Home > First Commerce Bank > Total Unused Commitments
First Commerce Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $170,919,000 | 834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,764,000 | 2,102 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $149,206,000 | 367 |
| Commitments secured by real estate | $149,206,000 | 360 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,949,000 | 2,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $87,590,000 | 1,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,875,000 | 2,053 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $69,545,000 | 659 |
| Commitments secured by real estate | $69,545,000 | 656 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,170,000 | 2,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,432,000 | 868 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| 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 | $132,908,000 | 989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,028,000 | 2,045 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $113,704,000 | 468 |
| Commitments secured by real estate | $113,704,000 | 460 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,176,000 | 2,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $140,322,000 | 952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,012,000 | 1,904 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $121,660,000 | 443 |
| Commitments secured by real estate | $121,660,000 | 438 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,650,000 | 2,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,187,000 | 720 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $131,456,000 | 1,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,291,000 | 1,871 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $111,368,000 | 477 |
| Commitments secured by real estate | $111,368,000 | 467 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,797,000 | 2,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $134,106,000 | 993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,412,000 | 1,830 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $108,873,000 | 497 |
| Commitments secured by real estate | $108,873,000 | 487 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,821,000 | 1,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,200,000 | 1,148 |
| 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 | $187,840,000 | 797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,589,000 | 1,822 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $165,150,000 | 380 |
| Commitments secured by real estate | $165,150,000 | 374 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,101,000 | 2,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $202,970,000 | 763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,507,000 | 1,841 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $180,359,000 | 357 |
| Commitments secured by real estate | $180,359,000 | 349 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,104,000 | 2,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,308,000 | 621 |
| 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 | $236,721,000 | 708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,378,000 | 1,830 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $212,160,000 | 321 |
| Commitments secured by real estate | $212,160,000 | 315 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,183,000 | 2,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $245,918,000 | 683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,679,000 | 1,776 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $212,930,000 | 333 |
| Commitments secured by real estate | $212,930,000 | 325 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,309,000 | 1,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $203,552,000 | 397 |
| 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 | $237,864,000 | 722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,872,000 | 1,763 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $217,354,000 | 326 |
| Commitments secured by real estate | $217,354,000 | 318 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,638,000 | 2,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $250,597,000 | 694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,771,000 | 1,761 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $230,342,000 | 295 |
| Commitments secured by real estate | $230,342,000 | 288 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,484,000 | 2,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $205,048,000 | 368 |
| 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 | $236,239,000 | 696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,581,000 | 1,779 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $211,243,000 | 301 |
| Commitments secured by real estate | $211,243,000 | 293 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,415,000 | 2,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $189,722,000 | 783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,635,000 | 1,747 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $166,668,000 | 359 |
| Commitments secured by real estate | $166,668,000 | 349 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,419,000 | 2,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $142,031,000 | 445 |
| 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 | $246,847,000 | 649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,174,000 | 1,698 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $225,300,000 | 264 |
| Commitments secured by real estate | $225,300,000 | 256 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,373,000 | 2,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $220,298,000 | 682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,045,000 | 1,595 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $192,373,000 | 278 |
| Commitments secured by real estate | $192,373,000 | 270 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,880,000 | 1,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $162,540,000 | 376 |
| 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 | $197,802,000 | 721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,755,000 | 1,594 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $178,299,000 | 280 |
| Commitments secured by real estate | $178,299,000 | 275 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,748,000 | 2,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $189,633,000 | 714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,778,000 | 1,571 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $168,635,000 | 270 |
| Commitments secured by real estate | $168,635,000 | 266 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,220,000 | 2,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $149,073,000 | 366 |
| 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 | $145,043,000 | 857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,439,000 | 1,602 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $116,808,000 | 364 |
| Commitments secured by real estate | $116,808,000 | 356 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,796,000 | 1,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $154,819,000 | 801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,132,000 | 1,630 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $52,677,000 | 691 |
| Commitments secured by real estate | $52,677,000 | 676 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $96,010,000 | 663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $124,806,000 | 410 |
