Home > PriorityOne Bank > Total Unused Commitments
PriorityOne Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $120,660,000 | 1,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,089,000 | 590 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $48,780,000 | 837 |
| Commitments secured by real estate | $48,780,000 | 829 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,791,000 | 1,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $42,000,000 | 309 |
| 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 | $122,652,000 | 1,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,010,000 | 592 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $48,108,000 | 857 |
| Commitments secured by real estate | $48,108,000 | 850 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,534,000 | 1,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $57,000,000 | 234 |
| 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 | $125,086,000 | 1,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,660,000 | 583 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $56,449,000 | 770 |
| Commitments secured by real estate | $56,449,000 | 758 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,977,000 | 1,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $76,000,000 | 200 |
| 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 | $130,063,000 | 1,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,827,000 | 588 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $58,536,000 | 762 |
| Commitments secured by real estate | $58,536,000 | 750 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,700,000 | 1,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $53,500,000 | 243 |
| 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 | $122,219,000 | 1,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,495,000 | 585 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $54,779,000 | 822 |
| Commitments secured by real estate | $54,779,000 | 812 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,945,000 | 1,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $42,200,000 | 281 |
| 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 | $140,198,000 | 979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,490,000 | 613 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $70,061,000 | 727 |
| Commitments secured by real estate | $70,061,000 | 723 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,647,000 | 1,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $25,250,000 | 340 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $168,560,000 | 855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,737,000 | 578 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $87,399,000 | 617 |
| Commitments secured by real estate | $87,399,000 | 608 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,424,000 | 1,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $140,081,000 | 999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,196,000 | 582 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $62,037,000 | 798 |
| Commitments secured by real estate | $62,037,000 | 789 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,848,000 | 1,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $135,094,000 | 1,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,248,000 | 617 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $66,463,000 | 791 |
| Commitments secured by real estate | $66,463,000 | 780 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,383,000 | 1,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $150,919,000 | 969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,953,000 | 606 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $80,917,000 | 711 |
| Commitments secured by real estate | $80,917,000 | 701 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,049,000 | 1,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $149,927,000 | 972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,959,000 | 617 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $88,496,000 | 675 |
| Commitments secured by real estate | $88,496,000 | 666 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,472,000 | 1,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $137,812,000 | 1,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,120,000 | 681 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $80,853,000 | 685 |
| Commitments secured by real estate | $80,853,000 | 674 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,839,000 | 1,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $111,249,000 | 1,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,723,000 | 752 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $63,423,000 | 770 |
| Commitments secured by real estate | $63,423,000 | 761 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,103,000 | 1,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $91,485,000 | 1,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,411,000 | 826 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $44,673,000 | 976 |
| Commitments secured by real estate | $44,673,000 | 962 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,401,000 | 1,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $70,202,000 | 1,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,806,000 | 880 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $30,587,000 | 1,181 |
| Commitments secured by real estate | $30,587,000 | 1,164 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,809,000 | 1,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $57,852,000 | 1,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,918,000 | 930 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $23,720,000 | 1,296 |
| Commitments secured by real estate | $23,720,000 | 1,283 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,214,000 | 2,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $56,848,000 | 1,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,021,000 | 940 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $26,622,000 | 1,162 |
| Commitments secured by real estate | $26,622,000 | 1,154 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,205,000 | 2,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $54,455,000 | 1,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,159,000 | 964 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $21,485,000 | 1,274 |
| Commitments secured by real estate | $21,485,000 | 1,267 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,811,000 | 2,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $56,159,000 | 1,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,491,000 | 990 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $20,686,000 | 1,267 |
| Commitments secured by real estate | $20,686,000 | 1,252 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,982,000 | 1,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $50,622,000 | 1,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,884,000 | 1,097 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $19,115,000 | 1,347 |
