Home > Platte Valley Bank > Total Unused Commitments
Platte Valley Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $81,278,000 | 1,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,280,000 | 1,243 |
| Credit card lines | $5,264,000 | 372 |
| Commercial real estate, construction & land development | $17,610,000 | 1,558 |
| Commitments secured by real estate | $17,610,000 | 1,556 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,124,000 | 1,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $39,400,000 | 322 |
| 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 | $77,158,000 | 1,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,159,000 | 1,253 |
| Credit card lines | $5,266,000 | 375 |
| Commercial real estate, construction & land development | $12,012,000 | 1,879 |
| Commitments secured by real estate | $12,012,000 | 1,871 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,721,000 | 1,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $36,100,000 | 323 |
| 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 | $67,056,000 | 1,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,329,000 | 1,231 |
| Credit card lines | $5,058,000 | 382 |
| Commercial real estate, construction & land development | $14,334,000 | 1,742 |
| Commitments secured by real estate | $14,334,000 | 1,733 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,335,000 | 1,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $42,600,000 | 319 |
| 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 | $88,033,000 | 1,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,081,000 | 1,248 |
| Credit card lines | $5,017,000 | 365 |
| Commercial real estate, construction & land development | $18,383,000 | 1,545 |
| Commitments secured by real estate | $18,383,000 | 1,534 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,552,000 | 1,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $29,500,000 | 348 |
| 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 | $102,817,000 | 1,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,802,000 | 1,236 |
| Credit card lines | $4,885,000 | 377 |
| Commercial real estate, construction & land development | $23,045,000 | 1,394 |
| Commitments secured by real estate | $23,045,000 | 1,386 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $62,085,000 | 948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $29,500,000 | 349 |
| 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 | $106,761,000 | 1,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,966,000 | 1,239 |
| Credit card lines | $4,642,000 | 388 |
| Commercial real estate, construction & land development | $28,097,000 | 1,273 |
| Commitments secured by real estate | $28,097,000 | 1,269 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,056,000 | 972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $29,500,000 | 322 |
| 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 | $106,564,000 | 1,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,420,000 | 1,110 |
| Credit card lines | $4,357,000 | 403 |
| Commercial real estate, construction & land development | $28,779,000 | 1,264 |
| Commitments secured by real estate | $28,779,000 | 1,250 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,008,000 | 1,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $48,950,000 | 214 |
| 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 | $72,774,000 | 1,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,282,000 | 1,091 |
| Credit card lines | $4,069,000 | 426 |
| Commercial real estate, construction & land development | $13,542,000 | 1,882 |
| Commitments secured by real estate | $13,542,000 | 1,870 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,881,000 | 1,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $37,200,000 | 245 |
| 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 | $74,499,000 | 1,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,742,000 | 1,109 |
| Credit card lines | $3,906,000 | 440 |
| Commercial real estate, construction & land development | $10,628,000 | 2,113 |
| Commitments secured by real estate | $10,628,000 | 2,096 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,223,000 | 1,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $39,950,000 | 234 |
| 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 | $77,948,000 | 1,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,797,000 | 1,154 |
| Credit card lines | $3,320,000 | 473 |
| Commercial real estate, construction & land development | $10,864,000 | 2,163 |
| Commitments secured by real estate | $10,864,000 | 2,148 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,967,000 | 1,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $30,925,000 | 258 |
| 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 | $74,632,000 | 1,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,091,000 | 1,229 |
| Credit card lines | $2,908,000 | 513 |
| Commercial real estate, construction & land development | $13,038,000 | 2,016 |
| Commitments secured by real estate | $13,038,000 | 2,001 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,595,000 | 1,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $30,925,000 | 263 |
| 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 | $71,863,000 | 1,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,729,000 | 1,164 |
| Credit card lines | $3,231,000 | 484 |
| Commercial real estate, construction & land development | $12,812,000 | 1,983 |
| Commitments secured by real estate | $12,812,000 | 1,973 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,091,000 | 1,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $30,925,000 | 264 |
| 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 | $79,200,000 | 1,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,003,000 | 1,177 |
| Credit card lines | $3,175,000 | 483 |
| Commercial real estate, construction & land development | $17,229,000 | 1,678 |
| Commitments secured by real estate | $17,229,000 | 1,667 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,793,000 | 1,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $30,700,000 | 282 |
| 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 | $86,241,000 | 1,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,480,000 | 1,212 |
| Credit card lines | $3,163,000 | 497 |
| Commercial real estate, construction & land development | $17,952,000 | 1,648 |
| Commitments secured by real estate | $17,952,000 | 1,635 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,646,000 | 1,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $30,700,000 | 274 |
| 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 | $69,054,000 | 1,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,919,000 | 1,337 |
| Credit card lines | $2,872,000 | 522 |
| Commercial real estate, construction & land development | $14,878,000 | 1,790 |
| Commitments secured by real estate | $14,878,000 | 1,775 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,385,000 | 1,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $30,700,000 | 291 |
| 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 | $70,388,000 | 1,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,759,000 | 1,406 |
| Credit card lines | $2,787,000 | 522 |
| Commercial real estate, construction & land development | $15,968,000 | 1,621 |
| Commitments secured by real estate | $15,968,000 | 1,608 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,874,000 | 1,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $73,268,000 | 1,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,445,000 | 1,414 |
