit card lines | $1,566,000 | 747 |
| Commercial real estate, construction & land development | $63,714,000 | 460 |
| Commitments secured by real estate | $63,714,000 | 453 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,734,000 | 1,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,385,000 | 687 |
| 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 | $131,454,000 | 765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,263,000 | 366 |
| Credit card lines | $1,443,000 | 774 |
| Commercial real estate, construction & land development | $50,624,000 | 534 |
| Commitments secured by real estate | $50,624,000 | 524 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,124,000 | 1,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,976,000 | 798 |
| 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 | $129,124,000 | 760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,755,000 | 340 |
| Credit card lines | $1,587,000 | 747 |
| Commercial real estate, construction & land development | $49,269,000 | 516 |
| Commitments secured by real estate | $49,269,000 | 502 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $29,513,000 | 1,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,382,000 | 956 |
| 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 | $116,724,000 | 806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,554,000 | 329 |
| Credit card lines | $1,556,000 | 766 |
| Commercial real estate, construction & land development | $29,674,000 | 785 |
| Commitments secured by real estate | $29,674,000 | 766 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,940,000 | 1,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $116,139,000 | 812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,217,000 | 317 |
| Credit card lines | $1,488,000 | 783 |
| Commercial real estate, construction & land development | $29,290,000 | 768 |
| Commitments secured by real estate | $29,290,000 | 752 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,144,000 | 1,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $115,768,000 | 781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,809,000 | 316 |
| Credit card lines | $1,476,000 | 778 |
| Commercial real estate, construction & land development | $29,827,000 | 713 |
| Commitments secured by real estate | $29,827,000 | 694 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,656,000 | 1,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $128,655,000 | 706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,807,000 | 309 |
| Credit card lines | $1,418,000 | 800 |
| Commercial real estate, construction & land development | $40,941,000 | 524 |
| Commitments secured by real estate | $40,941,000 | 513 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,489,000 | 1,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $105,831,000 | 805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,389,000 | 300 |
| Credit card lines | $1,204,000 | 851 |
| Commercial real estate, construction & land development | $21,602,000 | 865 |
| Commitments secured by real estate | $21,602,000 | 840 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,636,000 | 1,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $124,104,000 | 689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,954,000 | 292 |
| Credit card lines | $1,258,000 | 838 |
| Commercial real estate, construction & land development | $43,200,000 | 483 |
| Commitments secured by real estate | $43,200,000 | 468 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,692,000 | 1,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $100,555,000 | 814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,722,000 | 302 |
| Credit card lines | $1,239,000 | 854 |
| Commercial real estate, construction & land development | $23,544,000 | 751 |
| Commitments secured by real estate | $23,544,000 | 724 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,050,000 | 1,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $91,573,000 | 870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,015,000 | 301 |
| Credit card lines | $1,127,000 | 896 |
| Commercial real estate, construction & land development | $14,266,000 | 1,032 |
| Commitments secured by real estate | $14,266,000 | 1,007 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,165,000 | 1,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $82,487,000 | 893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,256,000 | 292 |
| Credit card lines | $1,060,000 | 920 |
| Commercial real estate, construction & land development | $3,671,000 | 2,403 |
| Commitments secured by real estate | $3,671,000 | 2,372 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,500,000 | 1,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $92,940,000 | 804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,097,000 | 279 |
| Credit card lines | $1,038,000 | 924 |
| Commercial real estate, construction & land development | $5,416,000 | 1,894 |
| Commitments secured by real estate | $5,416,000 | 1,858 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,389,000 | 1,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $96,938,000 | 781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,553,000 | 278 |
| Credit card lines | $1,111,000 | 916 |
| Commercial real estate, construction & land development | $8,403,000 | 1,358 |
| Commitments secured by real estate | $8,403,000 | 1,330 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,871,000 | 1,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $104,228,000 | 721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,435,000 | 271 |
| Credit card lines | $1,083,000 | 936 |
| Commercial real estate, construction & land development | $14,041,000 | 875 |
| Commitments secured by real estate | $14,041,000 | 846 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,669,000 | 1,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $107,253,000 | 690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,751,000 | 267 |
| Credit card lines | $1,084,000 | 940 |
| Commercial real estate, construction & land development | $19,186,000 | 574 |
| Commitments secured by real estate | $19,186,000 | 550 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,232,000 | 1,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $107,159,000 | 683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,296,000 | 264 |
| Credit card lines | $1,217,000 | 899 |
| Commercial real estate, construction & land development | $15,777,000 | 686 |
| Commitments secured by real estate | $15,777,000 | 654 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,869,000 | 1,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $116,076,000 | 635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,635,000 | 264 |
| Credit card lines | $1,226,000 | 922 |
| Commercial real estate, construction & land development | $21,724,000 | 496 |
| Commitments secured by real estate | $21,724,000 | 472 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,491,000 | 1,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $119,486,000 | 621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,683,000 | 259 |
| Credit card lines | $1,301,000 | 920 |
| Commercial real estate, construction & land development | $18,384,000 | 578 |
| Commitments secured by real estate | $18,384,000 | 549 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,118,000 | 1,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $139,875,000 | 551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,049,000 | 256 |
| Credit card lines | $1,157,000 | 978 |
| Commercial real estate, construction & land development | $39,635,000 | 270 |
| Commitments secured by real estate | $39,635,000 | 257 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,034,000 | 1,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $108,911,000 | 687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,013,000 | 244 |