| 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 | $151,788,000 | 795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,693,000 | 1,442 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $58,306,000 | 649 |
| Commitments secured by real estate | $58,306,000 | 636 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $85,789,000 | 684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $139,259,000 | 840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,511,000 | 1,472 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $63,126,000 | 612 |
| Commitments secured by real estate | $63,126,000 | 600 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $68,622,000 | 776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,641,000 | 532 |
| 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 | $145,286,000 | 806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,381,000 | 1,494 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $52,664,000 | 707 |
| Commitments secured by real estate | $52,664,000 | 689 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $85,241,000 | 666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $160,176,000 | 758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,735,000 | 1,467 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $46,271,000 | 753 |
| Commitments secured by real estate | $46,271,000 | 735 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $106,170,000 | 549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,100,000 | 487 |
| 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 | $143,788,000 | 804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,684,000 | 1,475 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $46,560,000 | 733 |
| Commitments secured by real estate | $46,560,000 | 714 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $89,544,000 | 638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $101,549,000 | 509 |
| 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 | $103,061,000 | 1,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,881,000 | 1,439 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $53,294,000 | 678 |
| Commitments secured by real estate | $53,294,000 | 664 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $41,886,000 | 1,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,681,000 | 809 |
| 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 | $123,258,000 | 898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,850,000 | 1,352 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $58,930,000 | 626 |
| Commitments secured by real estate | $58,930,000 | 615 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $55,478,000 | 886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,646,000 | 721 |
| 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 | $126,546,000 | 880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,894,000 | 1,342 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $80,044,000 | 477 |
| Commitments secured by real estate | $80,044,000 | 466 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $37,608,000 | 1,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,105,000 | 1,367 |
| 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 | $135,059,000 | 829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,154,000 | 1,225 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $94,983,000 | 409 |
| Commitments secured by real estate | $94,983,000 | 402 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,922,000 | 1,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,044,000 | 1,323 |
| 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 | $136,685,000 | 819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,471,000 | 1,210 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $98,304,000 | 388 |
| Commitments secured by real estate | $98,304,000 | 383 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $27,910,000 | 1,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,748,000 | 1,070 |
| 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 | $147,071,000 | 762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,191,000 | 1,326 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $107,438,000 | 361 |
| Commitments secured by real estate | $107,438,000 | 353 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,442,000 | 1,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,952,000 | 1,625 |
| 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 | $159,373,000 | 695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,116,000 | 1,166 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $114,436,000 | 337 |
| Commitments secured by real estate | $114,436,000 | 332 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $33,821,000 | 1,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,329,000 | 743 |
| 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 | $119,262,000 | 886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,643,000 | 1,199 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $82,749,000 | 415 |
| Commitments secured by real estate | $82,749,000 | 406 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $25,870,000 | 1,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,166,000 | 1,174 |
| 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 | $125,503,000 | 830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,434,000 | 1,195 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $84,624,000 | 402 |
| Commitments secured by real estate | $84,624,000 | 395 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,445,000 | 1,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,915,000 | 881 |
| 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 | $118,872,000 | 869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,833,000 | 1,352 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $78,271,000 | 440 |
| Commitments secured by real estate | $78,271,000 | 432 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $31,768,000 | 1,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,012,000 | 930 |
| 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 | $105,729,000 | 947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,335,000 | 1,211 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $65,171,000 | 494 |
| Commitments secured by real estate | $65,171,000 | 481 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $30,223,000 | 1,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,764,000 | 1,063 |
| 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 | $103,457,000 | 957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,332,000 | 273 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $952,000 | 4,014 |
| Commitments secured by real estate | $952,000 | 4,004 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $33,173,000 | 1,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,721,000 | 1,113 |
| 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 | $97,153,000 | 994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,288,000 | 1,183 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $56,558,000 | 521 |
| Commitments secured by real estate | $56,558,000 | 510 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,307,000 | 1,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,040,000 | 1,100 |
| 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 | $97,832,000 | 990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,370,000 | 1,188 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $56,240,000 | 517 |