| Credit card lines | $2,556,000 | 544 |
| Commercial real estate, construction & land development | $12,933,000 | 1,732 |
| Commitments secured by real estate | $12,933,000 | 1,719 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,334,000 | 1,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $36,200,000 | 259 |
| 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 | $62,515,000 | 1,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,849,000 | 1,449 |
| Credit card lines | $2,070,000 | 585 |
| Commercial real estate, construction & land development | $12,446,000 | 1,726 |
| Commitments secured by real estate | $12,446,000 | 1,715 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,150,000 | 1,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $36,200,000 | 245 |
| 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 | $54,744,000 | 1,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,623,000 | 1,459 |
| Credit card lines | $2,335,000 | 569 |
| Commercial real estate, construction & land development | $11,628,000 | 1,728 |
| Commitments secured by real estate | $11,628,000 | 1,716 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,158,000 | 1,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $46,030,000 | 210 |
| 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 | $52,262,000 | 1,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,072,000 | 1,613 |
| Credit card lines | $2,275,000 | 571 |
| Commercial real estate, construction & land development | $12,886,000 | 1,649 |
| Commitments secured by real estate | $12,886,000 | 1,641 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,029,000 | 1,403 |
| 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 | $41,363,000 | 1,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,889,000 | 1,656 |
| Credit card lines | $2,053,000 | 584 |
| Commercial real estate, construction & land development | $9,436,000 | 1,944 |
| Commitments secured by real estate | $9,436,000 | 1,933 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,985,000 | 1,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,986,000 | 1,547 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $43,180,000 | 201 |
| 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 | $42,079,000 | 1,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,112,000 | 1,642 |
| Credit card lines | $2,035,000 | 594 |
| Commercial real estate, construction & land development | $9,958,000 | 1,940 |
| Commitments secured by real estate | $9,958,000 | 1,926 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,974,000 | 1,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $43,180,000 | 189 |
| 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 | $42,387,000 | 1,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,960,000 | 1,669 |
| Credit card lines | $1,967,000 | 601 |
| Commercial real estate, construction & land development | $8,360,000 | 2,112 |
| Commitments secured by real estate | $8,360,000 | 2,099 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,100,000 | 1,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,913,000 | 1,407 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $46,442,000 | 182 |
| 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 | $37,362,000 | 1,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,314,000 | 1,932 |
| Credit card lines | $2,062,000 | 600 |
| Commercial real estate, construction & land development | $7,720,000 | 2,143 |
| Commitments secured by real estate | $7,720,000 | 2,126 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,266,000 | 1,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,328,000 | 1,496 |
| 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 | $38,511,000 | 1,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,858,000 | 2,024 |
| Credit card lines | $1,749,000 | 651 |
| Commercial real estate, construction & land development | $5,616,000 | 2,472 |
| Commitments secured by real estate | $5,616,000 | 2,460 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,288,000 | 1,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,003,000 | 1,334 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $46,192,000 | 179 |
| 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 | $40,939,000 | 1,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,856,000 | 2,021 |
| Credit card lines | $1,453,000 | 690 |
| Commercial real estate, construction & land development | $6,069,000 | 2,482 |
| Commitments secured by real estate | $6,069,000 | 2,470 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,561,000 | 1,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,523,000 | 1,233 |
| 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 | $43,817,000 | 1,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,052,000 | 1,989 |
| Credit card lines | $1,325,000 | 731 |
| Commercial real estate, construction & land development | $7,249,000 | 2,259 |
| Commitments secured by real estate | $7,249,000 | 2,244 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,191,000 | 1,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,483,000 | 1,188 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $47,340,000 | 159 |
| 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 | $44,396,000 | 1,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,500,000 | 1,920 |
| Credit card lines | $1,341,000 | 734 |
| Commercial real estate, construction & land development | $7,166,000 | 2,254 |
| Commitments secured by real estate | $7,166,000 | 2,237 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,389,000 | 1,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,764,000 | 1,172 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $47,340,000 | 154 |
| 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 | $40,944,000 | 1,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,170,000 | 1,979 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $6,233,000 | 2,400 |
| Commitments secured by real estate | $6,233,000 | 2,383 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,541,000 | 1,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,422,000 | 2,080 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $47,140,000 | 150 |
| 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 | $43,019,000 | 1,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,372,000 | 1,962 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $7,404,000 | 2,249 |
| Commitments secured by real estate | $7,404,000 | 2,234 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,243,000 | 1,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,747,000 | 2,032 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $43,365,000 | 137 |
| 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 | $41,185,000 | 1,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,845,000 | 2,072 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $7,143,000 | 2,261 |
| Commitments secured by real estate | $7,143,000 | 2,250 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $30,197,000 | 1,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,769,000 | 1,382 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $47,205,000 | 124 |
| 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 | $35,291,000 | 2,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,843,000 | 2,086 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $5,769,000 | 2,417 |
| Commitments secured by real estate | $5,769,000 | 2,403 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $25,679,000 | 1,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,921,000 | 1,616 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $46,830,000 | 111 |