| Credit card lines | $1,142,000 | 988 |
| Commercial real estate, construction & land development | $6,410,000 | 1,454 |
| Commitments secured by real estate | $6,410,000 | 1,412 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,346,000 | 1,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $122,108,000 | 618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,721,000 | 231 |
| Credit card lines | $1,176,000 | 995 |
| Commercial real estate, construction & land development | $12,546,000 | 882 |
| Commitments secured by real estate | $12,546,000 | 848 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,665,000 | 1,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $126,828,000 | 630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,871,000 | 230 |
| Credit card lines | $1,573,000 | 887 |
| Commercial real estate, construction & land development | $11,482,000 | 1,009 |
| Commitments secured by real estate | $11,482,000 | 973 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,902,000 | 1,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $122,554,000 | 662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,837,000 | 223 |
| Credit card lines | $1,201,000 | 1,023 |
| Commercial real estate, construction & land development | $7,643,000 | 1,484 |
| Commitments secured by real estate | $7,643,000 | 1,440 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $27,873,000 | 1,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $38,643,000 | 1,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,314,000 | 2,097 |
| Credit card lines | $1,332,000 | 998 |
| Commercial real estate, construction & land development | $8,514,000 | 1,506 |
| Commitments secured by real estate | $8,514,000 | 1,469 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,483,000 | 1,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $39,308,000 | 1,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,691,000 | 2,040 |
| Credit card lines | $1,204,000 | 1,054 |
| Commercial real estate, construction & land development | $10,033,000 | 1,392 |
| Commitments secured by real estate | $10,033,000 | 1,352 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,380,000 | 1,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $40,740,000 | 1,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,407,000 | 1,935 |
| Credit card lines | $1,065,000 | 1,126 |
| Commercial real estate, construction & land development | $9,812,000 | 1,534 |
| Commitments secured by real estate | $9,812,000 | 1,492 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,456,000 | 1,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $41,148,000 | 1,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,763,000 | 1,741 |
| Credit card lines | $1,963,000 | 821 |
| Commercial real estate, construction & land development | $10,394,000 | 1,622 |
| Commitments secured by real estate | $10,394,000 | 1,565 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,028,000 | 1,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $41,780,000 | 1,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,335,000 | 1,696 |
| Credit card lines | $2,267,000 | 767 |
| Commercial real estate, construction & land development | $12,115,000 | 1,653 |
| Commitments secured by real estate | $12,115,000 | 1,607 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,063,000 | 1,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $40,045,000 | 2,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,909,000 | 1,641 |
| Credit card lines | $2,235,000 | 792 |
| Commercial real estate, construction & land development | $9,873,000 | 2,037 |
| Commitments secured by real estate | $9,873,000 | 1,991 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,028,000 | 1,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $64,655,000 | 1,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,892,000 | 1,656 |
| Credit card lines | $2,160,000 | 831 |
| Commercial real estate, construction & land development | $27,130,000 | 985 |
| Commitments secured by real estate | $27,130,000 | 958 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,473,000 | 1,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $65,360,000 | 1,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,002,000 | 1,652 |
| Credit card lines | $649,000 | 1,394 |
| Commercial real estate, construction & land development | $39,324,000 | 746 |
| Commitments secured by real estate | $39,324,000 | 722 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,385,000 | 2,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $65,182,000 | 1,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,477,000 | 1,596 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $43,058,000 | 727 |
| Commitments secured by real estate | $43,058,000 | 706 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,647,000 | 2,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $68,077,000 | 1,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,246,000 | 1,638 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $35,904,000 | 868 |
| Commitments secured by real estate | $35,904,000 | 842 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,927,000 | 1,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $66,219,000 | 1,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,124,000 | 1,541 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $37,283,000 | 839 |
| Commitments secured by real estate | $37,283,000 | 818 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,812,000 | 1,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $54,560,000 | 1,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,186,000 | 1,526 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $35,591,000 | 843 |
| Commitments secured by real estate | $35,591,000 | 817 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,783,000 | 3,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $27,836,000 | 2,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $402,000 | 4,837 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $19,879,000 | 1,408 |
| Commitments secured by real estate | $19,879,000 | 1,376 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,555,000 | 3,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $34,547,000 | 2,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $481,000 | 4,708 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $15,663,000 | 1,661 |
| Commitments secured by real estate | $15,663,000 | 1,641 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,403,000 | 1,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $31,021,000 | 2,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $501,000 | 4,635 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $25,070,000 | 1,127 |
| Commitments secured by real estate | $25,070,000 | 1,106 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,450,000 | 4,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $23,072,000 | 3,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $400,000 | 4,789 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $17,580,000 | 1,460 |
| Commitments secured by real estate | $17,580,000 | 1,442 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,092,000 | 4,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $34,733,000 | 2,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $26,425,000 | 1,053 |
| Commitments secured by real estate | $26,425,000 | 1,040 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,308,000 | 2,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $33,839,000 | 2,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $26,342,000 | 1,012 |
| Commitments secured by real estate | $26,342,000 | 996 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,497,000 | 3,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |