Home > Plumas Bank > Total Unused Commitments
Plumas Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $155,391,000 | 887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,858,000 | 515 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $37,764,000 | 982 |
| Commitments secured by real estate | $37,764,000 | 974 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,769,000 | 925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $101,752,000 | 550 |
| 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 | $158,711,000 | 875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,732,000 | 525 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $40,582,000 | 964 |
| Commitments secured by real estate | $40,582,000 | 957 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $64,397,000 | 926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $162,369,000 | 859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,455,000 | 512 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $45,390,000 | 899 |
| Commitments secured by real estate | $45,390,000 | 892 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $62,524,000 | 941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,446,000 | 537 |
| 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 | $165,630,000 | 859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,342,000 | 523 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $46,217,000 | 899 |
| Commitments secured by real estate | $46,217,000 | 888 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $66,071,000 | 924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $174,621,000 | 821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,578,000 | 511 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $60,242,000 | 768 |
| Commitments secured by real estate | $60,242,000 | 759 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $60,801,000 | 963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $124,628,000 | 511 |
| 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 | $181,414,000 | 819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,708,000 | 508 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $69,606,000 | 729 |
| Commitments secured by real estate | $69,606,000 | 724 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,100,000 | 996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $191,790,000 | 793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,126,000 | 490 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $71,718,000 | 705 |
| Commitments secured by real estate | $71,718,000 | 700 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $65,946,000 | 922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,530,000 | 659 |
| 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 | $194,338,000 | 803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,985,000 | 464 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $68,373,000 | 743 |
| Commitments secured by real estate | $68,373,000 | 734 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $72,980,000 | 900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $178,729,000 | 854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,947,000 | 463 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $54,482,000 | 888 |
| Commitments secured by real estate | $54,482,000 | 880 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $71,300,000 | 892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,533,000 | 790 |
| 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 | $172,332,000 | 892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,615,000 | 470 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $50,211,000 | 968 |
| Commitments secured by real estate | $50,211,000 | 958 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $72,506,000 | 902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $169,631,000 | 886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,124,000 | 475 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $61,286,000 | 853 |
| Commitments secured by real estate | $61,286,000 | 842 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $60,221,000 | 1,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,635,000 | 655 |
| 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 | $163,089,000 | 894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,610,000 | 471 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $44,540,000 | 1,020 |
| Commitments secured by real estate | $44,540,000 | 1,010 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $71,939,000 | 918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $162,462,000 | 878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,011,000 | 500 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $48,099,000 | 938 |
| Commitments secured by real estate | $48,099,000 | 929 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $71,352,000 | 878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,811,000 | 743 |
| 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 | $164,680,000 | 870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,579,000 | 535 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $63,555,000 | 746 |
| Commitments secured by real estate | $63,555,000 | 731 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,546,000 | 981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $133,514,000 | 985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,388,000 | 553 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $41,387,000 | 984 |
| Commitments secured by real estate | $41,387,000 | 966 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,739,000 | 1,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,230,000 | 773 |
| 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 | $150,698,000 | 876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,804,000 | 516 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $50,335,000 | 802 |
| Commitments secured by real estate | $50,335,000 | 785 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,559,000 | 993 |
| 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 | $144,425,000 | 878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,536,000 | 514 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $50,879,000 | 745 |
| Commitments secured by real estate | $50,879,000 | 737 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,010,000 | 1,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,277,000 | 649 |
| 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 | $147,337,000 | 845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,737,000 | 498 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $54,567,000 | 691 |
| Commitments secured by real estate | $54,567,000 | 677 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,033,000 | 1,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $117,324,000 | 983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,344,000 | 499 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $26,763,000 | 1,071 |
| Commitments secured by real estate | $26,763,000 | 1,057 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $52,217,000 | 1,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,048,000 | 858 |
