Home > First Guaranty Bank > Total Unused Commitments
First Guaranty Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $320,185,000 | 529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,912,000 | 1,678 |
| Credit card lines | $20,090,000 | 200 |
| Commercial real estate, construction & land development | $134,179,000 | 402 |
| Commitments secured by real estate | $134,179,000 | 395 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $159,004,000 | 487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $237,951,000 | 334 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $455,681,000 | 51 |
| 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 | $351,830,000 | 495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,015,000 | 2,219 |
| Credit card lines | $19,841,000 | 202 |
| Commercial real estate, construction & land development | $168,608,000 | 340 |
| Commitments secured by real estate | $168,608,000 | 331 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $160,366,000 | 489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $286,996,000 | 269 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $507,475,000 | 46 |
| 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 | $405,853,000 | 439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,965,000 | 2,480 |
| Credit card lines | $19,257,000 | 206 |
| Commercial real estate, construction & land development | $225,503,000 | 268 |
| Commitments secured by real estate | $225,503,000 | 259 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $159,128,000 | 487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $345,596,000 | 267 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $545,275,000 | 44 |
| 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 | $460,664,000 | 416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,893,000 | 2,508 |
| Credit card lines | $20,077,000 | 197 |
| Commercial real estate, construction & land development | $257,034,000 | 246 |
| Commitments secured by real estate | $257,034,000 | 240 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $181,660,000 | 458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $395,949,000 | 239 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $553,275,000 | 45 |
| 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 | $518,763,000 | 371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,852,000 | 2,496 |
| Credit card lines | $19,986,000 | 191 |
| Commercial real estate, construction & land development | $304,218,000 | 218 |
| Commitments secured by real estate | $304,218,000 | 213 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $192,707,000 | 430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $465,896,000 | 226 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $513,275,000 | 45 |
| 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 | $605,529,000 | 347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,986,000 | 2,478 |
| Credit card lines | $20,228,000 | 193 |
| Commercial real estate, construction & land development | $378,251,000 | 197 |
| Commitments secured by real estate | $378,251,000 | 191 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $205,064,000 | 417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $551,888,000 | 200 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $503,075,000 | 45 |
| 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 | $577,979,000 | 348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,790,000 | 2,528 |
| Credit card lines | $19,407,000 | 194 |
| Commercial real estate, construction & land development | $339,966,000 | 211 |
| Commitments secured by real estate | $339,966,000 | 206 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $216,816,000 | 400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $527,978,000 | 208 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $492,075,000 | 42 |
| 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 | $548,443,000 | 371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,887,000 | 2,502 |
| Credit card lines | $18,624,000 | 207 |
| Commercial real estate, construction & land development | $308,940,000 | 228 |
| Commitments secured by real estate | $308,940,000 | 222 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $218,992,000 | 416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $495,396,000 | 214 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $504,575,000 | 33 |
| 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 | $500,875,000 | 393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,671,000 | 2,560 |
| Credit card lines | $18,204,000 | 209 |
| Commercial real estate, construction & land development | $246,968,000 | 286 |
| Commitments secured by real estate | $246,968,000 | 279 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $234,032,000 | 386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $448,828,000 | 238 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $388,575,000 | 48 |
| 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 | $456,452,000 | 422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,800,000 | 2,540 |
| Credit card lines | $17,552,000 | 213 |
| Commercial real estate, construction & land development | $208,280,000 | 344 |
| Commitments secured by real estate | $208,280,000 | 336 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $228,820,000 | 398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $408,812,000 | 231 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $401,725,000 | 43 |
| 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 | $446,726,000 | 421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,838,000 | 2,527 |
| Credit card lines | $17,473,000 | 214 |
| Commercial real estate, construction & land development | $195,814,000 | 349 |
| Commitments secured by real estate | $195,814,000 | 336 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $231,601,000 | 386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $393,920,000 | 245 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $325,725,000 | 45 |
| 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 | $418,643,000 | 438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,588,000 | 2,607 |
| Credit card lines | $16,478,000 | 214 |
| Commercial real estate, construction & land development | $179,323,000 | 346 |
| Commitments secured by real estate | $179,323,000 | 341 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $221,254,000 | 396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $367,078,000 | 236 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $260,725,000 | 54 |
| 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 | $448,675,000 | 399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,495,000 | 2,614 |
| Credit card lines | $15,389,000 | 216 |
| Commercial real estate, construction & land development | $198,444,000 | 305 |
| Commitments secured by real estate | $198,444,000 | 296 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $233,347,000 | 372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $398,394,000 | 231 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $250,725,000 | 59 |
| 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 | $415,270,000 | 421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,465,000 | 2,659 |
| Credit card lines | $14,436,000 | 228 |
| Commercial real estate, construction & land development | $202,492,000 | 282 |
| Commitments secured by real estate | $202,492,000 | 273 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $196,877,000 | 428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $367,732,000 | 224 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $240,025,000 | 59 |
| 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 | $391,369,000 | 426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,461,000 | 2,678 |
| Credit card lines | $13,703,000 | 226 |
| Commercial real estate, construction & land development | $178,976,000 | 300 |
| Commitments secured by real estate | $178,976,000 | 291 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $197,229,000 | 422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $344,728,000 | 228 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $352,070,000 | 44 |
| 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 | $356,867,000 | 443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,690,000 | 2,563 |
| Credit card lines | $13,127,000 | 230 |
| Commercial real estate, construction & land development | $157,545,000 | 306 |
| Commitments secured by real estate | $157,545,000 | 299 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $184,505,000 | 438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $308,238,000 | 235 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $387,130,000 | 42 |
| 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 | $323,199,000 | 453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,800,000 | 2,511 |
| Credit card lines | $12,507,000 | 236 |
| Commercial real estate, construction & land development | $154,048,000 | 293 |
| Commitments secured by real estate | $154,048,000 | 288 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $154,844,000 | 472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $278,216,000 | 243 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $365,830,000 | 41 |
| 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 | $317,000,000 | 455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,942,000 | 2,460 |
| Credit card lines | $11,871,000 | 243 |
| Commercial real estate, construction & land development | $161,170,000 | 267 |
| Commitments secured by real estate | $161,170,000 | 262 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $142,017,000 | 502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $273,189,000 | 234 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $384,041,000 | 40 |
| 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 | $318,639,000 | 445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,863,000 | 2,475 |
| Credit card lines | $10,893,000 | 259 |
| Commercial real estate, construction & land development | $138,511,000 | 301 |
| Commitments secured by real estate | $138,511,000 | 295 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $167,372,000 | 428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $276,851,000 | 235 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $378,170,000 | 38 |
| 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 | $286,966,000 | 475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,309,000 | 2,695 |
| Credit card lines | $10,494,000 | 256 |
| Commercial real estate, construction & land development | $125,083,000 | 338 |
| Commitments secured by real estate | $125,083,000 | 331 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $150,080,000 | 444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $250,316,000 | 245 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $386,470,000 | 36 |
| 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 | $265,953,000 | 487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,450,000 | 2,649 |
| Credit card lines | $9,844,000 | 262 |
| Commercial real estate, construction & land development | $117,826,000 | 352 |
| Commitments secured by real estate | $117,826,000 | 346 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $136,833,000 | 454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $229,788,000 | 295 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $355,170,000 | 39 |
| 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 | $262,699,000 | 500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,687,000 | 2,577 |
| Credit card lines | $9,429,000 | 271 |
| Commercial real estate, construction & land development | $98,521,000 | 416 |
| Commitments secured by real estate | $98,521,000 | 411 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $153,062,000 | 424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $226,075,000 | 286 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $358,470,000 | 40 |
| 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 | $266,725,000 | 484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,717,000 | 2,598 |
| Credit card lines | $10,096,000 | 254 |
| Commercial real estate, construction & land development | $114,102,000 | 365 |
| Commitments secured by real estate | $114,102,000 | 362 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $140,810,000 | 445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $223,632,000 | 297 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $389,284,000 | 35 |
| 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 | $249,953,000 | 510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,591,000 | 2,663 |
| Credit card lines | $9,263,000 | 274 |
| Commercial real estate, construction & land development | $104,798,000 | 371 |
| Commitments secured by real estate | $104,798,000 | 365 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $134,301,000 | 456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $205,284,000 | 310 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $371,969,000 | 35 |
| 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 | $230,561,000 | 540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,851,000 | 2,570 |
| Credit card lines | $10,438,000 | 263 |
| Commercial real estate, construction & land development | $108,349,000 | 376 |
| Commitments secured by real estate | $108,349,000 | 372 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $109,923,000 | 521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $195,152,000 | 319 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $344,269,000 | 38 |
| 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 | $182,285,000 | 648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,258,000 | 2,432 |
| Credit card lines | $10,460,000 | 258 |
| Commercial real estate, construction & land development | $69,595,000 | 549 |
| Commitments secured by real estate | $69,595,000 | 538 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $99,972,000 | 558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $147,188,000 | 381 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $286,301,000 | 39 |
| 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 | $191,767,000 | 617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,456,000 | 2,388 |
| Credit card lines | $10,268,000 | 265 |
| Commercial real estate, construction & land development | $79,188,000 | 485 |
| Commitments secured by real estate | $79,188,000 | 472 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $99,855,000 | 561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $152,397,000 | 359 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $301,008,000 | 37 |
| 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 | $192,040,000 | 611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,975,000 | 2,263 |
| Credit card lines | $10,047,000 | 267 |
| Commercial real estate, construction & land development | $65,638,000 | 553 |
| Commitments secured by real estate | $65,638,000 | 543 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $113,380,000 | 508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $149,761,000 | 353 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $302,708,000 | 40 |
| 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 | $179,469,000 | 630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,961,000 | 2,275 |
| Credit card lines | $10,937,000 | 246 |
| Commercial real estate, construction & land development | $78,125,000 | 474 |
| Commitments secured by real estate | $78,125,000 | 462 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $87,446,000 | 610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $150,586,000 | 345 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $294,208,000 | 40 |
| 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 | $166,054,000 | 674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,169,000 | 2,243 |
| Credit card lines | $10,725,000 | 245 |
| Commercial real estate, construction & land development | $59,485,000 | 602 |
| Commitments secured by real estate | $59,485,000 | 590 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $92,675,000 | 582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $141,417,000 | 359 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $280,879,000 | 38 |
| 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 | $181,821,000 | 620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,080,000 | 2,277 |
| Credit card lines | $10,513,000 | 248 |
| Commercial real estate, construction & land development | $65,011,000 | 561 |
| Commitments secured by real estate | $65,011,000 | 550 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $103,217,000 | 533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $160,922,000 | 334 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $293,575,000 | 34 |
| 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 | $167,084,000 | 673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,404,000 | 2,200 |
| Credit card lines | $9,837,000 | 260 |
| Commercial real estate, construction & land development | $49,344,000 | 661 |
| Commitments secured by real estate | $49,344,000 | 643 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $104,499,000 | 538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $145,953,000 | 355 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $266,075,000 | 32 |
| 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 | $185,337,000 | 600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,931,000 | 2,052 |
| Credit card lines | $9,465,000 | 261 |
| Commercial real estate, construction & land development | $56,910,000 | 588 |
| Commitments secured by real estate | $56,910,000 | 572 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $115,031,000 | 489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $162,457,000 | 319 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $226,075,000 | 32 |
| 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 | $185,241,000 | 604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,084,000 | 2,034 |
| Credit card lines | $9,038,000 | 269 |
| Commercial real estate, construction & land development | $48,377,000 | 666 |
| Commitments secured by real estate | $48,377,000 | 651 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $123,742,000 | 462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $154,856,000 | 328 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $222,151,000 | 34 |
| 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 | $191,685,000 | 585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,852,000 | 2,093 |
| Credit card lines | $8,605,000 | 276 |
| Commercial real estate, construction & land development | $73,075,000 | 456 |
| Commitments secured by real estate | $73,075,000 | 446 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $106,153,000 | 514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $171,965,000 | 311 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $215,642,000 | 33 |
| 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 | $201,739,000 | 546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,821,000 | 2,087 |
| Credit card lines | $8,082,000 | 290 |
| Commercial real estate, construction & land development | $81,987,000 | 385 |
| Commitments secured by real estate | $81,987,000 | 376 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $107,849,000 | 511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $179,904,000 | 302 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $195,000,000 | 33 |