| 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 | $33,024,000 | 2,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,393,000 | 2,188 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $6,948,000 | 2,232 |
| Commitments secured by real estate | $6,948,000 | 2,220 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,683,000 | 1,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,780,000 | 1,278 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $46,780,000 | 115 |
| 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 | $41,002,000 | 1,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,526,000 | 2,169 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $8,579,000 | 2,035 |
| Commitments secured by real estate | $8,579,000 | 2,020 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $28,897,000 | 1,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,656,000 | 1,034 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $42,785,000 | 111 |
| 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 | $35,889,000 | 1,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,234,000 | 2,256 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $6,524,000 | 2,304 |
| Commitments secured by real estate | $6,524,000 | 2,292 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $26,131,000 | 1,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,559,000 | 1,180 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $42,785,000 | 119 |
| 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 | $40,536,000 | 1,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,580,000 | 2,144 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $8,077,000 | 2,016 |
| Commitments secured by real estate | $8,077,000 | 1,996 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $28,879,000 | 1,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,171,000 | 1,207 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $40,885,000 | 111 |
| 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 | $39,487,000 | 1,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,386,000 | 2,191 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $10,297,000 | 1,749 |
| Commitments secured by real estate | $10,297,000 | 1,732 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,804,000 | 1,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,534,000 | 1,083 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $40,885,000 | 109 |
| 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 | $40,078,000 | 1,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,324,000 | 2,249 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $11,561,000 | 1,667 |
| Commitments secured by real estate | $11,561,000 | 1,650 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,193,000 | 1,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,930,000 | 1,100 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $40,885,000 | 101 |
| 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 | $35,193,000 | 1,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,033,000 | 2,332 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $5,254,000 | 2,422 |
| Commitments secured by real estate | $5,254,000 | 2,405 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,906,000 | 1,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,214,000 | 1,031 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $40,085,000 | 101 |
| 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 | $35,124,000 | 1,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,237,000 | 2,285 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,366,000 | 2,853 |
| Commitments secured by real estate | $3,366,000 | 2,831 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $28,521,000 | 1,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,863,000 | 1,075 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $22,980,000 | 153 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $36,054,000 | 1,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,397,000 | 2,220 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,784,000 | 2,453 |
| Commitments secured by real estate | $4,784,000 | 2,428 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,873,000 | 1,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,397,000 | 2,866 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $20,980,000 | 165 |
| 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 | $33,189,000 | 1,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,013,000 | 2,351 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $5,329,000 | 2,361 |
| Commitments secured by real estate | $5,329,000 | 2,345 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,847,000 | 1,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,013,000 | 2,998 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $19,830,000 | 158 |
| 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 | $36,648,000 | 1,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,811,000 | 2,427 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $8,584,000 | 1,796 |
| Commitments secured by real estate | $8,584,000 | 1,781 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,253,000 | 1,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,811,000 | 3,061 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $18,580,000 | 161 |
| 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 | $33,697,000 | 1,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,442,000 | 2,604 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $7,542,000 | 1,866 |
| Commitments secured by real estate | $7,542,000 | 1,847 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,713,000 | 1,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,442,000 | 3,212 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $17,820,000 | 164 |
| 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 | $28,704,000 | 2,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,464,000 | 3,085 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,366,000 | 2,451 |
| Commitments secured by real estate | $4,366,000 | 2,426 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,874,000 | 1,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,464,000 | 3,588 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $17,820,000 | 161 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $27,641,000 | 2,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,566,000 | 3,063 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $6,446,000 | 2,006 |
| Commitments secured by real estate | $6,446,000 | 1,979 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,629,000 | 1,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,566,000 | 3,546 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $16,820,000 | 159 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $23,194,000 | 2,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,432,000 | 3,167 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,536,000 | 2,606 |
| Commitments secured by real estate | $3,536,000 | 2,576 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,226,000 | 1,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,432,000 | 3,610 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $15,840,000 | 166 |
| 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 | $20,589,000 | 2,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,166,000 | 3,379 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,735,000 | 3,315 |
| Commitments secured by real estate | $1,735,000 | 3,283 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,688,000 | 1,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,166,000 | 3,762 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $12,840,000 | 191 |
| 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 | $23,659,000 | 2,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,043,000 | 3,472 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,992,000 | 2,626 |
| Commitments secured by real estate | $2,992,000 | 2,591 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,624,000 | 1,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,043,000 | 3,828 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $11,840,000 | 206 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $21,910,000 | 2,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,367,000 | 3,261 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,977,000 | 3,203 |
| Commitments secured by real estate | $1,977,000 | 3,172 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,566,000 | 1,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,367,000 | 3,621 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $10,340,000 | 212 |
| 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 | $18,934,000 | 2,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,012,000 | 3,542 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,359,000 | 3,607 |
| Commitments secured by real estate | $1,359,000 | 3,579 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,563,000 | 1,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,012,000 | 3,853 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $10,300,000 | 214 |
| 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 | $19,513,000 | 2,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,364,000 | 3,295 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,092,000 | 2,980 |
| Commitments secured by real estate | $2,092,000 | 2,940 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,057,000 | 2,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,364,000 | 3,668 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $10,300,000 | 221 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $19,170,000 | 2,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,145,000 | 3,474 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,686,000 | 2,987 |
| Commitments secured by real estate | $1,686,000 | 2,960 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,339,000 | 1,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,145,000 | 3,485 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $8,500,000 | 232 |
| 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 | $17,468,000 | 2,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,151,000 | 3,482 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,960,000 | 2,863 |
| Commitments secured by real estate | $1,960,000 | 2,833 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,357,000 | 1,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,151,000 | 3,492 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $8,100,000 | 235 |
| 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 | $19,194,000 | 2,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,263,000 | 3,455 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,385,000 | 2,615 |
| Commitments secured by real estate | $2,385,000 | 2,575 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,546,000 | 1,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,263,000 | 3,444 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $6,150,000 | 283 |
| 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 | $17,899,000 | 2,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,377,000 | 3,412 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,116,000 | 2,731 |
| Commitments secured by real estate | $2,116,000 | 2,686 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,406,000 | 2,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,377,000 | 3,412 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $6,150,000 | 296 |
| 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 | $15,040,000 | 3,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,103,000 | 3,626 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,019,000 | 3,655 |
| Commitments secured by real estate | $1,019,000 | 3,617 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,918,000 | 2,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,103,000 | 3,584 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $6,400,000 | 296 |
| 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 | $14,696,000 | 3,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,076,000 | 3,696 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,623,000 | 3,224 |
| Commitments secured by real estate | $1,623,000 | 3,189 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,997,000 | 2,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,076,000 | 3,653 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $8,250,000 | 253 |
| 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 | $15,011,000 | 3,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,077,000 | 3,734 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,194,000 | 2,957 |
| Commitments secured by real estate | $2,194,000 | 2,921 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,740,000 | 2,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,077,000 | 3,715 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $10,350,000 | 216 |
| 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 | $13,700,000 | 3,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,122,000 | 3,760 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,273,000 | 2,996 |
| Commitments secured by real estate | $2,273,000 | 2,949 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,305,000 | 2,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,122,000 | 3,779 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $9,250,000 | 237 |
| 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 | $11,787,000 | 3,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,122,000 | 3,792 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,204,000 | 3,828 |
| Commitments secured by real estate | $1,204,000 | 3,779 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,461,000 | 2,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,122,000 | 3,749 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $9,250,000 | 254 |
| 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 | $13,512,000 | 3,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,034,000 | 3,924 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,133,000 | 3,303 |
| Commitments secured by real estate | $2,133,000 | 3,241 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,345,000 | 2,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,034,000 | 3,854 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $9,250,000 | 232 |
| 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 | $15,024,000 | 3,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,040,000 | 3,967 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,518,000 | 3,216 |
| Commitments secured by real estate | $2,518,000 | 3,158 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,466,000 | 2,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,040,000 | 3,917 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $9,250,000 | 238 |
| 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 | $17,976,000 | 3,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,024,000 | 4,000 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,592,000 | 3,278 |