| 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 | $104,517,000 | 1,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,617,000 | 504 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $18,169,000 | 1,381 |
| Commitments secured by real estate | $18,169,000 | 1,370 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,731,000 | 1,007 |
| 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 | $111,352,000 | 978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,012,000 | 516 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $20,470,000 | 1,313 |
| Commitments secured by real estate | $20,470,000 | 1,303 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,870,000 | 919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,111,000 | 1,112 |
| 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 | $104,933,000 | 1,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,852,000 | 506 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $19,541,000 | 1,374 |
| Commitments secured by real estate | $19,541,000 | 1,362 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,540,000 | 1,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $110,423,000 | 973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,551,000 | 515 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $26,828,000 | 1,117 |
| Commitments secured by real estate | $26,828,000 | 1,100 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,044,000 | 1,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,554,000 | 983 |
| 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 | $118,245,000 | 927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,030,000 | 492 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $27,682,000 | 1,075 |
| Commitments secured by real estate | $27,682,000 | 1,056 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,533,000 | 956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,316,000 | 913 |
| 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 | $126,885,000 | 875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,198,000 | 499 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $35,988,000 | 898 |
| Commitments secured by real estate | $35,988,000 | 883 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $52,699,000 | 919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,588,000 | 863 |
| 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 | $131,231,000 | 850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,280,000 | 505 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $44,303,000 | 786 |
| Commitments secured by real estate | $44,303,000 | 768 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,648,000 | 967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,429,000 | 845 |
| 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 | $117,319,000 | 925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,281,000 | 508 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $33,070,000 | 962 |
| Commitments secured by real estate | $33,070,000 | 945 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,968,000 | 990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,157,000 | 976 |
| 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 | $108,775,000 | 983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,250,000 | 505 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $22,728,000 | 1,205 |
| Commitments secured by real estate | $22,728,000 | 1,191 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,797,000 | 972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,918,000 | 1,147 |
| 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 | $107,366,000 | 975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,748,000 | 513 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $22,979,000 | 1,179 |
| Commitments secured by real estate | $22,979,000 | 1,161 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $49,639,000 | 947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,363,000 | 1,119 |
| 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 | $107,658,000 | 973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,762,000 | 543 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $24,767,000 | 1,140 |
| Commitments secured by real estate | $24,767,000 | 1,123 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,129,000 | 941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,758,000 | 992 |
| 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 | $93,748,000 | 1,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,025,000 | 549 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $12,521,000 | 1,716 |
| Commitments secured by real estate | $12,521,000 | 1,698 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $49,202,000 | 947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,615,000 | 1,278 |
| 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 | $94,980,000 | 1,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,644,000 | 556 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $13,679,000 | 1,567 |
| Commitments secured by real estate | $13,679,000 | 1,553 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $49,657,000 | 953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,337,000 | 1,261 |
| 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 | $93,699,000 | 1,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,457,000 | 560 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $17,176,000 | 1,342 |
| Commitments secured by real estate | $17,176,000 | 1,331 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $46,066,000 | 998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,559,000 | 1,181 |
| 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 | $87,483,000 | 1,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,610,000 | 597 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $15,731,000 | 1,448 |
| Commitments secured by real estate | $15,731,000 | 1,438 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $43,142,000 | 1,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,525,000 | 1,157 |
| 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 | $87,925,000 | 1,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,938,000 | 597 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $17,967,000 | 1,316 |
| Commitments secured by real estate | $17,967,000 | 1,298 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $42,020,000 | 1,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,324,000 | 1,098 |
| 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 | $88,917,000 | 1,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,669,000 | 579 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $16,355,000 | 1,345 |
| Commitments secured by real estate | $16,355,000 | 1,329 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $43,893,000 | 1,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,518,000 | 1,116 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $82,995,000 | 1,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,010,000 | 597 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $13,023,000 | 1,532 |
| Commitments secured by real estate | $13,023,000 | 1,511 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $42,962,000 | 1,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,859,000 | 1,192 |
| 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 | $81,733,000 | 1,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,125,000 | 573 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $13,452,000 | 1,502 |
| Commitments secured by real estate | $13,452,000 | 1,484 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,156,000 | 1,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,331,000 | 1,212 |
| 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 | $81,902,000 | 1,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,882,000 | 575 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $12,864,000 | 1,500 |
| Commitments secured by real estate | $12,864,000 | 1,481 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,156,000 | 1,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,501,000 | 1,193 |
| 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 | $86,879,000 | 1,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,799,000 | 574 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $11,538,000 | 1,531 |
| Commitments secured by real estate | $11,538,000 | 1,509 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $47,542,000 | 986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,842,000 | 1,205 |
| 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 | $89,735,000 | 991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,174,000 | 575 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $14,469,000 | 1,313 |
| Commitments secured by real estate | $14,469,000 | 1,299 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $48,092,000 | 920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,444,000 | 737 |
| 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 | $89,968,000 | 984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,371,000 | 561 |
| Credit card lines | $4,989,000 | 395 |
| Commercial real estate, construction & land development | $16,961,000 | 1,172 |
| Commitments secured by real estate | $16,961,000 | 1,159 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,647,000 | 1,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,405,000 | 685 |
| 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 | $85,804,000 | 1,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,640,000 | 585 |
| Credit card lines | $5,034,000 | 386 |
| Commercial real estate, construction & land development | $15,599,000 | 1,210 |
| Commitments secured by real estate | $15,599,000 | 1,188 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,531,000 | 1,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,055,000 | 640 |
| 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 | $90,933,000 | 940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,598,000 | 578 |
| Credit card lines | $5,122,000 | 382 |
| Commercial real estate, construction & land development | $15,719,000 | 1,151 |
| Commitments secured by real estate | $15,719,000 | 1,133 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,494,000 | 987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,113,000 | 655 |
| 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 | $84,229,000 | 969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,691,000 | 553 |
| Credit card lines | $5,055,000 | 375 |
| Commercial real estate, construction & land development | $12,261,000 | 1,335 |
| Commitments secured by real estate | $12,261,000 | 1,314 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,222,000 | 1,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,090,000 | 685 |
| 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 | $82,015,000 | 998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,534,000 | 561 |
| Credit card lines | $5,127,000 | 373 |
| Commercial real estate, construction & land development | $10,867,000 | 1,451 |
| Commitments secured by real estate | $10,867,000 | 1,427 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,487,000 | 1,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,676,000 | 655 |
| 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 | $79,052,000 | 998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,041,000 | 566 |
| Credit card lines | $5,109,000 | 372 |
| Commercial real estate, construction & land development | $10,243,000 | 1,445 |
| Commitments secured by real estate | $10,243,000 | 1,422 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,659,000 | 1,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,034,000 | 609 |
| 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 | $83,297,000 | 938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,508,000 | 573 |
| Credit card lines | $5,111,000 | 374 |
| Commercial real estate, construction & land development | $11,924,000 | 1,191 |
| Commitments secured by real estate | $11,924,000 | 1,167 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,754,000 | 1,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,226,000 | 603 |
| 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 | $76,030,000 | 959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,542,000 | 566 |
| Credit card lines | $4,982,000 | 369 |
| Commercial real estate, construction & land development | $7,604,000 | 1,532 |
| Commitments secured by real estate | $7,604,000 | 1,513 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,902,000 | 1,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,743,000 | 599 |
| 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 | $77,501,000 | 947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,591,000 | 570 |
| Credit card lines | $5,060,000 | 363 |
| Commercial real estate, construction & land development | $8,249,000 | 1,460 |
| Commitments secured by real estate | $8,249,000 | 1,437 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,601,000 | 1,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,349,000 | 571 |
| 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 | $76,247,000 | 927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,927,000 | 565 |
| Credit card lines | $5,036,000 | 372 |
| Commercial real estate, construction & land development | $8,569,000 | 1,339 |
| Commitments secured by real estate | $8,569,000 | 1,310 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,715,000 | 1,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,851,000 | 586 |
| 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 | $77,772,000 | 913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,374,000 | 545 |
| Credit card lines | $4,973,000 | 372 |
| Commercial real estate, construction & land development | $7,515,000 | 1,402 |
| Commitments secured by real estate | $7,515,000 | 1,367 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,910,000 | 1,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,612,000 | 605 |
| 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 | $79,164,000 | 871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,307,000 | 543 |
| Credit card lines | $4,842,000 | 376 |
| Commercial real estate, construction & land development | $8,846,000 | 1,108 |
| Commitments secured by real estate | $8,846,000 | 1,084 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,169,000 | 908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,863,000 | 506 |
| 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 | $72,523,000 | 946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,308,000 | 547 |
| Credit card lines | $4,983,000 | 376 |
| Commercial real estate, construction & land development | $3,397,000 | 2,150 |
| Commitments secured by real estate | $3,397,000 | 2,114 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,835,000 | 922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,865,000 | 520 |
| 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 | $67,151,000 | 1,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,788,000 | 555 |
| Credit card lines | $4,973,000 | 375 |
| Commercial real estate, construction & land development | $6,670,000 | 1,373 |
| Commitments secured by real estate | $6,670,000 | 1,334 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,720,000 | 1,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,465,000 | 526 |
| 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 | $70,617,000 | 978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,679,000 | 536 |
| Credit card lines | $5,114,000 | 380 |
| Commercial real estate, construction & land development | $7,203,000 | 1,269 |
| Commitments secured by real estate | $7,203,000 | 1,233 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,621,000 | 1,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,465,000 | 528 |
| 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 | $71,604,000 | 957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,472,000 | 562 |
| Credit card lines | $5,151,000 | 379 |
| Commercial real estate, construction & land development | $8,376,000 | 1,144 |
| Commitments secured by real estate | $8,376,000 | 1,112 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,605,000 | 1,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,924,000 | 515 |
| 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 | $72,020,000 | 951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,252,000 | 571 |
| Credit card lines | $5,209,000 | 376 |
| Commercial real estate, construction & land development | $10,996,000 | 964 |
| Commitments secured by real estate | $10,996,000 | 933 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,563,000 | 1,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,664,000 | 509 |
| 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 | $68,162,000 | 983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,327,000 | 579 |
| Credit card lines | $5,179,000 | 385 |
| Commercial real estate, construction & land development | $7,715,000 | 1,336 |
| Commitments secured by real estate | $7,715,000 | 1,299 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,941,000 | 1,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,362,000 | 474 |
| 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 | $67,341,000 | 1,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,975,000 | 575 |
| Credit card lines | $5,367,000 | 381 |
| Commercial real estate, construction & land development | $5,654,000 | 1,741 |
| Commitments secured by real estate | $5,654,000 | 1,697 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,345,000 | 1,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,824,000 | 499 |
| 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 | $67,258,000 | 1,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,323,000 | 593 |
| Credit card lines | $5,528,000 | 391 |
| Commercial real estate, construction & land development | $20,307,000 | 634 |
| Commitments secured by real estate | $20,307,000 | 611 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,100,000 | 2,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,475,000 | 419 |
| 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 | $72,300,000 | 1,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,913,000 | 634 |
| Credit card lines | $5,829,000 | 380 |
| Commercial real estate, construction & land development | $6,959,000 | 1,709 |
| Commitments secured by real estate | $6,959,000 | 1,668 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,599,000 | 1,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,030,000 | 413 |
| 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 | $71,489,000 | 1,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,475,000 | 629 |
| Credit card lines | $5,650,000 | 402 |
| Commercial real estate, construction & land development | $12,767,000 | 1,155 |
| Commitments secured by real estate | $12,767,000 | 1,106 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,597,000 | 1,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,633,000 | 456 |
| 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 | $72,733,000 | 1,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,083,000 | 642 |
| Credit card lines | $5,546,000 | 409 |
| Commercial real estate, construction & land development | $12,987,000 | 1,259 |
| Commitments secured by real estate | $12,987,000 | 1,209 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,117,000 | 1,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,239,000 | 485 |
| 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 | $78,253,000 | 1,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,117,000 | 702 |
| Credit card lines | $5,427,000 | 382 |
| Commercial real estate, construction & land development | $15,085,000 | 1,229 |
| Commitments secured by real estate | $15,085,000 | 1,191 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,624,000 | 1,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,828,000 | 475 |
| 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 | $81,743,000 | 1,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,369,000 | 687 |
| Credit card lines | $5,475,000 | 388 |
| Commercial real estate, construction & land development | $16,487,000 | 1,307 |
| Commitments secured by real estate | $16,487,000 | 1,262 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $34,412,000 | 1,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,501,000 | 485 |
| 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 | $80,287,000 | 1,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,873,000 | 703 |
| Credit card lines | $5,428,000 | 406 |
| Commercial real estate, construction & land development | $19,195,000 | 1,241 |
| Commitments secured by real estate | $19,195,000 | 1,214 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $30,791,000 | 1,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,194,000 | 498 |
| 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 | $85,619,000 | 1,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,524,000 | 722 |
| Credit card lines | $5,544,000 | 414 |
| Commercial real estate, construction & land development | $18,254,000 | 1,376 |
| Commitments secured by real estate | $18,254,000 | 1,337 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,297,000 | 1,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,612,000 | 499 |