| 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 | $195,662,000 | 551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,485,000 | 2,160 |
| Credit card lines | $7,119,000 | 301 |
| Commercial real estate, construction & land development | $88,081,000 | 348 |
| Commitments secured by real estate | $88,081,000 | 343 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $96,977,000 | 549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $175,378,000 | 296 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $195,000,000 | 31 |
| 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 | $198,307,000 | 546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,607,000 | 2,166 |
| Credit card lines | $6,661,000 | 320 |
| Commercial real estate, construction & land development | $88,780,000 | 347 |
| Commitments secured by real estate | $88,780,000 | 338 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $99,259,000 | 542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $169,642,000 | 315 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $185,000,000 | 32 |
| 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 | $196,514,000 | 554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,734,000 | 2,127 |
| Credit card lines | $6,163,000 | 335 |
| Commercial real estate, construction & land development | $83,825,000 | 355 |
| Commitments secured by real estate | $83,825,000 | 346 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $102,792,000 | 535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $168,432,000 | 299 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $170,000,000 | 33 |
| 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 | $186,206,000 | 556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,979,000 | 2,053 |
| Credit card lines | $5,576,000 | 360 |
| Commercial real estate, construction & land development | $70,215,000 | 375 |
| Commitments secured by real estate | $70,215,000 | 364 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $106,436,000 | 518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $147,480,000 | 324 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $160,000,000 | 31 |
| 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 | $170,922,000 | 577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,015,000 | 2,046 |
| Credit card lines | $5,570,000 | 359 |
| Commercial real estate, construction & land development | $59,675,000 | 441 |
| Commitments secured by real estate | $59,675,000 | 429 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $101,662,000 | 499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $135,264,000 | 321 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $150,000,000 | 32 |
| 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 | $176,354,000 | 563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,794,000 | 2,109 |
| Credit card lines | $5,660,000 | 357 |
| Commercial real estate, construction & land development | $70,698,000 | 354 |
| Commitments secured by real estate | $70,698,000 | 345 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $96,202,000 | 534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $126,544,000 | 322 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $100,000,000 | 32 |
| 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 | $154,595,000 | 611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,963,000 | 2,081 |
| Credit card lines | $12,357,000 | 218 |
| Commercial real estate, construction & land development | $49,959,000 | 456 |
| Commitments secured by real estate | $49,959,000 | 447 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $88,316,000 | 552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $106,597,000 | 345 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $100,000,000 | 32 |
| 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 | $155,638,000 | 591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,019,000 | 2,070 |
| Credit card lines | $12,178,000 | 219 |
| Commercial real estate, construction & land development | $42,469,000 | 512 |
| Commitments secured by real estate | $42,469,000 | 497 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $96,972,000 | 511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,421,000 | 327 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $100,000,000 | 31 |
| 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 | $145,827,000 | 602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,090,000 | 2,044 |
| Credit card lines | $11,739,000 | 219 |
| Commercial real estate, construction & land development | $30,516,000 | 640 |
| Commitments secured by real estate | $30,516,000 | 621 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $99,482,000 | 481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,290,000 | 354 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $90,000,000 | 37 |
| 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 | $126,434,000 | 681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,275,000 | 2,024 |
| Credit card lines | $11,773,000 | 214 |
| Commercial real estate, construction & land development | $40,734,000 | 499 |
| Commitments secured by real estate | $40,734,000 | 486 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $69,652,000 | 641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,709,000 | 402 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $70,000,000 | 39 |
| 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 | $109,256,000 | 754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,563,000 | 1,980 |
| Credit card lines | $11,256,000 | 217 |
| Commercial real estate, construction & land development | $20,353,000 | 842 |
| Commitments secured by real estate | $20,353,000 | 817 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $73,084,000 | 620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,198,000 | 434 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $70,000,000 | 44 |
| 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 | $105,311,000 | 766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,726,000 | 1,941 |
| Credit card lines | $11,166,000 | 215 |
| Commercial real estate, construction & land development | $25,388,000 | 631 |
| Commitments secured by real estate | $25,388,000 | 609 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $64,031,000 | 685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,702,000 | 493 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $60,000,000 | 55 |
