Home > Bank of Franklin County > Total Unused Commitments
Bank of Franklin County, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $76,227,000 | 1,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,629,000 | 1,274 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $22,433,000 | 1,373 |
| Commitments secured by real estate | $22,433,000 | 1,368 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $41,165,000 | 1,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,912,000 | 1,145 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $17,750,000 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $54,588,000 | 1,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,028,000 | 1,261 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $13,174,000 | 1,815 |
| Commitments secured by real estate | $13,174,000 | 1,808 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $28,386,000 | 1,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,293,000 | 597 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $17,500,000 | 453 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $60,273,000 | 1,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,356,000 | 1,228 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $14,000,000 | 1,761 |
| Commitments secured by real estate | $14,000,000 | 1,752 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $32,917,000 | 1,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $18,550,000 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $58,344,000 | 1,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,770,000 | 1,212 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $14,987,000 | 1,698 |
| Commitments secured by real estate | $14,987,000 | 1,685 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $29,587,000 | 1,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $18,800,000 | 423 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $77,961,000 | 1,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,185,000 | 1,180 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $15,829,000 | 1,672 |
| Commitments secured by real estate | $15,829,000 | 1,665 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $47,947,000 | 1,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $18,800,000 | 440 |
| 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 | $59,552,000 | 1,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,081,000 | 1,235 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $18,471,000 | 1,593 |
| Commitments secured by real estate | $18,471,000 | 1,588 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $28,000,000 | 1,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $20,050,000 | 384 |
| 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 | $66,703,000 | 1,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,865,000 | 1,246 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $25,724,000 | 1,346 |
| Commitments secured by real estate | $25,724,000 | 1,334 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $28,114,000 | 1,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $22,750,000 | 359 |
| 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 | $62,968,000 | 1,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,891,000 | 1,217 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $22,890,000 | 1,456 |
| Commitments secured by real estate | $22,890,000 | 1,442 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $27,187,000 | 1,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $23,000,000 | 332 |
| 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 | $62,268,000 | 1,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,843,000 | 1,212 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $20,619,000 | 1,572 |
| Commitments secured by real estate | $20,619,000 | 1,558 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $28,806,000 | 1,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $22,500,000 | 346 |
| 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 | $71,606,000 | 1,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,747,000 | 1,265 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $17,926,000 | 1,740 |
| Commitments secured by real estate | $17,926,000 | 1,728 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $41,933,000 | 1,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $23,500,000 | 320 |
| 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 | $70,882,000 | 1,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,014,000 | 1,304 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $34,794,000 | 1,229 |
| Commitments secured by real estate | $34,794,000 | 1,217 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $25,074,000 | 1,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $23,033,000 | 332 |
| 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 | $47,627,000 | 1,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,175,000 | 1,193 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $17,875,000 | 1,677 |
| Commitments secured by real estate | $17,875,000 | 1,666 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $17,577,000 | 2,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $18,033,000 | 354 |
| 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 | $57,370,000 | 1,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,638,000 | 1,196 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $17,969,000 | 1,648 |
| Commitments secured by real estate | $17,969,000 | 1,637 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $27,763,000 | 1,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $16,533,000 | 399 |
| 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 | $58,102,000 | 1,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,979,000 | 1,184 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $20,160,000 | 1,549 |
| Commitments secured by real estate | $20,160,000 | 1,536 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $25,963,000 | 1,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $19,533,000 | 372 |
| 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 | $56,775,000 | 1,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,199,000 | 1,229 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $19,416,000 | 1,541 |
| Commitments secured by real estate | $19,416,000 | 1,526 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $26,160,000 | 1,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $24,033,000 | 339 |
| 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 | $61,880,000 | 1,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,315,000 | 1,210 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $25,930,000 | 1,228 |
| Commitments secured by real estate | $25,930,000 | 1,218 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $24,635,000 | 1,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $22,500,000 | 337 |
| 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 | $48,792,000 | 1,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,520,000 | 1,244 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $10,654,000 | 1,883 |
| Commitments secured by real estate | $10,654,000 | 1,871 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $27,618,000 | 1,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $23,000,000 | 357 |
| 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 | $46,156,000 | 1,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,612,000 | 1,218 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $12,281,000 | 1,737 |
| Commitments secured by real estate | $12,281,000 | 1,726 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $23,263,000 | 1,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $23,500,000 | 339 |
| 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 | $42,018,000 | 1,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,288,000 | 1,222 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $10,358,000 | 1,841 |
| Commitments secured by real estate | $10,358,000 | 1,830 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $21,372,000 | 1,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $22,500,000 | 370 |
| 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 | $35,887,000 | 1,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,892,000 | 1,162 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $10,234,000 | 1,844 |