| 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 | $96,867,000 | 1,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,495,000 | 693 |
| Credit card lines | $5,674,000 | 392 |
| Commercial real estate, construction & land development | $23,706,000 | 1,174 |
| Commitments secured by real estate | $23,706,000 | 1,149 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,992,000 | 889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,900,000 | 480 |
| 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 | $92,652,000 | 1,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,266,000 | 676 |
| Credit card lines | $7,633,000 | 325 |
| Commercial real estate, construction & land development | $25,563,000 | 1,139 |
| Commitments secured by real estate | $25,563,000 | 1,111 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,190,000 | 1,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,987,000 | 497 |
| 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 | $86,706,000 | 1,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,451,000 | 687 |
| Credit card lines | $7,662,000 | 330 |
| Commercial real estate, construction & land development | $20,831,000 | 1,363 |
| Commitments secured by real estate | $20,831,000 | 1,342 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,762,000 | 1,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,628,000 | 533 |
| 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 | $100,391,000 | 1,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,948,000 | 666 |
| Credit card lines | $7,988,000 | 332 |
| Commercial real estate, construction & land development | $27,810,000 | 1,076 |
| Commitments secured by real estate | $27,810,000 | 1,051 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,645,000 | 1,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,749,000 | 458 |
| 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 | $101,760,000 | 1,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,768,000 | 678 |
| Credit card lines | $7,810,000 | 324 |
| Commercial real estate, construction & land development | $31,217,000 | 927 |
| Commitments secured by real estate | $31,217,000 | 907 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,965,000 | 1,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,864,000 | 442 |
| 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 | $101,733,000 | 1,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,369,000 | 663 |
| Credit card lines | $8,011,000 | 328 |
| Commercial real estate, construction & land development | $32,216,000 | 952 |
| Commitments secured by real estate | $32,216,000 | 928 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,137,000 | 1,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,516,000 | 446 |
| 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 | $103,854,000 | 1,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,604,000 | 647 |
| Credit card lines | $8,065,000 | 327 |
| Commercial real estate, construction & land development | $42,037,000 | 765 |
| Commitments secured by real estate | $42,037,000 | 749 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,148,000 | 1,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,655,000 | 437 |
| 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 | $106,597,000 | 980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,919,000 | 633 |
| Credit card lines | $8,117,000 | 329 |
| Commercial real estate, construction & land development | $38,119,000 | 814 |
| Commitments secured by real estate | $38,119,000 | 796 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,442,000 | 1,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,102,000 | 426 |
| 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 | $107,500,000 | 954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,749,000 | 653 |
| Credit card lines | $8,031,000 | 325 |
| Commercial real estate, construction & land development | $42,419,000 | 727 |
| Commitments secured by real estate | $42,419,000 | 714 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,301,000 | 1,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,956,000 | 397 |
| 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 | $101,566,000 | 974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,468,000 | 639 |
| Credit card lines | $8,054,000 | 338 |
| Commercial real estate, construction & land development | $36,675,000 | 794 |
| Commitments secured by real estate | $36,675,000 | 780 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,369,000 | 1,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,572,000 | 419 |
| 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 | $90,583,000 | 1,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,813,000 | 697 |
| Credit card lines | $8,089,000 | 330 |
| Commercial real estate, construction & land development | $30,732,000 | 872 |
| Commitments secured by real estate | $30,732,000 | 863 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,949,000 | 1,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,911,000 | 568 |
| 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 | $93,741,000 | 995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,498,000 | 711 |
| Credit card lines | $8,213,000 | 330 |
| Commercial real estate, construction & land development | $28,896,000 | 882 |
| Commitments secured by real estate | $28,896,000 | 868 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,134,000 | 971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,372,000 | 569 |
| 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 | $90,083,000 | 1,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,062,000 | 773 |
| Credit card lines | $8,125,000 | 339 |
| Commercial real estate, construction & land development | $35,882,000 | 685 |
| Commitments secured by real estate | $35,882,000 | 673 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,014,000 | 1,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,548,000 | 631 |
| 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 | $92,711,000 | 986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,149,000 | 793 |
| Credit card lines | $8,100,000 | 345 |
| Commercial real estate, construction & land development | $40,314,000 | 611 |
| Commitments secured by real estate | $40,314,000 | 597 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,148,000 | 1,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,285,000 | 629 |
| 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 | $80,408,000 | 1,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,911,000 | 878 |
| Credit card lines | $8,292,000 | 341 |
| Commercial real estate, construction & land development | $30,612,000 | 744 |
| Commitments secured by real estate | $30,612,000 | 731 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,593,000 | 1,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,454,000 | 620 |
| 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 | $63,016,000 | 1,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,994,000 | 946 |
| Credit card lines | $8,365,000 | 352 |
| Commercial real estate, construction & land development | $14,653,000 | 1,283 |
| Commitments secured by real estate | $14,653,000 | 1,264 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,004,000 | 1,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,164,000 | 632 |
| 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 | $60,203,000 | 1,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,655,000 | 790 |
| Credit card lines | $8,342,000 | 318 |
| Commercial real estate, construction & land development | $16,580,000 | 1,138 |
| Commitments secured by real estate | $16,580,000 | 1,118 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,626,000 | 1,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,989,000 | 662 |
| 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 | $52,222,000 | 1,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,660,000 | 886 |
| Credit card lines | $7,449,000 | 356 |
| Commercial real estate, construction & land development | $12,218,000 | 1,417 |
| Commitments secured by real estate | $12,218,000 | 1,389 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,895,000 | 1,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,142,000 | 688 |
| 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 | $54,203,000 | 1,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,438,000 | 794 |
| Credit card lines | $7,450,000 | 354 |
| Commercial real estate, construction & land development | $12,547,000 | 1,293 |
| Commitments secured by real estate | $12,547,000 | 1,275 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,768,000 | 1,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,148,000 | 657 |
| 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 | $48,403,000 | 1,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,282,000 | 898 |
| Credit card lines | $7,591,000 | 355 |
| Commercial real estate, construction & land development | $11,187,000 | 1,353 |
| Commitments secured by real estate | $11,187,000 | 1,330 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,343,000 | 1,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,431,000 | 649 |
| 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 | $48,759,000 | 1,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,830,000 | 882 |
| Credit card lines | $7,525,000 | 357 |
| Commercial real estate, construction & land development | $12,756,000 | 1,159 |
| Commitments secured by real estate | $12,756,000 | 1,133 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,648,000 | 1,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,256,000 | 773 |
| 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 | $35,558,000 | 1,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,656,000 | 1,009 |
| Credit card lines | $6,505,000 | 420 |
| Commercial real estate, construction & land development | $5,262,000 | 2,047 |
| Commitments secured by real estate | $5,262,000 | 1,989 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,135,000 | 1,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,552,000 | 827 |
| 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 | $28,371,000 | 1,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,308,000 | 1,215 |
| Credit card lines | $6,358,000 | 464 |
| Commercial real estate, construction & land development | $6,626,000 | 1,603 |
| Commitments secured by real estate | $6,626,000 | 1,556 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,079,000 | 2,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,389,000 | 890 |
| 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 | $29,575,000 | 1,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,569,000 | 1,162 |
| Credit card lines | $5,647,000 | 531 |
| Commercial real estate, construction & land development | $2,825,000 | 2,663 |
| Commitments secured by real estate | $2,825,000 | 2,610 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $15,534,000 | 1,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,009,000 | 912 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $20,554,000 | 2,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,963,000 | 1,354 |
| Credit card lines | $7,375,000 | 477 |
| Commercial real estate, construction & land development | $3,370,000 | 2,263 |
| Commitments secured by real estate | $3,370,000 | 2,195 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,846,000 | 2,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,459,000 | 981 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $16,416,000 | 2,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,389,000 | 1,244 |
| Credit card lines | $4,918,000 | 596 |
| Commercial real estate, construction & land development | $2,608,000 | 2,433 |
| Commitments secured by real estate | $2,608,000 | 2,350 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $4,501,000 | 3,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,427,000 | 979 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $13,827,000 | 2,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,381,000 | 1,468 |
| Credit card lines | $3,960,000 | 760 |
| Commercial real estate, construction & land development | $959,000 | 3,842 |
| Commitments secured by real estate | $959,000 | 3,748 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,527,000 | 2,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,437,000 | 1,081 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $14,722,000 | 2,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,293,000 | 1,456 |
| Credit card lines | $3,563,000 | 868 |
| Commercial real estate, construction & land development | $3,162,000 | 2,010 |
| Commitments secured by real estate | $3,162,000 | 1,916 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,704,000 | 3,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,650,000 | 1,133 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $12,606,000 | 2,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,386,000 | 1,434 |
| Credit card lines | $3,392,000 | 876 |
| Commercial real estate, construction & land development | $2,696,000 | 2,144 |
| Commitments secured by real estate | $2,696,000 | 2,064 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,132,000 | 4,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,826,000 | 917 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $9,294,000 | 3,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,640,000 | 1,618 |
| Credit card lines | $1,980,000 | 1,179 |
| Commercial real estate, construction & land development | $1,721,000 | 2,663 |
| Commitments secured by real estate | $1,721,000 | 2,560 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,953,000 | 3,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,661,000 | 1,346 |
| 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 | $9,767,000 | 3,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,038,000 | 1,819 |
| Credit card lines | $2,145,000 | 1,128 |
| Commercial real estate, construction & land development | $3,132,000 | 1,610 |
| Commitments secured by real estate | $3,132,000 | 1,497 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,452,000 | 4,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,166,000 | 1,704 |
| 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 |