Home > Pioneer Bank & Trust > Total Unused Commitments
Pioneer Bank & Trust, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $143,281,000 | 945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,226,000 | 1,018 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $32,252,000 | 1,080 |
| Commitments secured by real estate | $32,252,000 | 1,071 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $91,803,000 | 717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,982,000 | 465 |
| 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 | $142,172,000 | 944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,962,000 | 984 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $27,247,000 | 1,218 |
| Commitments secured by real estate | $27,247,000 | 1,212 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $94,963,000 | 699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,842,000 | 773 |
| 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 | $133,983,000 | 981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,991,000 | 1,012 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $29,434,000 | 1,171 |
| Commitments secured by real estate | $29,434,000 | 1,165 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $85,558,000 | 741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,995,000 | 478 |
| 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 | $120,269,000 | 1,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,345,000 | 986 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $22,844,000 | 1,386 |
| Commitments secured by real estate | $22,844,000 | 1,381 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $78,080,000 | 800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,068,000 | 810 |
| 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 | $120,846,000 | 1,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,906,000 | 1,003 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $20,526,000 | 1,459 |
| Commitments secured by real estate | $20,526,000 | 1,443 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $81,414,000 | 796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,518,000 | 486 |
| 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 | $125,756,000 | 1,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,020,000 | 1,018 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $21,212,000 | 1,460 |
| Commitments secured by real estate | $21,212,000 | 1,451 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $86,524,000 | 750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,489,000 | 829 |
| 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 | $112,777,000 | 1,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,076,000 | 1,052 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $21,204,000 | 1,484 |
| Commitments secured by real estate | $21,204,000 | 1,480 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $74,497,000 | 851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,997,000 | 506 |
| 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 | $113,031,000 | 1,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,535,000 | 1,064 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $21,103,000 | 1,493 |
| Commitments secured by real estate | $21,103,000 | 1,485 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $75,393,000 | 849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,426,000 | 829 |
| 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 | $131,989,000 | 1,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,543,000 | 1,078 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $23,616,000 | 1,439 |
| Commitments secured by real estate | $23,616,000 | 1,425 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $92,830,000 | 761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,627,000 | 481 |
| 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 | $120,801,000 | 1,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,885,000 | 1,059 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $25,341,000 | 1,423 |
| Commitments secured by real estate | $25,341,000 | 1,412 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $79,575,000 | 828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,341,000 | 856 |
| 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 | $120,493,000 | 1,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,733,000 | 1,108 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $29,110,000 | 1,367 |
| Commitments secured by real estate | $29,110,000 | 1,355 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $76,650,000 | 871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,751,000 | 511 |
| 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 | $108,040,000 | 1,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,621,000 | 1,197 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $19,328,000 | 1,675 |
| Commitments secured by real estate | $19,328,000 | 1,663 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $76,091,000 | 872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,571,000 | 900 |
| 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 | $109,313,000 | 1,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,852,000 | 1,159 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $19,053,000 | 1,624 |
| Commitments secured by real estate | $19,053,000 | 1,615 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $77,408,000 | 873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,443,000 | 529 |
| 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 | $102,659,000 | 1,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,293,000 | 1,118 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $14,715,000 | 1,813 |
| Commitments secured by real estate | $14,715,000 | 1,802 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $74,651,000 | 854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,851,000 | 948 |
| 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 | $104,653,000 | 1,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,763,000 | 1,096 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $14,768,000 | 1,832 |
| Commitments secured by real estate | $14,768,000 | 1,820 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $76,122,000 | 857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,563,000 | 542 |
| 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 | $90,459,000 | 1,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,546,000 | 1,214 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $12,886,000 | 1,924 |
