Home > Premier Bank > Total Unused Commitments
Premier Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $86,133,000 | 1,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,878,000 | 1,060 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $47,520,000 | 857 |
| Commitments secured by real estate | $47,520,000 | 846 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $20,735,000 | 1,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $106,000 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $84,489,000 | 1,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,563,000 | 996 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $46,802,000 | 864 |
| Commitments secured by real estate | $46,802,000 | 856 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $18,124,000 | 1,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $107,000 | 862 |
| 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 | $76,388,000 | 1,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,945,000 | 925 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $35,358,000 | 1,040 |
| Commitments secured by real estate | $35,358,000 | 1,031 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $19,085,000 | 1,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $107,000 | 799 |
| 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 | $73,331,000 | 1,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,966,000 | 895 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $28,394,000 | 1,210 |
| Commitments secured by real estate | $28,394,000 | 1,204 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $21,971,000 | 1,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $107,000 | 842 |
| 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 | $71,092,000 | 1,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,648,000 | 903 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $23,120,000 | 1,358 |
| Commitments secured by real estate | $23,120,000 | 1,349 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $25,324,000 | 1,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $107,000 | 776 |
| 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 | $80,065,000 | 1,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,604,000 | 890 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $29,804,000 | 1,189 |
| Commitments secured by real estate | $29,804,000 | 1,180 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $27,657,000 | 1,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $107,000 | 808 |
| 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 | NA | NA |
| Loan commitments-revolving, open-end lines secured by 1-4's | $278,451,250 | 149 |
| Credit card lines | $23,053 | 848 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | $6,400,000 | 2,407 |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | $2,211,000 | 5 |
| Other unused commitments | $0 | 4,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,570 | 854 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $3,839,000 | 24 |
| Acquired by reporting bank | $11,127,000 | 26 |
| 2023-06-30 | Rank | |
| Total unused commitments | $80,288,000 | 1,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,019,000 | 871 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $31,694,000 | 1,202 |
| Commitments secured by real estate | $31,694,000 | 1,191 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $25,575,000 | 1,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $107,000 | 756 |
| 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 | $81,482,000 | 1,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,917,000 | 817 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $33,917,000 | 1,163 |
| Commitments secured by real estate | $33,917,000 | 1,151 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $23,648,000 | 1,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $107,000 | 695 |
| 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 | $69,623,000 | 1,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,275,000 | 812 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $27,711,000 | 1,362 |
| Commitments secured by real estate | $27,711,000 | 1,351 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $18,637,000 | 2,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $53,000 | 761 |
| 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 | $81,195,000 | 1,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,378,000 | 829 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $35,527,000 | 1,203 |
| Commitments secured by real estate | $35,527,000 | 1,192 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $23,290,000 | 1,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $53,000 | 712 |
| 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 | $80,775,000 | 1,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,416,000 | 849 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $33,887,000 | 1,250 |
| Commitments secured by real estate | $33,887,000 | 1,239 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $25,472,000 | 1,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $147,000 | 759 |
| 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 | $79,038,000 | 1,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,020,000 | 856 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $37,031,000 | 1,137 |
| Commitments secured by real estate | $37,031,000 | 1,122 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $21,987,000 | 1,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $147,000 | 737 |
| 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 | $80,874,000 | 1,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,211,000 | 873 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $40,349,000 | 1,047 |
| Commitments secured by real estate | $40,349,000 | 1,034 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $21,314,000 | 1,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $93,000 | 819 |
| 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 | $86,269,000 | 1,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,879,000 | 956 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $45,178,000 | 969 |
| Commitments secured by real estate | $45,178,000 | 955 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $24,212,000 | 1,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $93,000 | 788 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $90,357,000 | 1,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,151,000 | 868 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $46,306,000 | 901 |
| Commitments secured by real estate | $46,306,000 | 886 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $24,900,000 | 1,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $93,000 | 839 |
| 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 | $84,342,000 | 1,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,454,000 | 990 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $46,390,000 | 851 |
| Commitments secured by real estate | $46,390,000 | 833 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $22,498,000 | 1,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $93,000 | 791 |
| 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 | $77,672,000 | 1,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,132,000 | 895 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $39,857,000 | 880 |
| Commitments secured by real estate | $39,857,000 | 869 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $20,683,000 | 1,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $45,000 | 864 |
| 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 | $81,633,000 | 1,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,775,000 | 892 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $40,091,000 | 859 |
| Commitments secured by real estate | $40,091,000 | 845 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $24,767,000 | 1,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $45,000 | 829 |
| 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 | $75,739,000 | 1,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,368,000 | 944 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $38,848,000 | 861 |
| Commitments secured by real estate | $38,848,000 | 848 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $21,523,000 | 1,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $45,000 | 873 |
| 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 | $72,041,000 | 1,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,432,000 | 966 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $38,297,000 | 873 |
| Commitments secured by real estate | $38,297,000 | 856 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $19,312,000 | 1,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $45,000 | 803 |
| 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 | $79,525,000 | 1,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,425,000 | 968 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $40,865,000 | 847 |
| Commitments secured by real estate | $40,865,000 | 829 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $24,235,000 | 1,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,344,000 | 865 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $103,000 | 850 |
| 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 | $79,807,000 | 1,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,758,000 | 959 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $38,977,000 | 859 |
| Commitments secured by real estate | $38,977,000 | 843 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $26,072,000 | 1,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,493,000 | 611 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $103,000 | 788 |
| 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 | $78,853,000 | 1,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,186,000 | 989 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $38,468,000 | 868 |
| Commitments secured by real estate | $38,468,000 | 850 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $26,199,000 | 1,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,251,000 | 914 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $103,000 | 839 |
| 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 | $79,111,000 | 1,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,163,000 | 1,003 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $39,818,000 | 827 |
| Commitments secured by real estate | $39,818,000 | 806 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,130,000 | 1,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,085,000 | 937 |
| 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 | $78,100,000 | 1,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,145,000 | 1,006 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $41,782,000 | 810 |
| Commitments secured by real estate | $41,782,000 | 795 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $22,173,000 | 1,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,431,000 | 987 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $82,062,000 | 1,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,951,000 | 1,004 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $43,824,000 | 792 |
| Commitments secured by real estate | $43,824,000 | 776 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $24,287,000 | 1,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,907,000 | 911 |
| 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 | $89,460,000 | 1,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,949,000 | 1,042 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $56,774,000 | 641 |
| Commitments secured by real estate | $56,774,000 | 622 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,737,000 | 1,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,652,000 | 832 |
| 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 | $81,559,000 | 1,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,689,000 | 1,120 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $52,499,000 | 656 |
| Commitments secured by real estate | $52,499,000 | 641 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,371,000 | 2,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,155,000 | 851 |
| 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 | $77,314,000 | 1,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,162,000 | 1,237 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $48,540,000 | 712 |
| Commitments secured by real estate | $48,540,000 | 692 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,612,000 | 1,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,910,000 | 976 |
| 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 | $77,823,000 | 1,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,532,000 | 1,294 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $46,726,000 | 730 |
| Commitments secured by real estate | $46,726,000 | 718 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,565,000 | 1,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,728,000 | 970 |
| 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 | $69,724,000 | 1,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,673,000 | 1,276 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $42,816,000 | 762 |
| Commitments secured by real estate | $42,816,000 | 744 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,235,000 | 1,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,294,000 | 1,017 |
| 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 | $58,941,000 | 1,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,070,000 | 1,332 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $36,879,000 | 828 |
| Commitments secured by real estate | $36,879,000 | 811 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,992,000 | 2,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,265,000 | 1,362 |
| 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 | $60,205,000 | 1,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,205,000 | 1,411 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $35,957,000 | 835 |
| Commitments secured by real estate | $35,957,000 | 819 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,043,000 | 2,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,575,000 | 1,176 |
| 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 | $57,998,000 | 1,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,036,000 | 1,430 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $35,373,000 | 854 |
| Commitments secured by real estate | $35,373,000 | 836 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,589,000 | 2,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,599,000 | 1,151 |
| 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 | $53,950,000 | 1,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,816,000 | 1,442 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $29,073,000 | 958 |
| Commitments secured by real estate | $29,073,000 | 943 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,061,000 | 2,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,665,000 | 1,018 |
| 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 | $55,340,000 | 1,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,099,000 | 1,503 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $30,921,000 | 875 |
| Commitments secured by real estate | $30,921,000 | 857 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $17,320,000 | 2,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,532,000 | 937 |
| 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 | $57,280,000 | 1,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,950,000 | 1,523 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $34,322,000 | 790 |
| Commitments secured by real estate | $34,322,000 | 773 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,008,000 | 2,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,684,000 | 862 |
| 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 | $50,305,000 | 1,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,200,000 | 1,645 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $31,708,000 | 837 |
| Commitments secured by real estate | $31,708,000 | 820 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,397,000 | 2,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,352,000 | 918 |
| 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 | $57,038,000 | 1,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,770,000 | 1,718 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $33,398,000 | 765 |
| Commitments secured by real estate | $33,398,000 | 745 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,870,000 | 1,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,664,000 | 821 |
| 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 | $51,063,000 | 1,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,529,000 | 1,934 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $30,235,000 | 787 |
| Commitments secured by real estate | $30,235,000 | 766 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,299,000 | 2,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,660,000 | 851 |
| 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 | $38,598,000 | 1,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,390,000 | 1,961 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $21,680,000 | 996 |
| Commitments secured by real estate | $21,680,000 | 973 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,528,000 | 2,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,793,000 | 1,091 |
| 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 | $35,343,000 | 1,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,973,000 | 2,066 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $21,327,000 | 1,002 |
| Commitments secured by real estate | $21,327,000 | 977 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,043,000 | 2,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,428,000 | 1,304 |
| 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 | $34,241,000 | 1,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,505,000 | 2,211 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $21,273,000 | 960 |
| Commitments secured by real estate | $21,273,000 | 939 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,463,000 | 2,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,125,000 | 1,386 |
| 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 | $34,100,000 | 1,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,981,000 | 2,388 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $22,996,000 | 869 |
| Commitments secured by real estate | $22,996,000 | 847 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,123,000 | 3,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,443,000 | 1,357 |
| 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 | $31,834,000 | 1,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,993,000 | 2,378 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $22,891,000 | 836 |
| Commitments secured by real estate | $22,891,000 | 808 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,950,000 | 3,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,072,000 | 1,461 |
| 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 | $25,941,000 | 2,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,314,000 | 2,292 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $16,317,000 | 1,094 |
| Commitments secured by real estate | $16,317,000 | 1,070 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,310,000 | 3,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,294,000 | 1,502 |
| 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 | $28,314,000 | 2,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,299,000 | 2,698 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $17,072,000 | 977 |
| Commitments secured by real estate | $17,072,000 | 951 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,943,000 | 2,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,603,000 | 1,524 |
| 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 | $24,109,000 | 2,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,584,000 | 2,600 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $13,553,000 | 1,073 |
| Commitments secured by real estate | $13,553,000 | 1,051 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,972,000 | 3,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,118,000 | 1,770 |
| 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 | $24,752,000 | 2,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,416,000 | 2,650 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $15,933,000 | 896 |
| Commitments secured by real estate | $15,933,000 | 872 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,403,000 | 3,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,197,000 | 1,801 |
| 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 | $23,828,000 | 2,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,846,000 | 2,979 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $14,013,000 | 972 |
| Commitments secured by real estate | $14,013,000 | 952 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,969,000 | 3,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,065,000 | 1,814 |
| 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 | $19,365,000 | 2,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,185,000 | 3,413 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $11,928,000 | 1,061 |
| Commitments secured by real estate | $11,928,000 | 1,034 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,252,000 | 3,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,078,000 | 2,305 |
| 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 | $16,844,000 | 2,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $185,000 | 4,555 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $8,455,000 | 1,293 |
| Commitments secured by real estate | $8,455,000 | 1,262 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,204,000 | 3,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,817,000 | 3,019 |
| 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 | $11,198,000 | 3,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $294,000 | 4,385 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $5,407,000 | 1,605 |
| Commitments secured by real estate | $5,407,000 | 1,579 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,497,000 | 3,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $698,000 | 3,802 |
| 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 | $4,759,000 | 5,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $0 | 5,568 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,759,000 | 3,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $454,000 | 4,031 |
| 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 | $4,104,000 | 5,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $0 | 5,620 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,104,000 | 4,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $451,000 | 4,067 |
| 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 | $6,183,000 | 4,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $0 | 5,671 |
| Commitments secured by real estate | $0 | 5,649 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,183,000 | 3,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $685,000 | 3,921 |
| 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 | $4,916,000 | 5,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $0 | 5,717 |
| Commitments secured by real estate | $0 | 5,695 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,916,000 | 3,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $364,000 | 4,258 |
| 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 | $4,942,000 | 5,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $0 | 5,816 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,942,000 | 3,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,000 | 4,613 |
| 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 | $3,299,000 | 6,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $0 | 5,887 |
| Commitments secured by real estate | $0 | 5,868 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,299,000 | 4,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,000 | 4,768 |
| 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 | $3,923,000 | 5,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $0 | 5,971 |
| Commitments secured by real estate | $0 | 5,943 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,923,000 | 4,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,000 | 4,844 |
| 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 | $4,105,000 | 5,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,937 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,105,000 | 4,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $4,133,000 | 5,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $0 | 6,027 |
| Commitments secured by real estate | $0 | 6,000 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,133,000 | 4,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $4,493,000 | 5,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $0 | 6,107 |
| Commitments secured by real estate | $0 | 6,080 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,493,000 | 4,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $4,930,000 | 5,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $0 | 6,168 |
| Commitments secured by real estate | $0 | 6,135 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,930,000 | 4,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,000 | 4,823 |
| 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 | $4,593,000 | 5,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $0 | 6,198 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,593,000 | 4,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,000 | 4,826 |
| 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 | $4,025,000 | 6,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $0 | 6,263 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,025,000 | 4,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,000 | 4,889 |
| 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 | $3,536,000 | 6,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,536,000 | 4,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,000 | 4,835 |
| 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 | $4,463,000 | 6,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,463,000 | 4,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,000 | 4,886 |
| 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 | $4,065,000 | 6,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,065,000 | 4,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,000 | 4,851 |
| 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 | $3,128,000 | 6,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,128,000 | 4,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,000 | 4,808 |
| 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 | $2,934,000 | 6,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,934,000 | 5,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,000 | 4,899 |
| 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 | $4,138,000 | 6,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,138,000 | 4,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,000 | 4,767 |
| 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 | $3,397,000 | 6,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,397,000 | 4,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $3,455,000 | 6,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,455,000 | 4,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $3,263,000 | 6,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,263,000 | 4,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $3,748,000 | 6,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,748,000 | 4,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $3,700,000 | 6,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,700,000 | 4,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,000 | 4,670 |
| 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 | $3,173,000 | 6,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,173,000 | 4,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $127,000 | 4,592 |
| 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 | $3,125,000 | 6,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,125,000 | 4,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $125,000 | 4,558 |
| 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 | $3,470,000 | 6,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,470,000 | 4,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $125,000 | 4,591 |
| 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 | $2,924,000 | 6,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,924,000 | 4,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| 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 | $2,380,000 | 7,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,380,000 | 5,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| 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 | $2,612,000 | 6,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,612,000 | 5,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| 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 | $2,998,000 | 6,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,998,000 | 4,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| 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 | $2,873,000 | 6,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,873,000 | 4,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,000 | 4,727 |
| 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 | $2,434,000 | 7,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,434,000 | 5,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,000 | 4,722 |
| 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 | $2,825,000 | 6,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,825,000 | 4,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,000 | 4,725 |
| 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 | $3,241,000 | 6,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,241,000 | 4,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,000 | 4,751 |
| 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 | $2,904,000 | 6,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,904,000 | 4,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,000 | 4,581 |
| 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 | $3,795,000 | 6,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,795,000 | 4,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,000 | 4,670 |
| 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 | $2,782,000 | 6,681 |
| 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 | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,782,000 | 4,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $311,000 | 4,080 |
| 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 | $2,420,000 | 7,120 |
| 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 | $2,420,000 | 4,989 |
| 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 | $2,089,000 | 7,387 |
| 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 | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,089,000 | 5,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,000 | 4,737 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $2,324,000 | 7,102 |
| 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 | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,324,000 | 4,903 |
| 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 | $2,383,000 | 7,050 |
| 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 | $2,383,000 | 4,821 |
| 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 | $1,404,000 | 8,290 |
| 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 | $1,404,000 | 5,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,000 | 5,181 |
| 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 | $1,718,000 | 7,889 |
| 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 | $1,718,000 | 5,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,000 | 4,591 |
| 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 | $2,196,000 | 7,282 |
| 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 | $2,196,000 | 4,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $189,000 | 4,049 |
| 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 | $2,498,000 | 6,707 |
| 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 | $2,498,000 | 4,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $563,000 | 2,901 |
| 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 |