Home > The Paducah Bank and Trust Company > Total Unused Commitments
The Paducah Bank and Trust Company, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $223,068,000 | 691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,993,000 | 592 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $75,636,000 | 620 |
| Commitments secured by real estate | $75,636,000 | 616 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $102,439,000 | 659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,442,000 | 808 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $25,700,000 | 414 |
| 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 | $217,344,000 | 709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,046,000 | 605 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $68,888,000 | 664 |
| Commitments secured by real estate | $68,888,000 | 655 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $104,410,000 | 648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,800,000 | 510 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $24,800,000 | 390 |
| 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 | $189,403,000 | 774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,218,000 | 613 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $54,754,000 | 796 |
| Commitments secured by real estate | $54,754,000 | 784 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $92,431,000 | 695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,383,000 | 871 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $24,800,000 | 411 |
| 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 | $201,370,000 | 757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,425,000 | 607 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $63,586,000 | 707 |
| Commitments secured by real estate | $63,586,000 | 695 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $95,359,000 | 712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,023,000 | 516 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $24,800,000 | 381 |
| 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 | $179,154,000 | 805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,815,000 | 599 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $41,334,000 | 964 |
| Commitments secured by real estate | $41,334,000 | 958 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $96,005,000 | 697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,207,000 | 955 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $25,800,000 | 371 |
| 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 | $183,183,000 | 811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,488,000 | 605 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $42,283,000 | 993 |
| Commitments secured by real estate | $42,283,000 | 987 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $99,412,000 | 701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,436,000 | 495 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $16,300,000 | 416 |
| 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 | $174,291,000 | 835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,578,000 | 595 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $46,884,000 | 944 |
| Commitments secured by real estate | $46,884,000 | 936 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $85,829,000 | 772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,747,000 | 823 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $16,300,000 | 419 |
| 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 | $178,097,000 | 854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,488,000 | 565 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $54,058,000 | 870 |
| Commitments secured by real estate | $54,058,000 | 860 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $82,551,000 | 824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,532,000 | 503 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $16,300,000 | 377 |
| 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 | $167,229,000 | 891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,869,000 | 568 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $56,746,000 | 872 |
| Commitments secured by real estate | $56,746,000 | 864 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $70,614,000 | 900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,260,000 | 955 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $16,300,000 | 399 |
| 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 | $166,879,000 | 909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,035,000 | 585 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $59,253,000 | 861 |
| Commitments secured by real estate | $59,253,000 | 847 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $69,591,000 | 927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,263,000 | 526 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $16,300,000 | 365 |
| 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 | $154,971,000 | 940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,803,000 | 571 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $53,584,000 | 933 |
| Commitments secured by real estate | $53,584,000 | 921 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $63,584,000 | 990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,590,000 | 920 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $16,300,000 | 391 |
| 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 | $140,138,000 | 991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,349,000 | 574 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $35,422,000 | 1,162 |
| Commitments secured by real estate | $35,422,000 | 1,152 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $68,367,000 | 941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,828,000 | 522 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $16,300,000 | 372 |
| 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 | $130,654,000 | 1,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,648,000 | 566 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $31,678,000 | 1,219 |
| Commitments secured by real estate | $31,678,000 | 1,206 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $62,328,000 | 970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,287,000 | 955 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $16,300,000 | 406 |
| 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 | $118,183,000 | 1,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,344,000 | 590 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $34,060,000 | 1,145 |
| Commitments secured by real estate | $34,060,000 | 1,131 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $48,779,000 | 1,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,651,000 | 560 |
| 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 | $111,332,000 | 1,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,331,000 | 592 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $36,179,000 | 1,063 |
| Commitments secured by real estate | $36,179,000 | 1,053 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $40,822,000 | 1,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,395,000 | 986 |
| 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 | $115,554,000 | 1,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,736,000 | 603 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $39,483,000 | 950 |
| Commitments secured by real estate | $39,483,000 | 937 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $43,335,000 | 1,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,435,000 | 581 |
| 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 | $106,782,000 | 1,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,105,000 | 628 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $43,082,000 | 842 |
| Commitments secured by real estate | $43,082,000 | 831 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $33,595,000 | 1,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,472,000 | 1,038 |
| 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 | $110,927,000 | 1,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,427,000 | 618 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $44,215,000 | 808 |
| Commitments secured by real estate | $44,215,000 | 793 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $36,285,000 | 1,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,911,000 | 641 |
| 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 | $118,481,000 | 970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,502,000 | 608 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $48,672,000 | 725 |
| Commitments secured by real estate | $48,672,000 | 710 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $39,307,000 | 1,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,244,000 | 1,060 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $104,812,000 | 1,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,327,000 | 609 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $33,069,000 | 967 |
| Commitments secured by real estate | $33,069,000 | 950 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $42,416,000 | 1,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,954,000 | 544 |
| 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 | $94,660,000 | 1,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,688,000 | 600 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $28,267,000 | 1,073 |
| Commitments secured by real estate | $28,267,000 | 1,055 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $36,705,000 | 1,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,049,000 | 1,179 |
| 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 | $102,852,000 | 1,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,790,000 | 583 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $30,326,000 | 1,024 |
| Commitments secured by real estate | $30,326,000 | 1,010 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $41,736,000 | 1,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,742,000 | 699 |
| 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 | $108,698,000 | 990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,858,000 | 561 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $33,699,000 | 949 |
| Commitments secured by real estate | $33,699,000 | 933 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $42,141,000 | 1,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,833,000 | 1,026 |
| 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 | $104,479,000 | 1,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,893,000 | 566 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $30,326,000 | 999 |
| Commitments secured by real estate | $30,326,000 | 983 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $41,260,000 | 1,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,939,000 | 1,098 |
| 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 | $92,309,000 | 1,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,714,000 | 577 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $24,078,000 | 1,192 |
| Commitments secured by real estate | $24,078,000 | 1,176 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $36,517,000 | 1,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,972,000 | 1,335 |
| 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 | $97,661,000 | 1,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,374,000 | 564 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $26,107,000 | 1,150 |
| Commitments secured by real estate | $26,107,000 | 1,139 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $39,180,000 | 1,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,072,000 | 1,244 |
| 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 | $83,490,000 | 1,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,150,000 | 582 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $17,288,000 | 1,438 |
| Commitments secured by real estate | $17,288,000 | 1,428 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $35,052,000 | 1,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,648,000 | 1,095 |
| 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 | $88,143,000 | 1,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,049,000 | 581 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $19,340,000 | 1,336 |
| Commitments secured by real estate | $19,340,000 | 1,323 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,754,000 | 1,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,169,000 | 1,021 |
| 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 | $97,621,000 | 1,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,674,000 | 571 |
| Credit card lines | $6,660,000 | 326 |
| Commercial real estate, construction & land development | $23,205,000 | 1,171 |
| Commitments secured by real estate | $23,205,000 | 1,156 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $37,082,000 | 1,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,983,000 | 900 |
| 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 | $93,640,000 | 1,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,081,000 | 589 |
| Credit card lines | $6,721,000 | 331 |
| Commercial real estate, construction & land development | $14,443,000 | 1,597 |
| Commitments secured by real estate | $14,443,000 | 1,583 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,395,000 | 1,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,392,000 | 959 |
| 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 | $89,528,000 | 1,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,085,000 | 586 |
| Credit card lines | $6,729,000 | 328 |
| Commercial real estate, construction & land development | $18,194,000 | 1,380 |
| Commitments secured by real estate | $18,194,000 | 1,361 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $34,520,000 | 1,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,224,000 | 1,115 |
| 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 | $96,464,000 | 1,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,323,000 | 563 |
| Credit card lines | $6,576,000 | 335 |
| Commercial real estate, construction & land development | $20,814,000 | 1,217 |
| Commitments secured by real estate | $20,814,000 | 1,202 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $37,751,000 | 1,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,002,000 | 1,000 |
| 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 | $94,060,000 | 1,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,691,000 | 552 |
| Credit card lines | $6,157,000 | 347 |
| Commercial real estate, construction & land development | $20,189,000 | 1,251 |
| Commitments secured by real estate | $20,189,000 | 1,237 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,023,000 | 1,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,694,000 | 1,032 |
| 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 | $96,594,000 | 1,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,824,000 | 549 |
| Credit card lines | $5,682,000 | 366 |
| Commercial real estate, construction & land development | $24,021,000 | 1,121 |
| Commitments secured by real estate | $24,021,000 | 1,102 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $36,067,000 | 1,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,414,000 | 1,035 |
| 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 | $99,776,000 | 992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,602,000 | 510 |
| Credit card lines | $5,501,000 | 375 |
| Commercial real estate, construction & land development | $30,918,000 | 911 |
| Commitments secured by real estate | $30,918,000 | 895 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $30,755,000 | 1,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,835,000 | 871 |
| 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 | $103,871,000 | 954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,199,000 | 485 |
| Credit card lines | $5,390,000 | 388 |
| Commercial real estate, construction & land development | $31,697,000 | 853 |
| Commitments secured by real estate | $31,697,000 | 831 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $32,585,000 | 1,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,065,000 | 870 |
| 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 | $92,788,000 | 1,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,347,000 | 501 |
| Credit card lines | $5,183,000 | 388 |
| Commercial real estate, construction & land development | $21,006,000 | 1,125 |
| Commitments secured by real estate | $21,006,000 | 1,110 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $34,252,000 | 1,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,291,000 | 1,012 |
| 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 | $87,976,000 | 1,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,090,000 | 490 |
| Credit card lines | $4,760,000 | 410 |
| Commercial real estate, construction & land development | $18,612,000 | 1,223 |
| Commitments secured by real estate | $18,612,000 | 1,212 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,514,000 | 1,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,783,000 | 1,197 |
| 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 | $84,887,000 | 1,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,464,000 | 472 |
| Credit card lines | $4,391,000 | 434 |
| Commercial real estate, construction & land development | $15,949,000 | 1,331 |
| Commitments secured by real estate | $15,949,000 | 1,309 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,083,000 | 1,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,978,000 | 1,340 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $86,340,000 | 1,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,555,000 | 475 |
| Credit card lines | $4,152,000 | 448 |
| Commercial real estate, construction & land development | $15,233,000 | 1,274 |
| Commitments secured by real estate | $15,233,000 | 1,257 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $33,400,000 | 1,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,979,000 | 1,127 |
| 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 | $94,277,000 | 949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,572,000 | 463 |
| Credit card lines | $3,824,000 | 482 |
| Commercial real estate, construction & land development | $19,799,000 | 1,063 |
| Commitments secured by real estate | $19,799,000 | 1,040 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,082,000 | 1,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,286,000 | 996 |
| 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 | $90,648,000 | 977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,366,000 | 464 |
| Credit card lines | $3,457,000 | 509 |
| Commercial real estate, construction & land development | $21,417,000 | 995 |
| Commitments secured by real estate | $21,417,000 | 970 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,408,000 | 1,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,594,000 | 1,020 |
| 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 | $89,632,000 | 961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,380,000 | 468 |
| Credit card lines | $3,106,000 | 540 |
| Commercial real estate, construction & land development | $22,855,000 | 901 |
| Commitments secured by real estate | $22,855,000 | 878 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,291,000 | 1,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,075,000 | 1,032 |
| 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 | $87,747,000 | 973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,846,000 | 448 |
| Credit card lines | $2,837,000 | 568 |
| Commercial real estate, construction & land development | $23,653,000 | 849 |
| Commitments secured by real estate | $23,653,000 | 829 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,411,000 | 1,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,361,000 | 1,186 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $20,000,000 | 142 |
| 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 | $88,537,000 | 931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,957,000 | 420 |
| Credit card lines | $2,598,000 | 582 |
| Commercial real estate, construction & land development | $25,562,000 | 754 |
| Commitments secured by real estate | $25,562,000 | 736 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,420,000 | 1,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,114,000 | 1,187 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $20,000,000 | 139 |
| 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 | $93,661,000 | 896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,536,000 | 418 |
| Credit card lines | $2,056,000 | 664 |
| Commercial real estate, construction & land development | $28,391,000 | 685 |
| Commitments secured by real estate | $28,391,000 | 666 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,678,000 | 1,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,903,000 | 958 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $20,000,000 | 128 |
| 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 | $86,620,000 | 916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,057,000 | 416 |
| Credit card lines | $1,794,000 | 714 |
| Commercial real estate, construction & land development | $25,452,000 | 698 |
| Commitments secured by real estate | $25,452,000 | 673 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,317,000 | 1,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,791,000 | 1,059 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $20,000,000 | 135 |
| 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 | $85,935,000 | 910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,887,000 | 414 |
| Credit card lines | $1,559,000 | 763 |
| Commercial real estate, construction & land development | $24,399,000 | 652 |
| Commitments secured by real estate | $24,399,000 | 627 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,090,000 | 1,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,143,000 | 1,119 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $20,000,000 | 135 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $76,017,000 | 960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,980,000 | 418 |
| Credit card lines | $1,161,000 | 889 |
| Commercial real estate, construction & land development | $16,431,000 | 871 |
| Commitments secured by real estate | $16,431,000 | 846 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,445,000 | 1,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,266,000 | 1,154 |
| 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 | $84,726,000 | 879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,890,000 | 427 |
| Credit card lines | $1,059,000 | 915 |
| Commercial real estate, construction & land development | $19,335,000 | 733 |
| Commitments secured by real estate | $19,335,000 | 710 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,442,000 | 1,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,219,000 | 1,566 |
| 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 | $84,655,000 | 857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,740,000 | 420 |
| Credit card lines | $697,000 | 1,067 |
| Commercial real estate, construction & land development | $19,983,000 | 679 |
| Commitments secured by real estate | $19,983,000 | 654 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,235,000 | 1,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,621,000 | 1,590 |
| 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 | $84,848,000 | 853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,784,000 | 415 |
| Credit card lines | $499,000 | 1,165 |
| Commercial real estate, construction & land development | $19,737,000 | 650 |
| Commitments secured by real estate | $19,737,000 | 623 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,828,000 | 1,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,325,000 | 1,530 |
| 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 | $85,920,000 | 817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,853,000 | 399 |
| