Home > Planters First Bank > Total Unused Commitments
Planters First Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $41,309,000 | 1,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,247,000 | 1,570 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $25,960,000 | 1,262 |
| Commitments secured by real estate | $25,960,000 | 1,258 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $7,102,000 | 2,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,851,000 | 1,186 |
| 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 | $52,810,000 | 1,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,193,000 | 1,588 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $31,459,000 | 1,124 |
| Commitments secured by real estate | $31,459,000 | 1,119 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $13,158,000 | 2,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,619,000 | 530 |
| 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 | $40,827,000 | 2,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,789,000 | 1,611 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $15,994,000 | 1,654 |
| Commitments secured by real estate | $15,994,000 | 1,645 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $17,044,000 | 2,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,935,000 | 1,415 |
| 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 | $52,016,000 | 1,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,881,000 | 1,605 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $26,130,000 | 1,254 |
| Commitments secured by real estate | $26,130,000 | 1,246 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $18,005,000 | 2,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,445,000 | 606 |
| 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 | $41,892,000 | 1,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,417,000 | 1,616 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $21,849,000 | 1,439 |
| Commitments secured by real estate | $21,849,000 | 1,429 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $12,626,000 | 2,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,989,000 | 1,298 |
| 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 | $51,703,000 | 1,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,818,000 | 1,508 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $35,082,000 | 1,120 |
| Commitments secured by real estate | $35,082,000 | 1,117 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $7,803,000 | 2,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,330,000 | 567 |
| 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 | $59,826,000 | 1,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,066,000 | 1,568 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $41,790,000 | 1,007 |
| Commitments secured by real estate | $41,790,000 | 999 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $9,970,000 | 2,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,236,000 | 1,020 |
| 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 | $64,948,000 | 1,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,488,000 | 1,609 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $43,110,000 | 1,018 |
| Commitments secured by real estate | $43,110,000 | 1,004 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $14,350,000 | 2,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,696,000 | 528 |
| 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 | $68,388,000 | 1,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,550,000 | 1,600 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $49,393,000 | 955 |
| Commitments secured by real estate | $49,393,000 | 943 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $11,445,000 | 2,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,607,000 | 928 |
| 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 | $75,379,000 | 1,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,592,000 | 1,499 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $56,215,000 | 900 |
| Commitments secured by real estate | $56,215,000 | 888 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $10,572,000 | 2,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,221,000 | 520 |
| 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 | $70,899,000 | 1,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,565,000 | 1,501 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $46,849,000 | 1,011 |
| Commitments secured by real estate | $46,849,000 | 1,003 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $15,485,000 | 2,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,415,000 | 893 |
| 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 | $56,486,000 | 1,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,883,000 | 1,533 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $30,738,000 | 1,278 |
| Commitments secured by real estate | $30,738,000 | 1,265 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $17,865,000 | 2,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,968,000 | 561 |
| 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 | $52,324,000 | 1,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,798,000 | 1,530 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $30,128,000 | 1,258 |
| Commitments secured by real estate | $30,128,000 | 1,245 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $14,398,000 | 2,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,174,000 | 1,153 |
| 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 | $55,475,000 | 1,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,092,000 | 1,507 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $32,926,000 | 1,171 |
| Commitments secured by real estate | $32,926,000 | 1,159 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $14,457,000 | 2,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,911,000 | 585 |
| 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 | $62,682,000 | 1,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,976,000 | 1,506 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $41,269,000 | 987 |
| Commitments secured by real estate | $41,269,000 | 970 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $13,437,000 | 2,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,548,000 | 1,048 |
| 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 | $62,682,000 | 1,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,976,000 | 1,481 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $41,269,000 | 925 |
| Commitments secured by real estate | $41,269,000 | 910 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $13,437,000 | 2,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,961,000 | 561 |
| 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 | $46,920,000 | 1,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,408,000 | 1,507 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $29,647,000 | 1,097 |
| Commitments secured by real estate | $29,647,000 | 1,083 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $9,865,000 | 2,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,193,000 | 1,128 |
| 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 | $54,560,000 | 1,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,620,000 | 1,478 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $35,823,000 | 927 |
| Commitments secured by real estate | $35,823,000 | 909 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,117,000 | 2,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,471,000 | 577 |
| 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 | $49,405,000 | 1,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,934,000 | 1,538 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $28,478,000 | 1,035 |
| Commitments secured by real estate | $28,478,000 | 1,025 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $13,993,000 | 2,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| 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 | $47,806,000 | 1,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,470,000 | 1,570 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $26,748,000 | 1,108 |
| Commitments secured by real estate | $26,748,000 | 1,093 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $14,588,000 | 2,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $38,830,000 | 1,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,539,000 | 1,570 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $23,504,000 | 1,202 |
| Commitments secured by real estate | $23,504,000 | 1,190 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,787,000 | 2,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,794,000 | 1,387 |
| 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 | $36,859,000 | 1,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,651,000 | 1,575 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $23,149,000 | 1,233 |
| Commitments secured by real estate | $23,149,000 | 1,222 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,059,000 | 3,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,820,000 | 798 |
| 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 | $29,477,000 | 2,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,606,000 | 1,578 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $17,347,000 | 1,433 |
| Commitments secured by real estate | $17,347,000 | 1,424 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,524,000 | 3,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,769,000 | 1,696 |
| 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 | $24,999,000 | 2,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,410,000 | 1,620 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $10,170,000 | 1,882 |
| Commitments secured by real estate | $10,170,000 | 1,869 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,419,000 | 2,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,143,000 | 1,547 |
| 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 | $22,649,000 | 2,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,471,000 | 1,587 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $9,970,000 | 1,916 |
| Commitments secured by real estate | $9,970,000 | 1,905 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,208,000 | 3,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,674,000 | 1,683 |
| 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 | $27,094,000 | 2,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,696,000 | 1,577 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $9,545,000 | 2,013 |
| Commitments secured by real estate | $9,545,000 | 1,993 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $10,853,000 | 2,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,111,000 | 1,871 |
| 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 | $30,074,000 | 2,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,073,000 | 1,527 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $11,505,000 | 1,804 |
| Commitments secured by real estate | $11,505,000 | 1,791 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,496,000 | 2,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,036,000 | 1,782 |
| 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 | $35,487,000 | 2,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,074,000 | 1,523 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $14,571,000 | 1,555 |
| Commitments secured by real estate | $14,571,000 | 1,542 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,842,000 | 2,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,862,000 | 1,500 |
| 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 | $36,258,000 | 1,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,981,000 | 1,539 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $17,495,000 | 1,399 |
| Commitments secured by real estate | $17,495,000 | 1,387 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,782,000 | 2,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,530,000 | 1,317 |
| 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 | $30,129,000 | 2,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,288,000 | 1,518 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $14,135,000 | 1,618 |
| Commitments secured by real estate | $14,135,000 | 1,603 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,706,000 | 2,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,760,000 | 1,791 |
| 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 | $25,269,000 | 2,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,768,000 | 1,575 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $11,448,000 | 1,806 |
| Commitments secured by real estate | $11,448,000 | 1,788 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,053,000 | 3,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,374,000 | 1,865 |
| 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 | $24,759,000 | 2,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,477,000 | 1,622 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $9,783,000 | 1,893 |
| Commitments secured by real estate | $9,783,000 | 1,882 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,499,000 | 3,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,824,000 | 1,935 |
| 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 | $18,204,000 | 2,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,340,000 | 1,626 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $6,452,000 | 2,300 |
| Commitments secured by real estate | $6,452,000 | 2,286 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,412,000 | 3,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,031,000 | 2,340 |
| 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 | $16,686,000 | 3,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,720,000 | 1,724 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $5,424,000 | 2,515 |
| Commitments secured by real estate | $5,424,000 | 2,503 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,542,000 | 3,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,420,000 | 2,597 |
| 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 | $17,640,000 | 2,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,429,000 | 1,774 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $5,722,000 | 2,432 |
| Commitments secured by real estate | $5,722,000 | 2,418 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,489,000 | 3,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,360,000 | 1,890 |
| 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 | $21,211,000 | 2,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,905,000 | 1,854 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $5,306,000 | 2,446 |
| Commitments secured by real estate | $5,306,000 | 2,428 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $11,000,000 | 2,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,619,000 | 1,743 |
| 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 | $16,371,000 | 3,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,597,000 | 1,915 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $6,140,000 | 2,262 |
| Commitments secured by real estate | $6,140,000 | 2,250 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,634,000 | 3,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,966,000 | 2,321 |
| 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 | $19,110,000 | 2,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,734,000 | 1,895 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $9,401,000 | 1,862 |
| Commitments secured by real estate | $9,401,000 | 1,847 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,975,000 | 3,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,661,000 | 1,971 |
| 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 | $22,101,000 | 2,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,324,000 | 1,972 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $10,267,000 | 1,733 |
| Commitments secured by real estate | $10,267,000 | 1,711 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,510,000 | 3,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,550,000 | 1,498 |
| 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 | $24,149,000 | 2,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,588,000 | 1,927 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $10,822,000 | 1,597 |
| Commitments secured by real estate | $10,822,000 | 1,574 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,739,000 | 3,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,687,000 | 1,450 |
| 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 | $18,583,000 | 2,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,409,000 | 1,959 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $9,801,000 | 1,691 |
| Commitments secured by real estate | $9,801,000 | 1,675 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,373,000 | 4,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,789,000 | 1,905 |
| 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 | $20,659,000 | 2,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,135,000 | 2,030 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $11,497,000 | 1,536 |
| Commitments secured by real estate | $11,497,000 | 1,520 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,027,000 | 3,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,648,000 | 1,821 |
| 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 | $22,587,000 | 2,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,089,000 | 2,057 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $12,730,000 | 1,397 |
| Commitments secured by real estate | $12,730,000 | 1,379 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,768,000 | 3,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,925,000 | 1,767 |
| 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 | $20,725,000 | 2,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,961,000 | 2,076 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $10,466,000 | 1,503 |
| Commitments secured by real estate | $10,466,000 | 1,485 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,298,000 | 3,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,705,000 | 2,345 |
| 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 | $13,841,000 | 3,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,947,000 | 2,076 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,882,000 | 2,325 |
| Commitments secured by real estate | $4,882,000 | 2,299 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,012,000 | 3,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,746,000 | 2,322 |
| 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 | $18,487,000 | 2,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,587,000 | 1,608 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $6,104,000 | 2,069 |
| Commitments secured by real estate | $6,104,000 | 2,048 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,796,000 | 3,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,772,000 | 1,841 |
| 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 | $15,959,000 | 3,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,043,000 | 2,392 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $6,875,000 | 1,837 |
| Commitments secured by real estate | $6,875,000 | 1,813 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,041,000 | 3,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,551,000 | 2,109 |
| 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 | $13,709,000 | 3,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,104,000 | 2,395 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,767,000 | 3,291 |
| Commitments secured by real estate | $1,767,000 | 3,258 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,838,000 | 3,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,458,000 | 2,119 |
| 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 | $11,042,000 | 3,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,931,000 | 2,439 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,217,000 | 2,541 |
| Commitments secured by real estate | $3,217,000 | 2,508 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,894,000 | 3,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,989,000 | 2,614 |
| 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 | $14,807,000 | 3,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,321,000 | 2,323 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $6,705,000 | 1,646 |
| Commitments secured by real estate | $6,705,000 | 1,619 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,781,000 | 4,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,144,000 | 2,580 |
| 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 | $16,415,000 | 2,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,226,000 | 2,375 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $8,180,000 | 1,385 |
| Commitments secured by real estate | $8,180,000 | 1,356 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,009,000 | 3,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,901,000 | 2,340 |
| 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 | $13,211,000 | 3,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,242,000 | 2,398 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,865,000 | 3,123 |
| Commitments secured by real estate | $1,865,000 | 3,086 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,104,000 | 3,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,280,000 | 2,306 |
| 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 | $9,229,000 | 3,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,441,000 | 2,326 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,556,000 | 3,079 |
| Commitments secured by real estate | $1,556,000 | 3,048 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,232,000 | 4,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,799,000 | 2,157 |
| 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 | $13,505,000 | 3,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,669,000 | 2,287 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,659,000 | 2,052 |
| Commitments secured by real estate | $3,659,000 | 2,015 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,177,000 | 3,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,113,000 | 1,581 |
| 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 | $16,392,000 | 2,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,934,000 | 2,231 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $5,333,000 | 1,627 |
| Commitments secured by real estate | $5,333,000 | 1,581 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,125,000 | 3,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,527,000 | 1,406 |
| 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 | $15,562,000 | 3,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,218,000 | 2,167 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,702,000 | 2,020 |
| Commitments secured by real estate | $3,702,000 | 1,974 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,642,000 | 3,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,217,000 | 1,569 |
| 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 | $13,741,000 | 3,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,087,000 | 2,221 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,227,000 | 2,234 |
| Commitments secured by real estate | $3,227,000 | 2,192 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,427,000 | 3,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,889,000 | 1,738 |
| 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 | $12,763,000 | 3,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,254,000 | 2,231 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,677,000 | 1,841 |
| Commitments secured by real estate | $4,677,000 | 1,799 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,832,000 | 4,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,753,000 | 1,796 |
| 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 | $14,306,000 | 3,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,481,000 | 2,196 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,450,000 | 2,318 |
| Commitments secured by real estate | $3,450,000 | 2,276 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,375,000 | 3,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,169,000 | 1,758 |
| 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 | $18,020,000 | 2,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,533,000 | 2,224 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,547,000 | 2,040 |
| Commitments secured by real estate | $4,547,000 | 1,986 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,940,000 | 2,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,618,000 | 1,756 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $12,806,000 | 3,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,794,000 | 2,173 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,933,000 | 2,699 |
| Commitments secured by real estate | $2,933,000 | 2,640 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,079,000 | 3,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,786,000 | 1,887 |
| 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 | $15,179,000 | 3,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,122,000 | 2,148 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,504,000 | 2,622 |
| Commitments secured by real estate | $3,504,000 | 2,566 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,553,000 | 3,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,809,000 | 1,789 |
| 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 | $18,483,000 | 3,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,398,000 | 2,099 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,793,000 | 2,658 |
| Commitments secured by real estate | $3,793,000 | 2,594 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,292,000 | 2,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,862,000 | 1,721 |
| 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 | $23,270,000 | 2,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,813,000 | 2,043 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,897,000 | 2,402 |
| Commitments secured by real estate | $4,897,000 | 2,340 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,560,000 | 2,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,710,000 | 1,583 |
| 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 | $21,049,000 | 2,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,089,000 | 2,012 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $6,295,000 | 2,253 |
| Commitments secured by real estate | $6,295,000 | 2,199 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,665,000 | 3,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,955,000 | 1,736 |
| 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 | $22,863,000 | 2,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,273,000 | 2,012 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $7,923,000 | 2,190 |
| Commitments secured by real estate | $7,923,000 | 2,143 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,667,000 | 3,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,164,000 | 1,691 |
| 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 | $27,949,000 | 2,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,502,000 | 1,977 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $13,708,000 | 1,623 |
| Commitments secured by real estate | $13,708,000 | 1,583 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,739,000 | 3,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,031,000 | 1,244 |
| 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 | $37,122,000 | 2,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,939,000 | 2,093 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $20,027,000 | 1,287 |
| Commitments secured by real estate | $20,027,000 | 1,255 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,156,000 | 2,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,187,000 | 1,083 |
| 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 | $38,156,000 | 2,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,329,000 | 2,029 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $21,468,000 | 1,257 |
| Commitments secured by real estate | $21,468,000 | 1,226 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,359,000 | 2,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,114,000 | 1,124 |
| 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 | $42,351,000 | 2,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,447,000 | 2,016 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $23,964,000 | 1,218 |
| Commitments secured by real estate | $23,964,000 | 1,186 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,940,000 | 2,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,211,000 | 1,019 |
| 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 | $37,937,000 | 2,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,058,000 | 1,935 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $19,034,000 | 1,474 |
| Commitments secured by real estate | $19,034,000 | 1,446 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,845,000 | 2,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,320,000 | 1,350 |
| 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 | $42,135,000 | 2,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,686,000 | 1,980 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $19,115,000 | 1,432 |
| Commitments secured by real estate | $19,115,000 | 1,398 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,334,000 | 1,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,379,000 | 1,201 |
| 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 | $32,370,000 | 2,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,546,000 | 1,988 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $14,359,000 | 1,721 |
| Commitments secured by real estate | $14,359,000 | 1,690 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,465,000 | 2,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,278,000 | 1,265 |
| 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 | $37,486,000 | 2,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,759,000 | 1,957 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $17,676,000 | 1,528 |
| Commitments secured by real estate | $17,676,000 | 1,498 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,051,000 | 2,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,049,000 | 1,145 |
| 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 | $39,287,000 | 2,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,512,000 | 2,008 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $16,175,000 | 1,634 |
| Commitments secured by real estate | $16,175,000 | 1,612 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,600,000 | 1,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,928,000 | 1,341 |
| 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 | $46,662,000 | 1,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,186,000 | 2,040 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $15,589,000 | 1,631 |
| Commitments secured by real estate | $15,589,000 | 1,606 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,887,000 | 1,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,564,000 | 1,275 |
| 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 | $36,932,000 | 2,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,745,000 | 2,092 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $11,474,000 | 1,955 |
| Commitments secured by real estate | $11,474,000 | 1,927 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,713,000 | 1,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,418,000 | 1,176 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $34,359,000 | 2,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,993,000 | 2,020 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $15,374,000 | 1,592 |
| Commitments secured by real estate | $15,374,000 | 1,578 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,992,000 | 2,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,685,000 | 1,376 |
| 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 | $34,246,000 | 2,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,104,000 | 1,967 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $10,892,000 | 1,899 |
| Commitments secured by real estate | $10,892,000 | 1,882 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,250,000 | 1,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,827,000 | 1,263 |
| 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 | $37,564,000 | 2,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,809,000 | 1,990 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $11,511,000 | 1,772 |
| Commitments secured by real estate | $11,511,000 | 1,744 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,244,000 | 1,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,427,000 | 1,187 |
| 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 | $35,225,000 | 2,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,478,000 | 2,022 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $13,449,000 | 1,539 |
| Commitments secured by real estate | $13,449,000 | 1,524 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,298,000 | 1,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,908,000 | 1,118 |
| 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 | $29,999,000 | 2,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,846,000 | 1,934 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $11,602,000 | 1,670 |
| Commitments secured by real estate | $11,602,000 | 1,657 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,551,000 | 2,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,736,000 | 1,025 |
| 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 | $31,268,000 | 2,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,235,000 | 2,047 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $10,735,000 | 1,734 |
| Commitments secured by real estate | $10,735,000 | 1,717 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,298,000 | 1,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,061,000 | 1,068 |
| 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 | $34,870,000 | 1,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,229,000 | 1,980 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $12,296,000 | 1,478 |
| Commitments secured by real estate | $12,296,000 | 1,456 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,345,000 | 1,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,788,000 | 961 |
| 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 | $27,889,000 | 2,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,041,000 | 1,398 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $9,066,000 | 1,763 |
| Commitments secured by real estate | $9,066,000 | 1,732 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,782,000 | 2,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,353,000 | 1,063 |
| 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 | $29,955,000 | 2,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,878,000 | 1,542 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $9,916,000 | 1,646 |
| Commitments secured by real estate | $9,916,000 | 1,622 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,161,000 | 1,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,943,000 | 1,146 |
| 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 | $28,948,000 | 2,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,761,000 | 1,667 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $12,350,000 | 1,308 |
| Commitments secured by real estate | $12,350,000 | 1,290 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,837,000 | 2,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,233,000 | 1,198 |
| 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 | $28,096,000 | 2,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,122,000 | 1,762 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $11,362,000 | 1,338 |
| Commitments secured by real estate | $11,362,000 | 1,315 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,612,000 | 1,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,644,000 | 1,121 |
| 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 | $27,243,000 | 2,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,753,000 | 1,777 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $12,109,000 | 1,205 |
| Commitments secured by real estate | $12,109,000 | 1,180 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,381,000 | 2,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,297,000 | 1,155 |
| 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 | $23,524,000 | 2,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,539,000 | 2,019 |
| Credit card lines | $5,642,000 | 467 |
| Commercial real estate, construction & land development | $8,560,000 | 1,447 |
| Commitments secured by real estate | $8,560,000 | 1,412 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,783,000 | 2,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,872,000 | 1,668 |
| 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 | $19,085,000 | 2,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,745,000 | 2,222 |
| Credit card lines | $7,494,000 | 413 |
| Commercial real estate, construction & land development | $4,784,000 | 2,006 |
| Commitments secured by real estate | $4,784,000 | 1,952 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,062,000 | 3,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,297,000 | 1,678 |
| 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 | $4,776,000 | 5,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $2,429,000 | 977 |
| 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 | $2,347,000 | 5,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $539,000 | 3,686 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $6,253,000 | 4,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $1,889,000 | 1,234 |
| 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 | $4,364,000 | 3,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $2,428,000 | 7,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $1,433,000 | 1,490 |
| 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 | $995,000 | 6,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,000 | 4,897 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $5,916,000 | 4,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $1,312,000 | 1,660 |
| 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 | $4,604,000 | 3,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $548,000 | 3,488 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $5,106,000 | 4,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $1,238,000 | 1,766 |
| 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 | $3,868,000 | 3,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $761,000 | 3,059 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $4,595,000 | 5,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $1,041,000 | 1,865 |
| 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 | $3,554,000 | 3,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $736,000 | 3,056 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $3,275,000 | 6,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $454,000 | 2,628 |
| 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 | $2,821,000 | 4,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $210,000 | 3,975 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $350,000 | 11,107 |
| 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 | $350,000 | 8,257 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 109 |