| 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 | $98,198,000 | 782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,094,000 | 1,845 |
| Credit card lines | $10,919,000 | 217 |
| Commercial real estate, construction & land development | $26,775,000 | 555 |
| Commitments secured by real estate | $26,775,000 | 541 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $55,410,000 | 733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,052,000 | 533 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $50,000,000 | 66 |
| 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 | $99,188,000 | 767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,515,000 | 1,796 |
| Credit card lines | $10,783,000 | 221 |
| Commercial real estate, construction & land development | $22,634,000 | 630 |
| Commitments secured by real estate | $22,634,000 | 609 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $60,256,000 | 675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,609,000 | 650 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $50,000,000 | 54 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $96,416,000 | 784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,389,000 | 1,651 |
| Credit card lines | $10,675,000 | 223 |
| Commercial real estate, construction & land development | $24,223,000 | 567 |
| Commitments secured by real estate | $24,223,000 | 551 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $55,129,000 | 716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,760,000 | 618 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $60,000,000 | 50 |
| 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 | $71,268,000 | 974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,379,000 | 1,674 |
| Credit card lines | $10,497,000 | 223 |
| Commercial real estate, construction & land development | $12,530,000 | 952 |
| Commitments secured by real estate | $12,530,000 | 925 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,862,000 | 926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,332,000 | 385 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $60,000,000 | 51 |
| 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 | $76,063,000 | 904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,823,000 | 1,605 |
| Credit card lines | $3,306,000 | 509 |
| Commercial real estate, construction & land development | $13,264,000 | 810 |
| Commitments secured by real estate | $13,264,000 | 783 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,670,000 | 676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,706,000 | 360 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $70,000,000 | 40 |
| 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 | $91,796,000 | 773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,076,000 | 1,588 |
| Credit card lines | $3,296,000 | 513 |
| Commercial real estate, construction & land development | $31,078,000 | 365 |
| Commitments secured by real estate | $31,078,000 | 352 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,346,000 | 707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,412,000 | 392 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $70,000,000 | 41 |
| 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 | $89,597,000 | 791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,078,000 | 1,607 |
| Credit card lines | $8,941,000 | 243 |
| Commercial real estate, construction & land development | $28,615,000 | 380 |
| Commitments secured by real estate | $28,615,000 | 362 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,963,000 | 754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,782,000 | 473 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $60,000,000 | 50 |
| 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 | $102,449,000 | 709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,142,000 | 1,616 |
| Credit card lines | $10,558,000 | 226 |
| Commercial real estate, construction & land development | $24,006,000 | 450 |
| Commitments secured by real estate | $24,006,000 | 426 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $60,743,000 | 595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,306,000 | 475 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $65,000,000 | 49 |
| 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 | $95,204,000 | 748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,247,000 | 1,600 |
| Credit card lines | $10,433,000 | 223 |
| Commercial real estate, construction & land development | $20,561,000 | 527 |
| Commitments secured by real estate | $20,561,000 | 508 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $56,963,000 | 611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,272,000 | 486 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $145,000,000 | 29 |
| 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 | $73,426,000 | 936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,699,000 | 1,570 |
| Credit card lines | $10,503,000 | 226 |
| Commercial real estate, construction & land development | $26,146,000 | 421 |
| Commitments secured by real estate | $26,146,000 | 407 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,078,000 | 1,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,312,000 | 583 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $145,000,000 | 28 |
| 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 | $61,943,000 | 1,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,540,000 | 1,504 |
| Credit card lines | $10,317,000 | 230 |
| Commercial real estate, construction & land development | $10,288,000 | 1,051 |
| Commitments secured by real estate | $10,288,000 | 1,018 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,798,000 | 963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,868,000 | 643 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $145,000,000 | 24 |
| 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 | $60,924,000 | 1,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,008,000 | 1,592 |
| Credit card lines | $100,000 | 1,481 |
| Commercial real estate, construction & land development | $11,108,000 | 1,042 |
| Commitments secured by real estate | $11,108,000 | 998 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,708,000 | 816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,420,000 | 481 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $165,000,000 | 19 |
| 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 | $51,132,000 | 1,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,574,000 | 1,658 |
| Credit card lines | $116,000 | 1,509 |