| Commitments secured by real estate | $12,886,000 | 1,905 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $66,027,000 | 923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,830,000 | 944 |
| 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 | $92,563,000 | 1,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,707,000 | 1,186 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $10,160,000 | 2,007 |
| Commitments secured by real estate | $10,160,000 | 1,992 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $70,696,000 | 887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,739,000 | 539 |
| 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 | $93,783,000 | 1,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,142,000 | 1,076 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $10,378,000 | 1,908 |
| Commitments secured by real estate | $10,378,000 | 1,896 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $70,263,000 | 853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,699,000 | 763 |
| 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 | $93,271,000 | 1,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,696,000 | 1,090 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $12,411,000 | 1,730 |
| Commitments secured by real estate | $12,411,000 | 1,719 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $68,164,000 | 867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,303,000 | 538 |
| 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 | $95,077,000 | 1,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,597,000 | 1,030 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $16,769,000 | 1,438 |
| Commitments secured by real estate | $16,769,000 | 1,422 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $64,711,000 | 875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,628,000 | 818 |
| 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 | $84,117,000 | 1,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,595,000 | 1,118 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $10,707,000 | 1,815 |
| Commitments secured by real estate | $10,707,000 | 1,800 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $61,815,000 | 878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,768,000 | 547 |
| 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 | $92,778,000 | 1,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,578,000 | 1,274 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $12,806,000 | 1,681 |
| Commitments secured by real estate | $12,806,000 | 1,671 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $70,394,000 | 762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,471,000 | 954 |
| 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 | $87,303,000 | 1,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,348,000 | 1,138 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $15,346,000 | 1,554 |
| Commitments secured by real estate | $15,346,000 | 1,539 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $60,609,000 | 859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,195,000 | 639 |
| 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 | $82,696,000 | 1,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,428,000 | 1,152 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $12,038,000 | 1,752 |
| Commitments secured by real estate | $12,038,000 | 1,738 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $59,230,000 | 870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,860,000 | 993 |
| 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 | $82,806,000 | 1,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,145,000 | 1,245 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $9,353,000 | 1,949 |
| Commitments secured by real estate | $9,353,000 | 1,935 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $63,308,000 | 833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,735,000 | 1,010 |
| 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 | $80,648,000 | 1,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,633,000 | 1,358 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $7,220,000 | 2,241 |
| Commitments secured by real estate | $7,220,000 | 2,226 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $64,795,000 | 780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,106,000 | 1,007 |
| 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 | $82,376,000 | 1,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,038,000 | 1,339 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $9,592,000 | 2,007 |
| Commitments secured by real estate | $9,592,000 | 1,986 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $63,746,000 | 799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,544,000 | 971 |
| 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 | $85,706,000 | 1,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,804,000 | 1,352 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $12,654,000 | 1,713 |
| Commitments secured by real estate | $12,654,000 | 1,702 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $64,248,000 | 808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,959,000 | 927 |
| 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 | $89,498,000 | 1,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,375,000 | 1,405 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $11,473,000 | 1,789 |
| Commitments secured by real estate | $11,473,000 | 1,777 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $69,650,000 | 772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,258,000 | 864 |
| 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 | $90,410,000 | 1,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,006,000 | 1,434 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $9,438,000 | 1,970 |
| Commitments secured by real estate | $9,438,000 | 1,952 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $72,966,000 | 710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,740,000 | 891 |
| 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 | $92,737,000 | 1,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,131,000 | 1,432 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $14,312,000 | 1,607 |
| Commitments secured by real estate | $14,312,000 | 1,592 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $70,294,000 | 743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,940,000 | 852 |
| 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 | $87,317,000 | 1,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,887,000 | 1,350 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $13,412,000 | 1,641 |