| Commitments secured by real estate | $2,592,000 | 3,208 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,360,000 | 2,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,024,000 | 3,949 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $9,250,000 | 246 |
| 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 | $17,034,000 | 3,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,126,000 | 3,936 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,851,000 | 3,321 |
| Commitments secured by real estate | $2,851,000 | 3,256 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,057,000 | 2,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,126,000 | 3,903 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $8,950,000 | 261 |
| 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 | $20,120,000 | 3,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,177,000 | 3,949 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,438,000 | 3,373 |
| Commitments secured by real estate | $3,438,000 | 3,293 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,505,000 | 2,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,177,000 | 3,935 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $8,950,000 | 241 |
| 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 | $14,668,000 | 3,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,258,000 | 3,893 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $3,771,000 | 3,346 |
| Commitments secured by real estate | $3,771,000 | 3,282 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,639,000 | 2,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,258,000 | 3,900 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $6,100,000 | 284 |
| 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 | $15,350,000 | 3,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,407,000 | 3,791 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $5,157,000 | 2,939 |
| Commitments secured by real estate | $5,157,000 | 2,882 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,786,000 | 3,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,407,000 | 3,841 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $4,650,000 | 315 |
| 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 | $14,722,000 | 3,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,545,000 | 3,681 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $5,150,000 | 3,007 |
| Commitments secured by real estate | $5,150,000 | 2,964 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,027,000 | 3,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,545,000 | 3,744 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $4,650,000 | 310 |
| 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 | $15,719,000 | 3,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,698,000 | 3,578 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $6,357,000 | 2,812 |
| Commitments secured by real estate | $6,357,000 | 2,767 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,664,000 | 3,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,698,000 | 3,638 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $7,000,000 | 232 |
| 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 | $14,829,000 | 4,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,791,000 | 3,526 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $4,610,000 | 3,263 |
| Commitments secured by real estate | $4,610,000 | 3,208 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,428,000 | 3,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,791,000 | 3,577 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $7,000,000 | 237 |
| 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 | $16,801,000 | 3,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,609,000 | 3,659 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $4,757,000 | 3,150 |
| Commitments secured by real estate | $4,557,000 | 3,154 |
| Commitments not secured by real estate | $200,000 | 659 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,435,000 | 2,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,609,000 | 3,674 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $5,300,000 | 246 |
| 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 | $16,823,000 | 3,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,726,000 | 3,579 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,295,000 | 3,985 |
| Commitments secured by real estate | $2,110,000 | 4,030 |
| Commitments not secured by real estate | $185,000 | 633 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,802,000 | 2,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,726,000 | 3,556 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $2,200,000 | 336 |
| 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 | $13,087,000 | 4,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,689,000 | 3,601 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,465,000 | 4,455 |
| Commitments secured by real estate | $1,300,000 | 4,527 |
| Commitments not secured by real estate | $165,000 | 636 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,933,000 | 2,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,689,000 | 3,545 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $2,200,000 | 307 |
| 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 | $13,739,000 | 4,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,757,000 | 3,565 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,446,000 | 4,511 |
| Commitments secured by real estate | $1,437,000 | 4,473 |
| Commitments not secured by real estate | $9,000 | 825 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,536,000 | 2,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,757,000 | 3,497 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $2,200,000 | 299 |
| 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 | $14,156,000 | 4,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,669,000 | 3,591 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,414,000 | 4,416 |
| Commitments secured by real estate | $1,170,000 | 4,559 |
| Commitments not secured by real estate | $244,000 | 555 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,073,000 | 2,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,669,000 | 3,521 |
| 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 | $11,858,000 | 4,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,633,000 | 3,579 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,257,000 | 4,523 |
| Commitments secured by real estate | $929,000 | 4,726 |
| Commitments not secured by real estate | $328,000 | 477 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,968,000 | 2,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,633,000 | 3,482 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $11,472,000 | 4,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,916,000 | 3,389 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,146,000 | 4,611 |
| Commitments secured by real estate | $959,000 | 4,734 |
| Commitments not secured by real estate | $187,000 | 556 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,410,000 | 2,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,916,000 | 3,282 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $13,644,000 | 3,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,933,000 | 3,320 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $518,000 | 5,171 |
| Commitments secured by real estate | $504,000 | 5,156 |