| Commercial real estate, construction & land development | $13,365,000 | 946 |
| Commitments secured by real estate | $13,365,000 | 907 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,077,000 | 1,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,164,000 | 490 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $140,000,000 | 23 |
| 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 | $55,610,000 | 1,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,385,000 | 1,718 |
| Credit card lines | $96,000 | 1,541 |
| Commercial real estate, construction & land development | $16,973,000 | 831 |
| Commitments secured by real estate | $16,973,000 | 806 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,156,000 | 1,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,605,000 | 591 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $195,000,000 | 19 |
| 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 | $71,634,000 | 1,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,712,000 | 1,844 |
| Credit card lines | $180,000 | 1,530 |
| Commercial real estate, construction & land development | $21,027,000 | 758 |
| Commitments secured by real estate | $21,027,000 | 734 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $43,715,000 | 818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,006,000 | 521 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $165,000,000 | 26 |
| 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 | $71,970,000 | 1,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,857,000 | 1,848 |
| Credit card lines | $150,000 | 1,567 |
| Commercial real estate, construction & land development | $47,071,000 | 393 |
| Commitments secured by real estate | $47,071,000 | 375 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,892,000 | 1,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,247,000 | 428 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $165,000,000 | 24 |
| 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 | $90,938,000 | 974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,280,000 | 1,808 |
| Credit card lines | $146,000 | 1,585 |
| Commercial real estate, construction & land development | $50,755,000 | 424 |
| Commitments secured by real estate | $50,755,000 | 407 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,757,000 | 1,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,123,000 | 414 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $155,000,000 | 26 |
| 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 | $178,225,000 | 606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,332,000 | 1,830 |
| Credit card lines | $161,000 | 1,599 |
| Commercial real estate, construction & land development | $120,021,000 | 233 |
| Commitments secured by real estate | $98,988,000 | 262 |
| Commitments not secured by real estate | $21,033,000 | 74 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $50,711,000 | 757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,520,000 | 451 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $135,000,000 | 28 |
| 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 | $141,607,000 | 759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,240,000 | 1,857 |
| Credit card lines | $133,000 | 1,651 |
| Commercial real estate, construction & land development | $94,078,000 | 307 |
| Commitments secured by real estate | $90,654,000 | 313 |
| Commitments not secured by real estate | $3,424,000 | 247 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $40,156,000 | 921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,690,000 | 456 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $135,000,000 | 34 |
| 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 | $155,205,000 | 719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,802,000 | 1,933 |
| Credit card lines | $127,000 | 1,683 |
| Commercial real estate, construction & land development | $94,537,000 | 324 |
| Commitments secured by real estate | $94,537,000 | 316 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $53,739,000 | 742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,063,000 | 377 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $135,000,000 | 34 |
| 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 | $149,340,000 | 749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,172,000 | 1,886 |
| Credit card lines | $140,000 | 1,701 |
| Commercial real estate, construction & land development | $84,868,000 | 396 |
| Commitments secured by real estate | $84,868,000 | 387 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $57,160,000 | 689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,106,000 | 402 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $105,000,000 | 34 |
| 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 | $165,445,000 | 704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,516,000 | 2,736 |
| Credit card lines | $129,000 | 1,729 |
| Commercial real estate, construction & land development | $103,262,000 | 344 |
| Commitments secured by real estate | $103,262,000 | 334 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $58,538,000 | 663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,433,000 | 455 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $85,000,000 | 35 |
| 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 | $131,544,000 | 845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $125,000 | 5,386 |
| Credit card lines | $121,000 | 1,753 |
| Commercial real estate, construction & land development | $92,489,000 | 391 |
| Commitments secured by real estate | $92,489,000 | 385 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,809,000 | 963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,243,000 | 501 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $65,000,000 | 45 |
| 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 | $148,357,000 | 775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $119,000 | 5,407 |
| Credit card lines | $116,000 | 1,785 |
| Commercial real estate, construction & land development | $106,392,000 | 337 |
| Commitments secured by real estate | $106,392,000 | 325 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,730,000 | 896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,727,000 | 604 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $45,000,000 | 54 |
| 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 | $140,204,000 | 787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $141,000 | 5,355 |
| Credit card lines | $128,000 | 1,783 |