| Commitments secured by real estate | $13,412,000 | 1,624 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $65,018,000 | 794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,538,000 | 946 |
| 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 | $86,361,000 | 1,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,324,000 | 1,403 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $8,283,000 | 2,065 |
| Commitments secured by real estate | $8,283,000 | 2,048 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $69,754,000 | 751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,984,000 | 891 |
| 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 | $81,893,000 | 1,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,721,000 | 1,464 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $6,266,000 | 2,326 |
| Commitments secured by real estate | $6,266,000 | 2,310 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $67,906,000 | 742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,504,000 | 897 |
| 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 | $80,154,000 | 1,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,790,000 | 1,452 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $6,339,000 | 2,348 |
| Commitments secured by real estate | $6,339,000 | 2,335 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $66,025,000 | 768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,093,000 | 889 |
| 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 | $76,793,000 | 1,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,309,000 | 1,505 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $7,435,000 | 2,166 |
| Commitments secured by real estate | $7,435,000 | 2,155 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $62,049,000 | 818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,416,000 | 926 |
| 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 | $80,688,000 | 1,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,565,000 | 1,465 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $9,140,000 | 1,896 |
| Commitments secured by real estate | $9,140,000 | 1,874 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $63,983,000 | 792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,094,000 | 962 |
| 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 | $82,180,000 | 1,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,767,000 | 1,423 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $11,914,000 | 1,611 |
| Commitments secured by real estate | $11,914,000 | 1,593 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $62,499,000 | 799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,009,000 | 973 |
| 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 | $77,508,000 | 1,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,364,000 | 1,369 |
| Credit card lines | $5,432,000 | 377 |
| Commercial real estate, construction & land development | $10,608,000 | 1,748 |
| Commitments secured by real estate | $10,608,000 | 1,730 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $53,104,000 | 899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,691,000 | 1,084 |
| 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 | $83,016,000 | 1,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,792,000 | 1,426 |
| Credit card lines | $5,375,000 | 377 |
| Commercial real estate, construction & land development | $14,045,000 | 1,436 |
| Commitments secured by real estate | $14,045,000 | 1,418 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $55,804,000 | 863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,161,000 | 943 |
| 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 | $88,624,000 | 1,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,841,000 | 1,429 |
| Credit card lines | $5,304,000 | 375 |
| Commercial real estate, construction & land development | $13,250,000 | 1,390 |
| Commitments secured by real estate | $13,250,000 | 1,367 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $62,229,000 | 802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $83,069,000 | 1,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,726,000 | 1,433 |
| Credit card lines | $5,375,000 | 373 |
| Commercial real estate, construction & land development | $6,783,000 | 2,061 |
| Commitments secured by real estate | $6,783,000 | 2,045 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $63,185,000 | 739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,144,000 | 745 |
| 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 | $79,975,000 | 1,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,683,000 | 1,456 |
| Credit card lines | $5,712,000 | 352 |
| Commercial real estate, construction & land development | $9,676,000 | 1,696 |
| Commitments secured by real estate | $9,676,000 | 1,678 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $56,904,000 | 816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,739,000 | 799 |
| 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 | $71,108,000 | 1,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,814,000 | 1,437 |
| Credit card lines | $5,715,000 | 350 |
| Commercial real estate, construction & land development | $10,022,000 | 1,623 |
| Commitments secured by real estate | $10,022,000 | 1,609 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $47,557,000 | 908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,001,000 | 944 |
| 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 | $76,807,000 | 1,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,423,000 | 1,483 |
| Credit card lines | $5,274,000 | 371 |
| Commercial real estate, construction & land development | $6,864,000 | 1,957 |
| Commitments secured by real estate | $6,864,000 | 1,936 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $57,246,000 | 791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,622,000 | 883 |
| 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 | $67,989,000 | 1,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,263,000 | 1,373 |
| Credit card lines | $5,418,000 | 355 |
| Commercial real estate, construction & land development | $8,374,000 | 1,693 |
| Commitments secured by real estate | $8,374,000 | 1,677 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $45,934,000 | 915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,447,000 | 1,027 |
| 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 | $71,602,000 | 1,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,891,000 | 1,327 |
| Credit card lines | $5,314,000 | 363 |
| Commercial real estate, construction & land development | $12,145,000 | 1,333 |
| Commitments secured by real estate | $12,145,000 | 1,313 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,252,000 | 941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,854,000 | 997 |
| 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 | $73,517,000 | 1,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,662,000 | 1,454 |
| Credit card lines | $5,138,000 | 371 |
| Commercial real estate, construction & land development | $13,574,000 | 1,177 |
| Commitments secured by real estate | $13,574,000 | 1,151 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $47,143,000 | 904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,548,000 | 1,115 |
| 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 | $65,361,000 | 1,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,421,000 | 1,485 |
| Credit card lines | $5,118,000 | 372 |
| Commercial real estate, construction & land development | $8,750,000 | 1,487 |
| Commitments secured by real estate | $8,750,000 | 1,468 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $44,072,000 | 971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,686,000 | 1,062 |
| 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 | $59,327,000 | 1,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,303,000 | 1,381 |
| Credit card lines | $4,937,000 | 373 |
| Commercial real estate, construction & land development | $4,222,000 | 2,210 |
| Commitments secured by real estate | $4,222,000 | 2,185 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,865,000 | 954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,781,000 | 1,048 |
| 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 | $56,788,000 | 1,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,379,000 | 1,498 |
| Credit card lines | $4,929,000 | 375 |
| Commercial real estate, construction & land development | $5,655,000 | 1,843 |
| Commitments secured by real estate | $5,655,000 | 1,809 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,825,000 | 1,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,059,000 | 1,024 |
| 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 | $51,007,000 | 1,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,461,000 | 1,504 |
| Credit card lines | $4,643,000 | 392 |
| Commercial real estate, construction & land development | $4,835,000 | 1,962 |
| Commitments secured by real estate | $4,835,000 | 1,941 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,068,000 | 1,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,933,000 | 1,245 |
| 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 | $50,496,000 | 1,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,765,000 | 1,495 |
| Credit card lines | $4,941,000 | 377 |
| Commercial real estate, construction & land development | $2,153,000 | 2,942 |
| Commitments secured by real estate | $2,153,000 | 2,903 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,637,000 | 1,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,204,000 | 1,450 |
| 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 | $51,864,000 | 1,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,884,000 | 1,473 |
| Credit card lines | $4,619,000 | 390 |
| Commercial real estate, construction & land development | $2,310,000 | 2,588 |
| Commitments secured by real estate | $2,310,000 | 2,554 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,051,000 | 929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,926,000 | 1,247 |
| 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 | $51,098,000 | 1,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,872,000 | 1,491 |
| Credit card lines | $4,691,000 | 389 |
| Commercial real estate, construction & land development | $3,975,000 | 1,969 |
| Commitments secured by real estate | $3,975,000 | 1,932 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,560,000 | 979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,073,000 | 1,188 |
| 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 | $46,697,000 | 1,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,671,000 | 1,539 |
| Credit card lines | $4,553,000 | 405 |
| Commercial real estate, construction & land development | $4,345,000 | 1,870 |
| Commitments secured by real estate | $4,345,000 | 1,827 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,128,000 | 1,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,454,000 | 1,315 |
| 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 | $50,332,000 | 1,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,346,000 | 1,579 |
| Credit card lines | $4,614,000 | 403 |
| Commercial real estate, construction & land development | $4,294,000 | 1,852 |
| Commitments secured by real estate | $4,294,000 | 1,804 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,078,000 | 979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,249,000 | 1,259 |
| 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 | $48,338,000 | 1,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,297,000 | 1,593 |
| Credit card lines | $4,448,000 | 428 |
| Commercial real estate, construction & land development | $2,508,000 | 2,536 |
| Commitments secured by real estate | $2,508,000 | 2,492 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,085,000 | 961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,921,000 | 1,189 |
| 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 | $48,852,000 | 1,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,176,000 | 1,652 |
| Credit card lines | $6,488,000 | 324 |
| Commercial real estate, construction & land development | $3,441,000 | 2,265 |
| Commitments secured by real estate | $3,441,000 | 2,218 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,747,000 | 1,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,587,000 | 1,406 |
| 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 | $42,658,000 | 1,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,605,000 | 1,759 |
| Credit card lines | $4,493,000 | 435 |
| Commercial real estate, construction & land development | $4,204,000 | 2,038 |
| Commitments secured by real estate | $4,204,000 | 1,995 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,356,000 | 1,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,773,000 | 1,669 |
| 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 | $43,587,000 | 1,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,853,000 | 1,938 |
| Credit card lines | $4,613,000 | 430 |
| Commercial real estate, construction & land development | $2,803,000 | 2,705 |
| Commitments secured by real estate | $2,803,000 | 2,663 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,318,000 | 1,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,353,000 | 1,538 |
| 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 | $45,717,000 | 1,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,316,000 | 2,308 |
| Credit card lines | $6,426,000 | 338 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,937 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $34,975,000 | 963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,118,000 | 1,477 |
| 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 | $40,896,000 | 1,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,452,000 | 2,307 |
| Credit card lines | $6,287,000 | 361 |
| Commercial real estate, construction & land development | $0 | 6,027 |
| Commitments secured by real estate | $0 | 6,000 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,157,000 | 1,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,421,000 | 1,705 |
| 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 | $42,786,000 | 1,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,282,000 | 2,388 |
| Credit card lines | $6,255,000 | 365 |
| Commercial real estate, construction & land development | $0 | 6,107 |
| Commitments secured by real estate | $0 | 6,080 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $32,249,000 | 1,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,535,000 | 1,535 |
| 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 | $47,365,000 | 1,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,183,000 | 2,435 |
| Credit card lines | $5,800,000 | 396 |
| Commercial real estate, construction & land development | $9,000 | 6,122 |
| Commitments secured by real estate | $9,000 | 6,088 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,373,000 | 992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,564,000 | 1,369 |
| 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 | $51,254,000 | 1,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,190,000 | 2,453 |
| Credit card lines | $5,819,000 | 365 |
| Commercial real estate, construction & land development | $159,000 | 5,737 |
| Commitments secured by real estate | $159,000 | 5,696 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,086,000 | 882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,909,000 | 1,219 |
| 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 | $50,841,000 | 1,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,285,000 | 2,481 |
| Credit card lines | $5,559,000 | 386 |
| Commercial real estate, construction & land development | $160,000 | 5,863 |
| Commitments secured by real estate | $160,000 | 5,824 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $40,837,000 | 914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,996,000 | 1,406 |
| 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 | $48,896,000 | 1,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,128,000 | 2,528 |
| Credit card lines | $5,363,000 | 412 |
| Commercial real estate, construction & land development | $160,000 | 5,920 |
| Commitments secured by real estate | $160,000 | 5,883 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $39,245,000 | 941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,235,000 | 1,397 |
| 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 | $48,194,000 | 1,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,558,000 | 2,411 |
| Credit card lines | $5,437,000 | 422 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,199,000 | 982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,210,000 | 1,632 |
| 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 | $45,038,000 | 1,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,305,000 | 2,501 |
| Credit card lines | $5,198,000 | 422 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,535,000 | 1,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,253,000 | 1,709 |
| 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 | $45,924,000 | 1,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,292,000 | 2,512 |
| Credit card lines | $5,194,000 | 424 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,438,000 | 1,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,910,000 | 1,809 |
| 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 | $46,605,000 | 1,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,503,000 | 2,462 |
| Credit card lines | $5,159,000 | 436 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,943,000 | 1,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,368,000 | 1,844 |
| 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 | $43,876,000 | 2,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,203,000 | 2,561 |
| Credit card lines | $5,353,000 | 432 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,320,000 | 1,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,739,000 | 2,000 |
| 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 | $44,950,000 | 1,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,879,000 | 2,644 |
| Credit card lines | $5,245,000 | 426 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,826,000 | 1,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,184,000 | 1,486 |
| 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 | $43,362,000 | 2,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,898,000 | 2,663 |
| Credit card lines | $5,233,000 | 429 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,231,000 | 1,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,505,000 | 1,432 |
| 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 | $42,322,000 | 2,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,650,000 | 2,720 |
| Credit card lines | $5,096,000 | 449 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,576,000 | 1,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,043,000 | 1,436 |
| 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 | $46,356,000 | 1,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,948,000 | 2,598 |
| Credit card lines | $5,088,000 | 456 |
| 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 | $37,320,000 | 961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,126,000 | 1,408 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $46,157,000 | 1,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,765,000 | 2,617 |
| Credit card lines | $4,974,000 | 452 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,418,000 | 930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,997,000 | 1,288 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $40,460,000 | 2,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,656,000 | 2,609 |
| Credit card lines | $4,949,000 | 458 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,855,000 | 1,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,812,000 | 1,367 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $40,086,000 | 2,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,732,000 | 2,547 |
| Credit card lines | $4,938,000 | 456 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,416,000 | 1,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,868,000 | 1,181 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $39,006,000 | 2,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,339,000 | 2,679 |
| Credit card lines | $4,952,000 | 459 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,715,000 | 1,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,639,000 | 1,235 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $37,995,000 | 1,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,109,000 | 2,709 |
| Credit card lines | $4,905,000 | 460 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,981,000 | 1,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,175,000 | 1,272 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $33,739,000 | 2,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,089,000 | 2,674 |
| Credit card lines | $5,089,000 | 466 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,561,000 | 1,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,224,000 | 1,288 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $31,894,000 | 2,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,956,000 | 2,699 |
| Credit card lines | $5,023,000 | 467 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,915,000 | 1,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,280,000 | 1,260 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $31,410,000 | 2,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,750,000 | 2,714 |
| Credit card lines | $5,254,000 | 470 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,406,000 | 1,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,790,000 | 1,241 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $29,758,000 | 2,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,716,000 | 2,315 |
| Credit card lines | $5,249,000 | 430 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,793,000 | 1,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,708,000 | 1,218 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $24,158,000 | 2,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,798,000 | 2,263 |
| Credit card lines | $5,483,000 | 424 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,877,000 | 1,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,660,000 | 1,210 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $22,005,000 | 2,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,549,000 | 2,301 |
| Credit card lines | $5,285,000 | 440 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,171,000 | 1,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,507,000 | 1,171 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $24,551,000 | 2,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,508,000 | 2,259 |
| Credit card lines | $5,238,000 | 455 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,805,000 | 1,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,442,000 | 1,201 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $24,203,000 | 2,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,477,000 | 2,200 |
| Credit card lines | $5,216,000 | 458 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,510,000 | 1,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,278,000 | 1,157 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| 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 | $20,645,000 | 2,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,084,000 | 2,214 |
| Credit card lines | $4,987,000 | 508 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,574,000 | 1,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,073,000 | 957 |
| 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 | $19,505,000 | 2,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,603,000 | 2,304 |
| Credit card lines | $4,731,000 | 568 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,171,000 | 1,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,434,000 | 1,909 |
| 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 | $16,516,000 | 2,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,089,000 | 2,664 |
| Credit card lines | $4,279,000 | 646 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $11,148,000 | 1,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,559,000 | 2,211 |
| 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 | $16,888,000 | 2,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $887,000 | 2,782 |
| Credit card lines | $4,078,000 | 700 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $11,923,000 | 1,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,429,000 | 2,607 |
| 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 | $19,646,000 | 2,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $872,000 | 2,782 |
| Credit card lines | $3,984,000 | 700 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $14,790,000 | 1,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,461,000 | 2,538 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| 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 | $18,938,000 | 2,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $765,000 | 2,909 |
| Credit card lines | $3,616,000 | 808 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $14,557,000 | 1,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,238,000 | 1,208 |
| 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 | $13,958,000 | 2,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $654,000 | 3,001 |
| Credit card lines | $187,000 | 3,383 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $13,117,000 | 1,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,783,000 | 2,242 |
| 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 | $13,133,000 | 2,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $595,000 | 3,118 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $12,538,000 | 1,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $820,000 | 2,943 |
| 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 | $0 | 12,208 |
| 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 | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| 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 | $0 | 12,572 |
| 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 | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| 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 |