| Commitments secured by real estate | $56,240,000 | 510 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,222,000 | 1,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,105,000 | 1,003 |
| 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 | $95,085,000 | 985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,770,000 | 1,329 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $57,736,000 | 474 |
| Commitments secured by real estate | $57,736,000 | 460 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,579,000 | 1,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,022,000 | 1,015 |
| 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 | $78,976,000 | 1,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,439,000 | 1,362 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $46,363,000 | 548 |
| Commitments secured by real estate | $46,363,000 | 534 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,174,000 | 1,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,508,000 | 1,145 |
| 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 | $64,103,000 | 1,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,655,000 | 1,569 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $36,528,000 | 657 |
| Commitments secured by real estate | $36,528,000 | 638 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,920,000 | 1,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,508,000 | 1,141 |
| 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 | $70,023,000 | 1,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000,000 | 1,686 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $45,617,000 | 525 |
| Commitments secured by real estate | $45,617,000 | 512 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,406,000 | 1,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,723,000 | 1,012 |
| 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 | $66,119,000 | 1,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,586,000 | 1,748 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $43,600,000 | 511 |
| Commitments secured by real estate | $43,600,000 | 503 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,933,000 | 2,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,636,000 | 1,084 |
| 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 | $60,214,000 | 1,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,128,000 | 1,675 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $40,943,000 | 523 |
| Commitments secured by real estate | $40,943,000 | 512 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,143,000 | 2,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,170,000 | 1,114 |
| 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 | $52,680,000 | 1,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,940,000 | 1,530 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $45,740,000 | 457 |
| Commitments secured by real estate | $45,740,000 | 444 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,701,000 | 927 |
| 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 | $46,040,000 | 1,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,682,000 | 1,753 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $28,889,000 | 673 |
| Commitments secured by real estate | $28,889,000 | 654 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,469,000 | 2,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,984,000 | 1,097 |
| 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 | $41,376,000 | 1,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,804,000 | 1,919 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $22,867,000 | 771 |
| Commitments secured by real estate | $22,867,000 | 748 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,705,000 | 2,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,254,000 | 976 |
| 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 | $33,583,000 | 1,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,077,000 | 1,864 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $15,599,000 | 957 |
| Commitments secured by real estate | $15,599,000 | 931 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,907,000 | 2,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,895,000 | 1,049 |
| 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 | $22,666,000 | 2,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,486,000 | 1,989 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $9,514,000 | 1,339 |
| Commitments secured by real estate | $9,514,000 | 1,312 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,666,000 | 2,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,774,000 | 1,311 |
| 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 | $24,841,000 | 2,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,233,000 | 2,063 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $12,513,000 | 1,076 |
| Commitments secured by real estate | $12,513,000 | 1,057 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,095,000 | 3,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,598,000 | 1,527 |
| 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 | $62,210,000 | 1,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,462,000 | 1,296 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $36,421,000 | 379 |
| Commitments secured by real estate | $36,421,000 | 367 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,327,000 | 1,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,520,000 | 1,721 |
| 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 | $21,125,000 | 2,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,824,000 | 2,551 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $13,077,000 | 929 |
| Commitments secured by real estate | $13,077,000 | 902 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,224,000 | 3,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,060,000 | 2,133 |
| 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 | $19,484,000 | 2,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,155,000 | 2,450 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $8,226,000 | 1,183 |
| Commitments secured by real estate | $8,226,000 | 1,155 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,103,000 | 2,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,205,000 | 2,592 |
| 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 | $16,848,000 | 2,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,312,000 | 2,421 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $9,008,000 | 1,101 |
| Commitments secured by real estate | $9,008,000 | 1,076 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,528,000 | 3,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,750,000 | 2,386 |
| 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 | $13,525,000 | 3,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,485,000 | 2,760 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $9,786,000 | 1,020 |
| Commitments secured by real estate | $9,786,000 | 993 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,254,000 | 5,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,952,000 | 1,748 |
| 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 | $9,506,000 | 4,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,482,000 | 2,784 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,978,000 | 2,290 |
| Commitments secured by real estate | $2,978,000 | 2,243 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,046,000 | 4,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,498,000 | 1,836 |
| 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 | $6,020,000 | 4,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,209,000 | 2,924 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,316,000 | 3,350 |
| Commitments secured by real estate | $1,316,000 | 3,319 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,495,000 | 4,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,198,000 | 2,038 |
| 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 | $5,616,000 | 5,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,818,000 | 2,723 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,360,000 | 3,459 |
| Commitments secured by real estate | $1,360,000 | 3,426 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,438,000 | 5,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,149,000 | 2,329 |
| 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 | $7,026,000 | 4,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,811,000 | 2,747 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,527,000 | 2,743 |
| Commitments secured by real estate | $2,527,000 | 2,704 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,688,000 | 5,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,213,000 | 2,639 |
| 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 | $6,308,000 | 5,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,660,000 | 2,856 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,999,000 | 3,152 |
| Commitments secured by real estate | $1,999,000 | 3,107 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,649,000 | 5,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,386,000 | 2,411 |
| 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 | $12,974,000 | 3,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,666,000 | 2,845 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,085,000 | 2,616 |
| Commitments secured by real estate | $3,085,000 | 2,557 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,223,000 | 3,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,192,000 | 2,462 |
| 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 | $5,827,000 | 5,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,178,000 | 3,124 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,193,000 | 3,271 |
| Commitments secured by real estate | $2,193,000 | 3,209 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,456,000 | 5,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,065,000 | 2,829 |
| 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 | $6,860,000 | 5,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,294,000 | 3,124 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,793,000 | 3,666 |
| Commitments secured by real estate | $1,793,000 | 3,613 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,773,000 | 5,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,868,000 | 2,424 |
| 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 | $5,628,000 | 5,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,213,000 | 3,185 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,033,000 | 4,381 |
| Commitments secured by real estate | $1,033,000 | 4,314 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,382,000 | 5,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,620,000 | 2,840 |
| 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 | $5,389,000 | 5,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,279,000 | 3,184 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,042,000 | 4,549 |
| Commitments secured by real estate | $1,042,000 | 4,483 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,068,000 | 5,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,714,000 | 2,885 |
| 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 | $5,873,000 | 5,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,464,000 | 3,120 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,630,000 | 4,303 |
| Commitments secured by real estate | $1,630,000 | 4,253 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,779,000 | 5,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,610,000 | 2,962 |
| 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 | $6,064,000 | 5,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,338,000 | 3,207 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,472,000 | 4,493 |
| Commitments secured by real estate | $1,472,000 | 4,436 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,254,000 | 5,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,389,000 | 2,787 |
| 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 | $7,610,000 | 5,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,306,000 | 3,236 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,516,000 | 3,911 |
| Commitments secured by real estate | $2,516,000 | 3,851 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,788,000 | 5,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,475,000 | 2,544 |
| 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 | $8,277,000 | 5,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,618,000 | 3,090 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,897,000 | 3,745 |
| Commitments secured by real estate | $2,897,000 | 3,688 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,762,000 | 5,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,277,000 | 2,094 |
| 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 | $6,969,000 | 5,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,616,000 | 3,102 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,194,000 | 4,145 |
| Commitments secured by real estate | $2,194,000 | 4,091 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,159,000 | 5,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,969,000 | 2,245 |
| 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 | $7,887,000 | 5,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,956,000 | 2,973 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,772,000 | 3,896 |
| Commitments secured by real estate | $2,772,000 | 3,842 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,159,000 | 5,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,887,000 | 2,124 |
| 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 | $4,872,000 | 6,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,064,000 | 3,389 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,518,000 | 4,460 |
| Commitments secured by real estate | $1,518,000 | 4,408 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,290,000 | 6,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,872,000 | 2,614 |
| 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 | $3,676,000 | 6,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,104,000 | 3,346 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $796,000 | 4,938 |
| Commitments secured by real estate | $796,000 | 4,901 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $776,000 | 6,732 |
| 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 | $2,794,000 | 6,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,138,000 | 4,016 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,062,000 | 4,765 |
| Commitments secured by real estate | $1,062,000 | 4,726 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $594,000 | 6,970 |
| 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 | $1,297,000 | 7,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $628,000 | 4,524 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $409,000 | 5,423 |
| Commitments secured by real estate | $409,000 | 5,392 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $260,000 | 7,425 |
| 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 | $0 | 8,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,904 |
| 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 |