Home > Premier Community Bank > Total Unused Commitments
Premier Community Bank, Total Unused Commitments
| 2018-06-30 | Rank | |
| Total unused commitments | $87,764,000 | 1,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,806,000 | 2,046 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $29,929,000 | 1,031 |
| Commitments secured by real estate | $29,929,000 | 1,015 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,029,000 | 913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,230,000 | 782 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $87,644,000 | 1,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,200,000 | 1,969 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $33,131,000 | 929 |
| Commitments secured by real estate | $33,131,000 | 914 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,313,000 | 964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,582,000 | 765 |
| 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 | $89,284,000 | 1,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,894,000 | 2,293 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $34,283,000 | 927 |
| Commitments secured by real estate | $34,283,000 | 911 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $52,107,000 | 922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,649,000 | 746 |
| 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 | $89,664,000 | 1,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,658,000 | 2,382 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $41,014,000 | 813 |
| Commitments secured by real estate | $41,014,000 | 790 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,992,000 | 1,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,338,000 | 807 |
| 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 | $78,261,000 | 1,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,675,000 | 2,749 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $31,765,000 | 958 |
| Commitments secured by real estate | $31,765,000 | 947 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $44,821,000 | 1,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,193,000 | 911 |
| 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 | $87,532,000 | 1,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,932,000 | 2,666 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $39,105,000 | 789 |
| Commitments secured by real estate | $39,105,000 | 773 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $46,495,000 | 1,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,623,000 | 895 |
| 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 | $66,320,000 | 1,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,575,000 | 2,824 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $25,285,000 | 1,083 |
| Commitments secured by real estate | $25,285,000 | 1,065 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,460,000 | 1,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,698,000 | 843 |
| 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 | $78,487,000 | 1,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,353,000 | 2,535 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $32,402,000 | 910 |
| Commitments secured by real estate | $32,402,000 | 892 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $43,732,000 | 1,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,198,000 | 808 |
| 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 | $82,055,000 | 1,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,830,000 | 2,736 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $31,700,000 | 888 |
| Commitments secured by real estate | $31,700,000 | 873 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $48,525,000 | 963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,477,000 | 776 |
| 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 | $75,519,000 | 1,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,610,000 | 2,859 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $26,264,000 | 994 |
| Commitments secured by real estate | $26,264,000 | 975 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $47,645,000 | 995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,343,000 | 757 |
| 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 | $71,757,000 | 1,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,821,000 | 2,772 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $28,403,000 | 912 |
| Commitments secured by real estate | $28,403,000 | 893 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $41,533,000 | 1,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,718,000 | 926 |
| 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 | $67,934,000 | 1,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,746,000 | 2,833 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $25,606,000 | 978 |
| Commitments secured by real estate | $25,606,000 | 959 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,582,000 | 1,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,932,000 | 942 |
| 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 | $58,787,000 | 1,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,625,000 | 2,899 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $22,438,000 | 1,047 |
| Commitments secured by real estate | $22,438,000 | 1,027 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,724,000 | 1,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,505,000 | 952 |
| 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 | $51,343,000 | 1,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,109,000 | 3,232 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $16,689,000 | 1,210 |
| Commitments secured by real estate | $16,689,000 | 1,194 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $33,545,000 | 1,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,178,000 | 1,020 |
| 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 | $51,789,000 | 1,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $991,000 | 3,342 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $21,154,000 | 1,019 |
| Commitments secured by real estate | $21,154,000 | 999 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,644,000 | 1,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,862,000 | 1,130 |
| 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 | $55,090,000 | 1,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $849,000 | 3,487 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $21,963,000 | 979 |
| Commitments secured by real estate | $21,963,000 | 956 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,278,000 | 1,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,936,000 | 1,123 |
| 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 | $51,370,000 | 1,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $936,000 | 3,412 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $22,456,000 | 917 |
| Commitments secured by real estate | $22,456,000 | 891 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,978,000 | 1,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,219,000 | 1,207 |
| 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 | $47,428,000 | 1,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $788,000 | 3,579 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $16,113,000 | 1,133 |
| Commitments secured by real estate | $16,113,000 | 1,113 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,527,000 | 1,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,054,000 | 1,274 |
| 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 | $35,530,000 | 1,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $723,000 | 3,635 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $7,752,000 | 1,787 |
| Commitments secured by real estate | $7,752,000 | 1,770 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,055,000 | 1,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,673,000 | 1,308 |
| 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 | $46,676,000 | 1,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $906,000 | 3,509 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $15,203,000 | 1,142 |
| Commitments secured by real estate | $15,203,000 | 1,120 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,567,000 | 1,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,891,000 | 1,137 |
| 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 | $39,053,000 | 1,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $907,000 | 3,537 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $11,348,000 | 1,349 |
| Commitments secured by real estate | $11,348,000 | 1,324 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,798,000 | 1,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,868,000 | 1,289 |
| 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 | $35,242,000 | 1,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $912,000 | 3,566 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $11,601,000 | 1,221 |
| Commitments secured by real estate | $11,601,000 | 1,199 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,729,000 | 1,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,612,000 | 1,375 |
| 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 | $38,528,000 | 1,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $886,000 | 3,599 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $14,074,000 | 1,004 |
| Commitments secured by real estate | $14,074,000 | 975 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,568,000 | 1,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,737,000 | 1,050 |
| 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 | $37,785,000 | 1,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $806,000 | 3,700 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $15,771,000 | 894 |
| Commitments secured by real estate | $15,771,000 | 866 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,208,000 | 1,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,266,000 | 1,057 |
| 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 | $40,899,000 | 1,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $822,000 | 3,708 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $18,077,000 | 737 |
| Commitments secured by real estate | $18,077,000 | 713 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,000,000 | 1,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,360,000 | 914 |
| 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 | $44,804,000 | 1,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $808,000 | 3,735 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $20,337,000 | 633 |
| Commitments secured by real estate | $20,337,000 | 604 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,659,000 | 1,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,226,000 | 1,123 |
| 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 | $29,810,000 | 1,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $421,000 | 4,201 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $10,396,000 | 977 |
| Commitments secured by real estate | $10,396,000 | 948 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,993,000 | 1,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,727,000 | 1,016 |
| 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 | $34,582,000 | 1,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $905,000 | 3,696 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $12,459,000 | 854 |
| Commitments secured by real estate | $12,459,000 | 826 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,218,000 | 1,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,494,000 | 851 |
| 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 | $34,609,000 | 1,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $486,000 | 4,209 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $9,532,000 | 1,048 |
| Commitments secured by real estate | $9,532,000 | 1,019 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,591,000 | 1,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,127,000 | 863 |
| 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 | $33,935,000 | 1,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $766,000 | 3,932 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $6,863,000 | 1,317 |
| Commitments secured by real estate | $6,863,000 | 1,283 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,306,000 | 1,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,549,000 | 849 |
| 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 | $29,087,000 | 1,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $752,000 | 3,966 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $7,999,000 | 1,184 |
| Commitments secured by real estate | $7,999,000 | 1,153 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,336,000 | 1,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,278,000 | 1,102 |
| 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 | $30,669,000 | 1,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $682,000 | 4,075 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $8,040,000 | 1,215 |
| Commitments secured by real estate | $8,040,000 | 1,180 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,947,000 | 1,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,177,000 | 1,010 |
| 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 | $28,269,000 | 2,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $529,000 | 4,343 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $6,407,000 | 1,539 |
| Commitments secured by real estate | $6,407,000 | 1,485 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,333,000 | 1,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,846,000 | 1,065 |
| 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 | $24,547,000 | 2,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $560,000 | 4,366 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,884,000 | 1,689 |
| Commitments secured by real estate | $5,884,000 | 1,643 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,103,000 | 1,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,342,000 | 1,539 |
| 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 | $25,396,000 | 2,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $680,000 | 4,242 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $5,047,000 | 1,978 |
| Commitments secured by real estate | $5,047,000 | 1,930 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,669,000 | 1,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,005,000 | 1,295 |
| 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 | $27,460,000 | 2,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $350,000 | 4,733 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $6,276,000 | 1,811 |
| Commitments secured by real estate | $6,276,000 | 1,771 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,834,000 | 1,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,294,000 | 1,188 |
| 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 | $29,341,000 | 2,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $442,000 | 4,644 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $7,678,000 | 1,722 |
| Commitments secured by real estate | $7,678,000 | 1,676 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,221,000 | 1,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,410,000 | 1,298 |
| 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 | $31,580,000 | 2,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $645,000 | 4,394 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $5,712,000 | 2,193 |
| Commitments secured by real estate | $5,712,000 | 2,129 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,223,000 | 1,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,774,000 | 1,221 |
| 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 | $40,135,000 | 1,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $748,000 | 4,308 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $11,237,000 | 1,548 |
| Commitments secured by real estate | $11,237,000 | 1,497 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,150,000 | 1,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,056,000 | 1,162 |
| 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 | $49,941,000 | 1,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $484,000 | 4,684 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $17,490,000 | 1,249 |
| Commitments secured by real estate | $17,490,000 | 1,215 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $31,967,000 | 1,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,497,000 | 1,119 |
| 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 | $44,265,000 | 1,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $637,000 | 4,475 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $16,951,000 | 1,382 |
| Commitments secured by real estate | $16,951,000 | 1,349 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $26,677,000 | 1,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,688,000 | 1,001 |
| 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 | $54,830,000 | 1,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $755,000 | 4,345 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $23,320,000 | 1,130 |
| Commitments secured by real estate | $23,320,000 | 1,104 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,755,000 | 1,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,554,000 | 1,037 |
| 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 | $64,084,000 | 1,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $560,000 | 4,575 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $29,523,000 | 966 |
| Commitments secured by real estate | $29,523,000 | 941 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,001,000 | 1,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,638,000 | 909 |
| 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 | $74,460,000 | 1,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $597,000 | 4,551 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $38,189,000 | 808 |
| Commitments secured by real estate | $38,189,000 | 785 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,674,000 | 1,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,554,000 | 690 |
| 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 | $78,615,000 | 1,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $833,000 | 4,294 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $41,072,000 | 774 |
| Commitments secured by real estate | $41,072,000 | 753 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,710,000 | 1,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,670,000 | 808 |
| 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 | $79,999,000 | 1,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $629,000 | 4,525 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $45,038,000 | 708 |
| Commitments secured by real estate | $45,038,000 | 693 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,332,000 | 1,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,572,000 | 846 |
| 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 | $80,551,000 | 1,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $671,000 | 4,441 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $48,639,000 | 653 |
| Commitments secured by real estate | $48,639,000 | 643 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,241,000 | 1,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,634,000 | 788 |
| 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 | $85,704,000 | 1,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $735,000 | 4,378 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $50,379,000 | 659 |
| Commitments secured by real estate | $50,379,000 | 648 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,590,000 | 1,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,520,000 | 812 |
| 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 | $69,694,000 | 1,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $721,000 | 4,415 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $39,252,000 | 810 |
| Commitments secured by real estate | $39,252,000 | 789 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,721,000 | 1,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,420,000 | 858 |
| 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 | $59,686,000 | 1,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $866,000 | 4,221 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $33,786,000 | 897 |
| Commitments secured by real estate | $33,786,000 | 878 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,034,000 | 1,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,329,000 | 998 |
| 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 | $59,491,000 | 1,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $701,000 | 4,394 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $35,128,000 | 851 |
| Commitments secured by real estate | $35,128,000 | 836 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,662,000 | 1,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,786,000 | 889 |
| 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 | $55,918,000 | 1,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $530,000 | 4,574 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $30,231,000 | 927 |
| Commitments secured by real estate | $30,231,000 | 915 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,157,000 | 1,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,381,000 | 882 |
| 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 | $51,788,000 | 1,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $550,000 | 4,519 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $33,061,000 | 814 |
| Commitments secured by real estate | $33,061,000 | 805 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,177,000 | 1,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,381,000 | 862 |
| 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 | $43,514,000 | 1,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $495,000 | 4,614 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $27,587,000 | 920 |
| Commitments secured by real estate | $27,587,000 | 904 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,432,000 | 1,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,306,000 | 1,028 |
| 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 | $36,123,000 | 2,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $597,000 | 4,440 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $20,211,000 | 1,137 |
| Commitments secured by real estate | $20,211,000 | 1,119 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,315,000 | 1,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,576,000 | 1,310 |
| 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 | $29,855,000 | 2,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $660,000 | 4,318 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $17,379,000 | 1,257 |
| Commitments secured by real estate | $17,379,000 | 1,242 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,816,000 | 2,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,302,000 | 907 |
| 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 | $26,119,000 | 2,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $743,000 | 4,197 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $14,583,000 | 1,417 |
| Commitments secured by real estate | $14,583,000 | 1,395 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,793,000 | 2,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,314,000 | 1,012 |
| 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 | $24,603,000 | 2,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $654,000 | 4,240 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $15,557,000 | 1,223 |
| Commitments secured by real estate | $15,557,000 | 1,203 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,392,000 | 2,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,874,000 | 920 |
| 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 | $22,596,000 | 2,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $712,000 | 3,606 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $13,177,000 | 1,359 |
| Commitments secured by real estate | $13,177,000 | 1,340 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,707,000 | 2,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,932,000 | 962 |
| 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 | $22,708,000 | 2,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $713,000 | 3,602 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $13,639,000 | 1,304 |
| Commitments secured by real estate | $13,639,000 | 1,277 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,356,000 | 2,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,132,000 | 828 |
| 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 | $23,165,000 | 2,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $822,000 | 3,431 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $13,534,000 | 1,229 |
| Commitments secured by real estate | $13,534,000 | 1,204 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,809,000 | 2,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,084,000 | 899 |
| 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 | $19,394,000 | 2,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $654,000 | 3,563 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $9,225,000 | 1,544 |
| Commitments secured by real estate | $9,225,000 | 1,520 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,515,000 | 2,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,142,000 | 2,016 |
| 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 | $15,128,000 | 3,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $664,000 | 3,491 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $7,471,000 | 1,718 |
| Commitments secured by real estate | $7,471,000 | 1,678 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,993,000 | 2,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,233,000 | 1,541 |
| 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 | $11,148,000 | 3,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $381,000 | 3,811 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $6,365,000 | 1,807 |
| Commitments secured by real estate | $6,365,000 | 1,763 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,402,000 | 3,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,236,000 | 1,144 |
| 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 | $7,459,000 | 4,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $247,000 | 4,012 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $4,939,000 | 1,961 |
| Commitments secured by real estate | $4,939,000 | 1,908 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,273,000 | 5,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,795,000 | 1,584 |
| 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 | $4,022,000 | 6,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,000 | 4,671 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $2,621,000 | 2,773 |
| Commitments secured by real estate | $2,621,000 | 2,714 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,348,000 | 6,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,497,000 | 2,238 |
| 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 |