| Commitments not secured by real estate | $14,000 | 727 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,193,000 | 2,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,933,000 | 3,207 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $14,185,000 | 3,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,018,000 | 3,269 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,358,000 | 4,332 |
| Commitments secured by real estate | $1,069,000 | 4,511 |
| Commitments not secured by real estate | $289,000 | 464 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,809,000 | 2,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,018,000 | 3,195 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $13,905,000 | 3,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,792,000 | 3,350 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,139,000 | 4,452 |
| Commitments secured by real estate | $939,000 | 4,598 |
| Commitments not secured by real estate | $200,000 | 512 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,974,000 | 2,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,792,000 | 3,218 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $13,737,000 | 3,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,614,000 | 3,464 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $443,000 | 5,216 |
| Commitments secured by real estate | $243,000 | 5,504 |
| Commitments not secured by real estate | $200,000 | 533 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,680,000 | 2,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,614,000 | 3,234 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $12,381,000 | 3,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,415,000 | 3,578 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $462,000 | 5,201 |
| Commitments secured by real estate | $262,000 | 5,473 |
| Commitments not secured by real estate | $200,000 | 517 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,504,000 | 2,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,415,000 | 3,335 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $14,350,000 | 3,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,483,000 | 3,451 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $787,000 | 4,682 |
| Commitments secured by real estate | $592,000 | 4,885 |
| Commitments not secured by real estate | $195,000 | 527 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,080,000 | 2,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,483,000 | 3,255 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $11,693,000 | 3,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,287,000 | 3,097 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,419,000 | 4,072 |
| Commitments secured by real estate | $1,417,000 | 4,023 |
| Commitments not secured by real estate | $2,000 | 812 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,987,000 | 2,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,287,000 | 3,343 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $11,311,000 | 4,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,307,000 | 3,054 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $640,000 | 4,886 |
| Commitments secured by real estate | $463,000 | 5,105 |
| Commitments not secured by real estate | $177,000 | 583 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,364,000 | 2,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,307,000 | 3,244 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $14,102,000 | 3,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,189,000 | 3,093 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $174,000 | 5,688 |
| Commitments secured by real estate | $174,000 | 5,643 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,739,000 | 1,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,189,000 | 3,300 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $16,940,000 | 3,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,191,000 | 3,032 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $901,000 | 4,429 |
| Commitments secured by real estate | $701,000 | 4,610 |
| Commitments not secured by real estate | $200,000 | 606 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,848,000 | 1,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,191,000 | 3,290 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $12,356,000 | 3,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,102,000 | 3,032 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,528,000 | 3,833 |
| Commitments secured by real estate | $1,328,000 | 3,934 |
| Commitments not secured by real estate | $200,000 | 579 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,726,000 | 2,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,102,000 | 3,271 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $6,787,000 | 4,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $986,000 | 2,974 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $871,000 | 4,329 |
| Commitments secured by real estate | $811,000 | 4,329 |
| Commitments not secured by real estate | $60,000 | 800 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,930,000 | 3,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $986,000 | 3,251 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $4,774,000 | 5,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $114,000 | 5,813 |
| Commitments secured by real estate | $114,000 | 5,752 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,660,000 | 3,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,000 | 4,799 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $1,282,000 | 8,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| 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 | $1,282,000 | 6,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| 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 | $4,402,000 | 5,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $3,000 | 6,409 |
| Commitments secured by real estate | $3,000 | 6,344 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,399,000 | 3,608 |
| 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 | $4,069,000 | 5,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $51,000 | 6,280 |
| Commitments secured by real estate | $51,000 | 6,219 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $4,018,000 | 3,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| 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 | $2,969,000 | 6,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $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 | $2,969,000 | 4,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| 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 | $3,007,000 | 6,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $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 | $3,007,000 | 4,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| 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 | $3,091,000 | 6,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $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 | $3,091,000 | 4,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $119,000 | 4,482 |
| 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 | $2,742,000 | 6,686 |
| 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 | $2,742,000 | 4,174 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $2,325,000 | 6,910 |
| 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 | $2,325,000 | 4,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,000 | 4,882 |
| 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 |