| Commercial real estate, construction & land development | $94,753,000 | 367 |
| Commitments secured by real estate | $94,753,000 | 355 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,182,000 | 823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,005,000 | 594 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $45,000,000 | 54 |
| 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 | $116,601,000 | 922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $186,000 | 5,268 |
| Credit card lines | $132,000 | 1,799 |
| Commercial real estate, construction & land development | $78,206,000 | 453 |
| Commitments secured by real estate | $78,206,000 | 439 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,077,000 | 980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,190,000 | 586 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $40,000,000 | 51 |
| 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 | $137,560,000 | 816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $174,000 | 5,278 |
| Credit card lines | $132,000 | 1,817 |
| Commercial real estate, construction & land development | $96,988,000 | 371 |
| Commitments secured by real estate | $96,988,000 | 360 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,266,000 | 920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,145,000 | 609 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $60,000,000 | 35 |
| 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 | $106,863,000 | 976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $124,000 | 5,375 |
| Credit card lines | $149,000 | 1,838 |
| Commercial real estate, construction & land development | $53,848,000 | 613 |
| Commitments secured by real estate | $53,848,000 | 599 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,742,000 | 721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,362,000 | 763 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $60,000,000 | 36 |
| 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 | $70,630,000 | 1,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $116,000 | 5,375 |
| Credit card lines | $225,000 | 1,810 |
| Commercial real estate, construction & land development | $36,257,000 | 832 |
| Commitments secured by real estate | $36,257,000 | 818 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,032,000 | 1,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,199,000 | 452 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $70,000,000 | 23 |
| 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 | $107,636,000 | 937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,000 | 5,391 |
| Credit card lines | $2,876,000 | 704 |
| Commercial real estate, construction & land development | $78,504,000 | 408 |
| Commitments secured by real estate | $78,504,000 | 403 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,154,000 | 1,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,000,000 | 897 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $80,000,000 | 23 |
| 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 | $137,872,000 | 758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,000 | 5,366 |
| Credit card lines | $2,876,000 | 700 |
| Commercial real estate, construction & land development | $90,135,000 | 334 |
| Commitments secured by real estate | $90,135,000 | 328 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,759,000 | 759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,147,000 | 689 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $70,000,000 | 21 |
| 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 | $100,209,000 | 945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,000 | 5,427 |
| Credit card lines | $482,000 | 1,706 |
| Commercial real estate, construction & land development | $68,042,000 | 411 |
| Commitments secured by real estate | $68,042,000 | 403 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,592,000 | 1,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,896,000 | 971 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $70,000,000 | 25 |
| 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 | $114,421,000 | 851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $244,000 | 5,028 |
| Credit card lines | $464,000 | 1,735 |
| Commercial real estate, construction & land development | $83,798,000 | 314 |
| Commitments secured by real estate | $83,798,000 | 307 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,915,000 | 1,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,838,000 | 666 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $50,000,000 | 30 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $94,303,000 | 974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $243,000 | 5,009 |
| Credit card lines | $464,000 | 1,787 |
| Commercial real estate, construction & land development | $71,133,000 | 352 |
| Commitments secured by real estate | $71,133,000 | 343 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,463,000 | 1,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,327,000 | 800 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $40,000,000 | 30 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $69,956,000 | 1,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,000 | 5,407 |
| Credit card lines | $475,000 | 1,821 |
| Commercial real estate, construction & land development | $47,010,000 | 494 |
| Commitments secured by real estate | $47,010,000 | 485 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,377,000 | 1,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,446,000 | 745 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $40,000,000 | 31 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $81,956,000 | 1,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,000 | 5,300 |
| Credit card lines | $477,000 | 1,842 |
| Commercial real estate, construction & land development | $50,946,000 | 427 |
| Commitments secured by real estate | $50,946,000 | 417 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,427,000 | 980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,360,000 | 730 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $40,000,000 | 31 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $68,555,000 | 1,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $161,000 | 4,509 |
| Credit card lines | $482,000 | 1,775 |
| Commercial real estate, construction & land development | $42,972,000 | 494 |