| Commitments secured by real estate | $10,234,000 | 1,828 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $14,761,000 | 2,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $23,000,000 | 318 |
| 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 | $35,453,000 | 1,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,288,000 | 1,215 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $10,903,000 | 1,816 |
| Commitments secured by real estate | $10,903,000 | 1,803 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $14,262,000 | 2,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,000,000 | 1,588 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $22,000,000 | 342 |
| 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 | $39,390,000 | 1,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,274,000 | 1,143 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $13,630,000 | 1,659 |
| Commitments secured by real estate | $13,630,000 | 1,647 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $14,486,000 | 2,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,015,000 | 812 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $28,000,000 | 260 |
| 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 | $44,420,000 | 1,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,221,000 | 1,165 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $15,464,000 | 1,544 |
| Commitments secured by real estate | $15,464,000 | 1,528 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $17,735,000 | 1,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,555,000 | 1,450 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $27,500,000 | 272 |
| 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 | $36,731,000 | 1,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,555,000 | 1,210 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $11,621,000 | 1,762 |
| Commitments secured by real estate | $11,621,000 | 1,748 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,555,000 | 2,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,308,000 | 1,460 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $27,500,000 | 252 |
| 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 | $39,134,000 | 1,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,261,000 | 1,228 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $14,462,000 | 1,586 |
| Commitments secured by real estate | $14,462,000 | 1,570 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $14,411,000 | 2,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,982,000 | 1,414 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $27,500,000 | 257 |
| 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 | $39,135,000 | 1,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,653,000 | 1,273 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $14,037,000 | 1,663 |
| Commitments secured by real estate | $14,037,000 | 1,651 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $15,445,000 | 2,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,259,000 | 1,661 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $23,805,000 | 265 |
| 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 | $46,976,000 | 1,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,948,000 | 1,245 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $20,398,000 | 1,305 |
| Commitments secured by real estate | $20,398,000 | 1,295 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,630,000 | 2,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,609,000 | 1,514 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $22,085,000 | 279 |
| 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 | $46,300,000 | 1,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,951,000 | 1,248 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $19,660,000 | 1,323 |
| Commitments secured by real estate | $19,660,000 | 1,309 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,689,000 | 2,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,556,000 | 1,521 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $24,085,000 | 243 |
| 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 | $42,553,000 | 1,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,434,000 | 1,300 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $15,013,000 | 1,542 |
| Commitments secured by real estate | $15,013,000 | 1,527 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,106,000 | 1,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,926,000 | 2,039 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $23,070,000 | 258 |
| 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 | $44,543,000 | 1,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,339,000 | 1,319 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $13,756,000 | 1,643 |
| Commitments secured by real estate | $13,756,000 | 1,629 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,448,000 | 1,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,295,000 | 1,904 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $23,070,000 | 225 |
| 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 | $33,590,000 | 2,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,289,000 | 1,313 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $9,478,000 | 1,990 |
| Commitments secured by real estate | $9,478,000 | 1,974 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,823,000 | 2,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,004,000 | 1,814 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $23,000,000 | 212 |
| 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 | $36,011,000 | 2,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,589,000 | 1,286 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $10,154,000 | 1,856 |
| Commitments secured by real estate | $10,154,000 | 1,846 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,268,000 | 2,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,498,000 | 1,886 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $26,000,000 | 176 |
| 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 | $34,705,000 | 2,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,583,000 | 1,272 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $6,905,000 | 2,236 |
| Commitments secured by real estate | $6,905,000 | 2,224 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,217,000 | 1,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,217,000 | 1,721 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $23,000,000 | 207 |
| 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 | $40,108,000 | 1,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,717,000 | 1,271 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $12,828,000 | 1,641 |
| Commitments secured by real estate | $12,828,000 | 1,625 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,563,000 | 1,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,498,000 | 1,857 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $7,000,000 | 367 |
| 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 | $32,926,000 | 2,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,463,000 | 1,277 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $9,096,000 | 1,971 |
| Commitments secured by real estate | $9,096,000 | 1,961 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,367,000 | 2,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,411,000 | 1,976 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $7,000,000 | 354 |
| 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 | $33,473,000 | 2,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,649,000 | 1,256 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $5,819,000 | 2,323 |
| Commitments secured by real estate | $5,819,000 | 2,304 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $18,005,000 | 1,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,427,000 | 1,838 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $7,000,000 | 349 |
| 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 | $29,397,000 | 2,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,384,000 | 1,254 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $6,084,000 | 2,273 |
| Commitments secured by real estate | $6,084,000 | 2,260 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,929,000 | 2,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,408,000 | 1,817 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $7,000,000 | 333 |
| 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 | $29,276,000 | 2,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,701,000 | 1,240 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $5,159,000 | 2,500 |
| Commitments secured by real estate | $5,159,000 | 2,485 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,416,000 | 2,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,084,000 | 1,748 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $7,000,000 | 318 |
| 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 | $27,977,000 | 2,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,637,000 | 1,251 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,545,000 | 2,623 |
| Commitments secured by real estate | $4,545,000 | 2,597 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,795,000 | 2,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,456,000 | 1,633 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $7,000,000 | 308 |
| 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 | $29,338,000 | 2,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,985,000 | 1,215 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $7,459,000 | 1,971 |
| Commitments secured by real estate | $7,459,000 | 1,956 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,894,000 | 2,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,204,000 | 1,544 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $7,530,000 | 302 |
| 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 | $36,127,000 | 1,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,661,000 | 1,232 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $9,782,000 | 1,693 |
| Commitments secured by real estate | $9,782,000 | 1,677 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,684,000 | 2,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,910,000 | 1,715 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $7,025,000 | 303 |
| 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 | $35,640,000 | 1,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,171,000 | 1,285 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $13,025,000 | 1,397 |
| Commitments secured by real estate | $13,025,000 | 1,383 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,444,000 | 2,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,827,000 | 1,714 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $7,025,000 | 289 |
| 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 | $28,785,000 | 2,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,670,000 | 1,255 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $6,381,000 | 2,106 |
| Commitments secured by real estate | $6,381,000 | 2,085 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,734,000 | 2,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,477,000 | 1,643 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $7,025,000 | 283 |
| 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 | $22,251,000 | 2,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,963,000 | 1,317 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,100,000 | 3,328 |
| Commitments secured by real estate | $2,100,000 | 3,301 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,188,000 | 2,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,126,000 | 1,743 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $7,025,000 | 276 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $27,736,000 | 2,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,089,000 | 1,301 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,671,000 | 2,379 |
| Commitments secured by real estate | $4,671,000 | 2,355 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,976,000 | 2,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,788,000 | 1,479 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $7,025,000 | 285 |
| 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 | $27,655,000 | 2,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,164,000 | 1,304 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $5,643,000 | 2,159 |
| Commitments secured by real estate | $5,643,000 | 2,134 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,848,000 | 2,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,737,000 | 1,476 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $8,112,000 | 250 |
| 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 | $23,279,000 | 2,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,871,000 | 1,327 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $5,411,000 | 2,114 |
| Commitments secured by real estate | $4,191,000 | 2,390 |
| Commitments not secured by real estate | $1,220,000 | 234 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,997,000 | 2,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,122,000 | 1,402 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $7,025,000 | 277 |
| 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 | $25,740,000 | 2,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,826,000 | 1,332 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $6,316,000 | 1,812 |
| Commitments secured by real estate | $6,316,000 | 1,782 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,598,000 | 2,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,138,000 | 1,486 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $7,025,000 | 269 |
| 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 | $24,200,000 | 2,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,678,000 | 1,341 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,731,000 | 2,371 |
| Commitments secured by real estate | $3,731,000 | 2,341 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,791,000 | 2,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,773,000 | 1,738 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $7,025,000 | 270 |
| 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 | $21,904,000 | 2,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,700,000 | 1,354 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,913,000 | 3,246 |
| Commitments secured by real estate | $1,913,000 | 3,217 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,291,000 | 2,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,764,000 | 1,617 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $7,025,000 | 261 |
| 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 | $25,271,000 | 2,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,094,000 | 1,321 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $6,446,000 | 1,623 |
| Commitments secured by real estate | $6,446,000 | 1,593 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,731,000 | 2,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,016,000 | 1,540 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $16,025,000 | 158 |
| 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 | $25,183,000 | 2,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,857,000 | 1,367 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $4,129,000 | 2,118 |
| Commitments secured by real estate | $4,129,000 | 2,087 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,197,000 | 2,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,052,000 | 1,556 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $9,025,000 | 245 |
| 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 | $27,470,000 | 2,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,466,000 | 1,412 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $7,684,000 | 1,244 |
| Commitments secured by real estate | $7,684,000 | 1,218 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,320,000 | 2,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,328,000 | 1,162 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $4,025,000 | 331 |
| 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 | $25,905,000 | 2,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,003,000 | 1,367 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $7,817,000 | 1,234 |
| Commitments secured by real estate | $7,817,000 | 1,205 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,085,000 | 2,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,258,000 | 1,342 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $8,025,000 | 239 |
| 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 | $30,925,000 | 1,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,752,000 | 1,422 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $8,441,000 | 1,166 |
| Commitments secured by real estate | $8,441,000 | 1,137 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,732,000 | 2,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,143,000 | 1,347 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $8,025,000 | 246 |
| 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 | $32,575,000 | 1,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,342,000 | 1,365 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $10,255,000 | 959 |
| Commitments secured by real estate | $10,255,000 | 927 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,978,000 | 2,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,401,000 | 1,341 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $8,025,000 | 247 |
| 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 | $31,916,000 | 1,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,886,000 | 1,415 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $7,611,000 | 1,232 |
| Commitments secured by real estate | $7,611,000 | 1,194 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,419,000 | 1,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,412,000 | 1,313 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $8,025,000 | 264 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $24,972,000 | 2,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,693,000 | 1,460 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $9,320,000 | 1,099 |
| Commitments secured by real estate | $9,320,000 | 1,067 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,959,000 | 3,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,266,000 | 1,438 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $8,025,000 | 256 |
| 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 | $27,228,000 | 2,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,038,000 | 1,450 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $4,715,000 | 1,893 |
| Commitments secured by real estate | $4,715,000 | 1,853 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,475,000 | 2,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,513,000 | 1,451 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $8,472,000 | 244 |
| 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 | $26,705,000 | 2,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,243,000 | 1,461 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,626,000 | 2,357 |
| Commitments secured by real estate | $3,626,000 | 2,306 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,836,000 | 2,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,916,000 | 1,488 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $8,000,000 | 252 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $29,271,000 | 2,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,169,000 | 1,483 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $4,352,000 | 2,155 |
| Commitments secured by real estate | $4,352,000 | 2,098 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,750,000 | 1,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,004,000 | 1,492 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $8,000,000 | 272 |
| 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 | $33,608,000 | 1,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,990,000 | 1,535 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $6,310,000 | 1,805 |
| Commitments secured by real estate | $6,310,000 | 1,766 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,308,000 | 1,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,744,000 | 1,571 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $8,000,000 | 249 |
| 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 | $42,071,000 | 1,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,212,000 | 1,525 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $10,978,000 | 1,312 |
| Commitments secured by real estate | $10,978,000 | 1,275 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,881,000 | 1,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,203,000 | 1,465 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $12,500,000 | 201 |
| 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 | $52,813,000 | 1,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,835,000 | 1,581 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $17,814,000 | 971 |
| Commitments secured by real estate | $17,814,000 | 937 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,164,000 | 1,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,366,000 | 1,521 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $12,000,000 | 207 |
| 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 | $48,221,000 | 1,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,643,000 | 1,630 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $12,219,000 | 1,459 |
| Commitments secured by real estate | $12,219,000 | 1,404 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,359,000 | 1,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,272,000 | 1,599 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $12,000,000 | 211 |
| 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 | $30,341,000 | 2,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,809,000 | 1,648 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $5,780,000 | 2,613 |
| Commitments secured by real estate | $5,780,000 | 2,554 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,752,000 | 2,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,781,000 | 1,733 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $12,000,000 | 203 |
| 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 | $35,873,000 | 2,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,592,000 | 1,671 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $7,428,000 | 2,399 |
| Commitments secured by real estate | $7,428,000 | 2,341 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,853,000 | 1,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,340,000 | 1,728 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $12,000,000 | 200 |
| 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 | $39,443,000 | 2,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,033,000 | 1,636 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $9,360,000 | 2,140 |
| Commitments secured by real estate | $9,360,000 | 2,098 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,050,000 | 1,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,307,000 | 1,696 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $10,000,000 | 204 |
| 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 | $43,453,000 | 1,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,850,000 | 1,671 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $14,218,000 | 1,696 |
| Commitments secured by real estate | $14,218,000 | 1,661 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,385,000 | 1,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,246,000 | 1,713 |
| 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 | $41,039,000 | 2,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,336,000 | 1,609 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $13,648,000 | 1,810 |
| Commitments secured by real estate | $13,648,000 | 1,769 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,055,000 | 1,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,369,000 | 1,863 |
| 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 | $49,579,000 | 1,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,096,000 | 1,662 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $17,959,000 | 1,531 |
| Commitments secured by real estate | $17,959,000 | 1,498 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,524,000 | 1,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,005,000 | 1,785 |
| 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 | $46,135,000 | 1,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,383,000 | 1,746 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $16,561,000 | 1,587 |
| Commitments secured by real estate | $16,561,000 | 1,556 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,191,000 | 1,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,949,000 | 1,858 |
| 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 | $45,522,000 | 1,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,770,000 | 1,683 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $12,819,000 | 1,862 |
| Commitments secured by real estate | $12,819,000 | 1,834 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,933,000 | 1,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,637,000 | 1,745 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $300,000 | 434 |
| 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 | $46,120,000 | 1,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,655,000 | 1,697 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $17,214,000 | 1,566 |
| Commitments secured by real estate | $17,214,000 | 1,533 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,251,000 | 1,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,830,000 | 1,627 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $275,000 | 411 |
| 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 | $43,895,000 | 2,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,734,000 | 1,674 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $15,228,000 | 1,695 |
| Commitments secured by real estate | $15,228,000 | 1,673 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,933,000 | 1,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,637,000 | 1,904 |
| 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 | $41,644,000 | 2,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,530,000 | 1,698 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $13,127,000 | 1,829 |
| Commitments secured by real estate | $13,127,000 | 1,801 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,987,000 | 1,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,183,000 | 1,931 |
| 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 | $40,084,000 | 2,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,882,000 | 1,748 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $11,998,000 | 1,908 |
| Commitments secured by real estate | $11,998,000 | 1,882 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,204,000 | 1,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,331,000 | 2,017 |
| 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 | $41,548,000 | 2,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,105,000 | 1,834 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $13,490,000 | 1,737 |
| Commitments secured by real estate | $13,490,000 | 1,713 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,953,000 | 1,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,899,000 | 2,019 |
| 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 | $35,650,000 | 2,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,972,000 | 1,815 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $11,976,000 | 1,796 |
| Commitments secured by real estate | $11,976,000 | 1,780 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,702,000 | 1,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,886,000 | 1,974 |
| 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 | $33,902,000 | 2,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,034,000 | 1,809 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $13,459,000 | 1,592 |
| Commitments secured by real estate | $13,459,000 | 1,576 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,409,000 | 2,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,370,000 | 2,008 |
| 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 | $22,771,000 | 2,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,686,000 | 1,823 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $9,100,000 | 1,983 |
| Commitments secured by real estate | $9,100,000 | 1,962 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,985,000 | 3,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,530,000 | 1,907 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $28,181,000 | 2,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,206,000 | 1,885 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $10,073,000 | 1,831 |
| Commitments secured by real estate | $10,073,000 | 1,809 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,902,000 | 2,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,027,000 | 1,918 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $25,232,000 | 2,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,921,000 | 2,113 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $10,723,000 | 1,737 |
| Commitments secured by real estate | $10,723,000 | 1,719 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,588,000 | 2,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,844,000 | 2,120 |
| Securities lent | $0 | 41 |
| 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 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $32,184,000 | 2,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,992,000 | 2,029 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $13,985,000 | 1,334 |
| Commitments secured by real estate | $13,985,000 | 1,315 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,207,000 | 2,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,666,000 | 2,109 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $1,500,000 | 213 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $20,509,000 | 2,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,334,000 | 1,826 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $9,881,000 | 1,679 |
| Commitments secured by real estate | $9,881,000 | 1,650 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,294,000 | 3,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,176,000 | 2,170 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $500,000 | 238 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $23,018,000 | 2,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,345,000 | 1,826 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $8,513,000 | 1,829 |
| Commitments secured by real estate | $8,513,000 | 1,801 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,160,000 | 2,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,133,000 | 2,124 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $27,876,000 | 2,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,141,000 | 1,810 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $7,117,000 | 1,963 |
| Commitments secured by real estate | $7,117,000 | 1,932 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,618,000 | 1,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,777,000 | 2,157 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $1,295,000 | 268 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $17,355,000 | 2,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,558,000 | 1,897 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $4,895,000 | 2,324 |
| Commitments secured by real estate | $4,895,000 | 2,286 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,902,000 | 2,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,661,000 | 2,495 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $500,000 | 298 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $15,609,000 | 3,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,786,000 | 2,073 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $4,229,000 | 2,491 |
| Commitments secured by real estate | $4,229,000 | 2,448 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,594,000 | 2,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,049,000 | 2,699 |
| 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 | $8,554,000 | 4,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $786,000 | 3,181 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $3,310,000 | 2,637 |
| Commitments secured by real estate | $3,310,000 | 2,569 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,458,000 | 3,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $751,000 | 3,475 |
| 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 | $3,472,000 | 6,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $180,000 | 4,234 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $629,000 | 4,548 |
| Commitments secured by real estate | $629,000 | 4,478 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,663,000 | 4,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $180,000 | 4,348 |
| 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 |