| Commitments secured by real estate | $19,115,000 | 1,336 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,623,000 | 1,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $51,795,000 | 1,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,080,000 | 1,090 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $20,253,000 | 1,322 |
| Commitments secured by real estate | $20,253,000 | 1,313 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,462,000 | 1,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $46,909,000 | 1,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,893,000 | 1,047 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $20,034,000 | 1,349 |
| Commitments secured by real estate | $20,034,000 | 1,337 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,982,000 | 2,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $49,759,000 | 1,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,107,000 | 1,172 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $23,739,000 | 1,202 |
| Commitments secured by real estate | $23,739,000 | 1,189 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,913,000 | 2,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $55,431,000 | 1,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,870,000 | 1,196 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $29,508,000 | 1,027 |
| Commitments secured by real estate | $29,508,000 | 1,010 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,053,000 | 2,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| 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 | $58,001,000 | 1,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,009,000 | 1,247 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $34,877,000 | 921 |
| Commitments secured by real estate | $34,877,000 | 910 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,115,000 | 2,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| 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 | $67,470,000 | 1,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,101,000 | 1,329 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $38,162,000 | 878 |
| Commitments secured by real estate | $38,162,000 | 862 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,207,000 | 1,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| 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 | $60,832,000 | 1,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,479,000 | 1,391 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $30,651,000 | 1,015 |
| Commitments secured by real estate | $30,651,000 | 1,001 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,702,000 | 1,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $56,770,000 | 1,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,137,000 | 1,425 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $28,430,000 | 1,040 |
| Commitments secured by real estate | $28,430,000 | 1,031 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,203,000 | 1,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $55,566,000 | 1,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,723,000 | 1,464 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $28,251,000 | 1,036 |
| Commitments secured by real estate | $28,251,000 | 1,024 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,592,000 | 1,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $45,860,000 | 1,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,136,000 | 1,530 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $21,031,000 | 1,267 |
| Commitments secured by real estate | $21,031,000 | 1,249 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,693,000 | 1,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $48,521,000 | 1,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,373,000 | 1,631 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $24,492,000 | 1,128 |
| Commitments secured by real estate | $24,492,000 | 1,117 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,656,000 | 1,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $46,313,000 | 1,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,424,000 | 1,629 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $23,449,000 | 1,136 |
| Commitments secured by real estate | $23,449,000 | 1,121 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,440,000 | 2,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $44,326,000 | 1,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,596,000 | 1,593 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $20,299,000 | 1,247 |
| Commitments secured by real estate | $20,299,000 | 1,232 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,431,000 | 1,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $37,421,000 | 1,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,617,000 | 1,589 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $18,321,000 | 1,317 |
| Commitments secured by real estate | $18,321,000 | 1,302 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,483,000 | 2,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $39,153,000 | 1,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,429,000 | 1,605 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $21,240,000 | 1,178 |
| Commitments secured by real estate | $21,240,000 | 1,163 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,484,000 | 2,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $33,817,000 | 2,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,128,000 | 1,643 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $16,160,000 | 1,356 |
| Commitments secured by real estate | $16,160,000 | 1,340 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $11,529,000 | 2,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $35,283,000 | 1,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,957,000 | 1,659 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $16,512,000 | 1,317 |
| Commitments secured by real estate | $16,512,000 | 1,300 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,814,000 | 2,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $33,448,000 | 2,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,556,000 | 1,754 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $14,980,000 | 1,399 |
| Commitments secured by real estate | $14,980,000 | 1,381 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,912,000 | 2,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $33,683,000 | 2,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,523,000 | 1,756 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $15,846,000 | 1,338 |
| Commitments secured by real estate | $15,846,000 | 1,316 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,314,000 | 2,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $33,988,000 | 2,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,364,000 | 1,774 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $16,159,000 | 1,240 |
| Commitments secured by real estate | $16,159,000 | 1,222 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,465,000 | 2,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $32,989,000 | 1,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,263,000 | 1,789 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $16,385,000 | 1,229 |
| Commitments secured by real estate | $16,385,000 | 1,211 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,341,000 | 2,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $31,446,000 | 2,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,567,000 | 1,735 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $12,878,000 | 1,410 |
| Commitments secured by real estate | $12,878,000 | 1,393 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,001,000 | 2,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $31,023,000 | 2,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,595,000 | 1,936 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $12,875,000 | 1,388 |
| Commitments secured by real estate | $12,875,000 | 1,369 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,553,000 | 2,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $26,750,000 | 2,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,452,000 | 1,981 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $13,507,000 | 1,259 |
| Commitments secured by real estate | $13,507,000 | 1,237 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,791,000 | 3,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $25,433,000 | 2,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,354,000 | 1,987 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $12,659,000 | 1,302 |
| Commitments secured by real estate | $12,659,000 | 1,281 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,420,000 | 3,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $24,976,000 | 2,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,937,000 | 2,108 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $12,876,000 | 1,289 |
| Commitments secured by real estate | $12,876,000 | 1,267 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,163,000 | 3,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $27,308,000 | 2,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,145,000 | 2,059 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $14,794,000 | 1,104 |
| Commitments secured by real estate | $14,794,000 | 1,078 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,369,000 | 3,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $21,837,000 | 2,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,032,000 | 2,099 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $9,898,000 | 1,364 |
| Commitments secured by real estate | $9,898,000 | 1,343 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,907,000 | 3,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $20,123,000 | 2,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,031,000 | 2,079 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $9,201,000 | 1,372 |
| Commitments secured by real estate | $9,201,000 | 1,347 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,891,000 | 3,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $19,404,000 | 2,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,991,000 | 2,121 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $8,804,000 | 1,413 |
| Commitments secured by real estate | $8,804,000 | 1,387 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,609,000 | 3,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $19,199,000 | 2,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,733,000 | 2,211 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $8,891,000 | 1,311 |
| Commitments secured by real estate | $8,891,000 | 1,282 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,575,000 | 3,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $20,055,000 | 2,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,470,000 | 2,298 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $10,423,000 | 1,098 |
| Commitments secured by real estate | $10,423,000 | 1,066 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,162,000 | 3,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $19,209,000 | 2,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,303,000 | 2,390 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $9,818,000 | 1,021 |
| Commitments secured by real estate | $9,818,000 | 989 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,088,000 | 3,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $22,978,000 | 2,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,432,000 | 2,385 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $12,931,000 | 828 |
| Commitments secured by real estate | $12,931,000 | 799 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,615,000 | 3,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $21,468,000 | 2,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,412,000 | 2,409 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $10,149,000 | 1,002 |
| Commitments secured by real estate | $10,149,000 | 974 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,907,000 | 2,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $18,085,000 | 2,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,166,000 | 2,529 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $8,128,000 | 1,156 |
| Commitments secured by real estate | $8,128,000 | 1,126 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,791,000 | 3,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $15,238,000 | 3,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,255,000 | 2,497 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $5,385,000 | 1,563 |
| Commitments secured by real estate | $5,385,000 | 1,514 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,598,000 | 3,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $15,276,000 | 3,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,278,000 | 2,547 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $5,719,000 | 1,604 |
| Commitments secured by real estate | $5,719,000 | 1,559 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,279,000 | 3,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $17,860,000 | 2,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,474,000 | 2,490 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $7,198,000 | 1,408 |
| Commitments secured by real estate | $7,198,000 | 1,363 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,188,000 | 3,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $18,588,000 | 2,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,396,000 | 2,567 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $8,122,000 | 1,340 |
| Commitments secured by real estate | $8,122,000 | 1,297 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,070,000 | 3,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $16,503,000 | 3,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,390,000 | 2,576 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $6,235,000 | 1,717 |
| Commitments secured by real estate | $6,235,000 | 1,676 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,878,000 | 3,301 |
| 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 | $19,620,000 | 2,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,287,000 | 2,652 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $9,261,000 | 1,392 |
| Commitments secured by real estate | $9,261,000 | 1,353 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,072,000 | 3,329 |
| 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 | $19,315,000 | 3,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,426,000 | 2,635 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $7,892,000 | 1,691 |
| Commitments secured by real estate | $7,892,000 | 1,646 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,997,000 | 3,181 |
| 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 | $22,244,000 | 2,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,453,000 | 2,661 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $10,453,000 | 1,471 |
| Commitments secured by real estate | $10,453,000 | 1,431 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,338,000 | 3,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $24,226,000 | 2,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,410,000 | 2,711 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $12,020,000 | 1,480 |
| Commitments secured by real estate | $12,020,000 | 1,424 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,796,000 | 2,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $29,781,000 | 2,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,493,000 | 2,726 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $16,715,000 | 1,292 |
| Commitments secured by real estate | $16,715,000 | 1,251 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,573,000 | 2,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $32,993,000 | 2,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,511,000 | 2,726 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $21,427,000 | 1,139 |
| Commitments secured by real estate | $21,427,000 | 1,109 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,055,000 | 3,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $28,325,000 | 2,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,662,000 | 2,692 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $17,158,000 | 1,451 |
| Commitments secured by real estate | $17,158,000 | 1,406 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,505,000 | 3,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $32,067,000 | 2,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,469,000 | 2,756 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $19,396,000 | 1,357 |
| Commitments secured by real estate | $19,396,000 | 1,317 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,202,000 | 3,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $32,357,000 | 2,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,513,000 | 2,738 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $18,008,000 | 1,507 |
| Commitments secured by real estate | $18,008,000 | 1,464 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,836,000 | 2,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $33,587,000 | 2,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,612,000 | 2,738 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $18,954,000 | 1,480 |
| Commitments secured by real estate | $18,954,000 | 1,450 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,021,000 | 2,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $34,649,000 | 2,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,081,000 | 2,603 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $20,017,000 | 1,379 |
| Commitments secured by real estate | $20,017,000 | 1,350 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,551,000 | 2,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $43,326,000 | 2,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,585,000 | 2,745 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $31,379,000 | 925 |
| Commitments secured by real estate | $31,379,000 | 905 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,362,000 | 3,112 |
| 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 | $34,438,000 | 2,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,423,000 | 2,815 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $22,753,000 | 1,260 |
| Commitments secured by real estate | $22,753,000 | 1,234 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,262,000 | 3,087 |
| 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 | $38,432,000 | 2,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,330,000 | 2,838 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $26,834,000 | 1,102 |
| Commitments secured by real estate | $26,834,000 | 1,079 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,268,000 | 3,126 |
| 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 | $34,045,000 | 2,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,298,000 | 2,815 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $22,315,000 | 1,250 |
| Commitments secured by real estate | $22,315,000 | 1,229 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,432,000 | 3,134 |
| 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 | $36,957,000 | 2,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,256,000 | 2,793 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $25,550,000 | 1,100 |
| Commitments secured by real estate | $25,550,000 | 1,083 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,151,000 | 3,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| 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 | $27,483,000 | 2,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,030,000 | 2,848 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $18,753,000 | 1,381 |
| Commitments secured by real estate | $18,753,000 | 1,362 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,700,000 | 3,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| 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 | $26,891,000 | 2,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,862,000 | 2,860 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $16,227,000 | 1,491 |
| Commitments secured by real estate | $16,227,000 | 1,472 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,802,000 | 3,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| 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 | $25,112,000 | 2,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,937,000 | 2,826 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $15,526,000 | 1,455 |
| Commitments secured by real estate | $15,526,000 | 1,436 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,649,000 | 3,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| 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 | $27,999,000 | 2,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,660,000 | 2,899 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $19,405,000 | 1,179 |
| Commitments secured by real estate | $19,405,000 | 1,161 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,934,000 | 3,479 |
| 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 | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $26,163,000 | 2,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,120,000 | 2,667 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $17,429,000 | 1,254 |
| Commitments secured by real estate | $17,429,000 | 1,239 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,614,000 | 3,527 |
| 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 | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $29,171,000 | 2,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,888,000 | 2,729 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $20,726,000 | 1,049 |
| Commitments secured by real estate | $20,726,000 | 1,024 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,557,000 | 3,582 |
| 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 | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $28,034,000 | 2,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,666,000 | 2,747 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $19,182,000 | 1,037 |
| Commitments secured by real estate | $19,182,000 | 1,010 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,186,000 | 3,414 |
| 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 | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $27,004,000 | 2,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,674,000 | 2,331 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $18,479,000 | 1,037 |
| Commitments secured by real estate | $18,479,000 | 1,013 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,851,000 | 3,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $24,859,000 | 2,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,304,000 | 2,472 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $16,956,000 | 1,090 |
| Commitments secured by real estate | $16,956,000 | 1,066 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,599,000 | 3,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $23,831,000 | 2,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,100,000 | 2,529 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $9,908,000 | 1,579 |
| Commitments secured by real estate | $9,908,000 | 1,558 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,823,000 | 2,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $22,543,000 | 2,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,129,000 | 2,443 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $10,291,000 | 1,433 |
| Commitments secured by real estate | $10,291,000 | 1,404 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,123,000 | 2,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $20,969,000 | 2,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,992,000 | 2,444 |
| Credit card lines | $2,505,000 | 803 |
| Commercial real estate, construction & land development | $7,848,000 | 1,661 |
| Commitments secured by real estate | $7,848,000 | 1,622 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,624,000 | 2,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $14,315,000 | 3,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,159,000 | 2,809 |
| Credit card lines | $2,255,000 | 915 |
| Commercial real estate, construction & land development | $2,852,000 | 2,830 |
| Commitments secured by real estate | $2,852,000 | 2,756 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,049,000 | 2,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $13,720,000 | 3,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,000 | 4,851 |
| Credit card lines | $4,993,000 | 543 |
| Commercial real estate, construction & land development | $3,452,000 | 2,421 |
| Commitments secured by real estate | $3,452,000 | 2,357 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,247,000 | 3,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $14,037,000 | 3,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $538,000 | 3,345 |
| Credit card lines | $3,537,000 | 731 |
| Commercial real estate, construction & land development | $3,207,000 | 2,488 |
| Commitments secured by real estate | $3,207,000 | 2,434 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $6,755,000 | 2,788 |
| 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 | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $15,616,000 | 2,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $383,000 | 3,516 |
| Credit card lines | $3,739,000 | 743 |
| Commercial real estate, construction & land development | $3,739,000 | 2,129 |
| Commitments secured by real estate | $3,739,000 | 2,069 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $7,755,000 | 2,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $9,243,000 | 3,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $190,000 | 4,025 |
| Credit card lines | $2,312,000 | 1,043 |
| Commercial real estate, construction & land development | $1,874,000 | 2,900 |
| Commitments secured by real estate | $1,874,000 | 2,814 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $4,867,000 | 3,263 |
| 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 | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $7,201,000 | 4,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,000 | 4,578 |
| Credit card lines | $1,869,000 | 1,286 |
| Commercial real estate, construction & land development | $2,216,000 | 2,611 |
| Commitments secured by real estate | $2,216,000 | 2,531 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,052,000 | 4,252 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $7,554,000 | 3,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $392,000 | 3,475 |
| Credit card lines | $1,643,000 | 1,447 |
| Commercial real estate, construction & land development | $2,165,000 | 2,524 |
| Commitments secured by real estate | $2,165,000 | 2,443 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,354,000 | 3,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $5,537,000 | 4,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,000 | 4,563 |
| Credit card lines | $786,000 | 2,155 |
| Commercial real estate, construction & land development | $2,936,000 | 2,035 |
| Commitments secured by real estate | $2,936,000 | 1,952 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,751,000 | 5,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $3,229,000 | 6,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $418,000 | 2,717 |
| Commercial real estate, construction & land development | $1,409,000 | 2,985 |
| Commitments secured by real estate | $1,409,000 | 2,869 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,402,000 | 5,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,687,000 | 7,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $142,000 | 4,259 |
| Credit card lines | $359,000 | 2,799 |
| Commercial real estate, construction & land development | $54,000 | 6,548 |
| Commitments secured by real estate | $54,000 | 6,384 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,132,000 | 6,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $414,000 | 3,190 |
| 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 |