| Commitments secured by real estate | $42,972,000 | 482 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,940,000 | 1,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,320,000 | 779 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $30,000,000 | 43 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $61,672,000 | 1,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $170,000 | 4,488 |
| Credit card lines | $530,000 | 1,751 |
| Commercial real estate, construction & land development | $38,023,000 | 552 |
| Commitments secured by real estate | $38,023,000 | 535 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,949,000 | 1,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,588,000 | 1,100 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $20,000,000 | 72 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $65,934,000 | 1,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $157,000 | 4,496 |
| Credit card lines | $510,000 | 1,793 |
| Commercial real estate, construction & land development | $46,366,000 | 426 |
| Commitments secured by real estate | $46,366,000 | 415 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,901,000 | 1,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,956,000 | 790 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $20,000,000 | 82 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $78,460,000 | 988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $174,000 | 4,399 |
| Credit card lines | $535,000 | 1,799 |
| Commercial real estate, construction & land development | $58,187,000 | 321 |
| Commitments secured by real estate | $58,187,000 | 312 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,564,000 | 1,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,834,000 | 469 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $20,000,000 | 80 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $60,112,000 | 1,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $235,000 | 4,220 |
| Credit card lines | $544,000 | 1,803 |
| Commercial real estate, construction & land development | $32,017,000 | 532 |
| Commitments secured by real estate | $32,017,000 | 520 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,316,000 | 970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,306,000 | 986 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $20,000,000 | 65 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $50,125,000 | 1,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $167,000 | 4,322 |
| Credit card lines | $1,230,000 | 1,396 |
| Commercial real estate, construction & land development | $48,672,000 | 350 |
| Commitments secured by real estate | $48,529,000 | 332 |
| Commitments not secured by real estate | $143,000 | 698 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $56,000 | 7,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,756,000 | 528 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $65,515,000 | 957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $214,000 | 4,117 |
| Credit card lines | $643,000 | 2,054 |
| Commercial real estate, construction & land development | $43,689,000 | 355 |
| Commitments secured by real estate | $43,474,000 | 339 |
| Commitments not secured by real estate | $215,000 | 618 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,969,000 | 1,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,871,000 | 441 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $45,559,000 | 1,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $38,000 | 3,137 |
| Commercial real estate, construction & land development | $24,681,000 | 558 |
| Commitments secured by real estate | $24,581,000 | 527 |
| Commitments not secured by real estate | $100,000 | 785 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $20,840,000 | 1,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,414,000 | 757 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $28,539,000 | 1,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $19,221,000 | 612 |
| Commitments secured by real estate | $19,160,000 | 576 |
| Commitments not secured by real estate | $61,000 | 930 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $9,318,000 | 2,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,596,000 | 1,037 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $28,773,000 | 1,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $22,623,000 | 456 |
| Commitments secured by real estate | $22,503,000 | 433 |
| Commitments not secured by real estate | $120,000 | 819 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $6,150,000 | 2,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,048,000 | 933 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $5,000 | 56 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $23,351,000 | 1,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $15,008,000 | 635 |
| Commitments secured by real estate | $14,996,000 | 596 |
| Commitments not secured by real estate | $12,000 | 1,236 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $8,343,000 | 2,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,063,000 | 1,025 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $18,152,000 | 2,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $5,233,000 | 1,408 |
| Commitments secured by real estate | $5,078,000 | 1,387 |
| Commitments not secured by real estate | $155,000 | 831 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $12,919,000 | 1,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,093,000 | 1,009 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $17,858,000 | 2,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $10,468,000 | 744 |
| Commitments secured by real estate | $10,116,000 | 714 |
| Commitments not secured by real estate | $352,000 | 590 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $7,390,000 | 2,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,059,000 | 654 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $10,264,000 | 3,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $4,500,000 | 1,342 |
| Commitments secured by real estate | $4,500,000 | 1,270 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $5,764,000 | 2,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,270,000 | 2,318 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $5,806,000 | 4,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $2,048,000 | 2,175 |
| Commitments secured by real estate | $1,936,000 | 2,096 |
| Commitments not secured by real estate | $112,000 | 1,152 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,758,000 | 3,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,087,000 | 2,312 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |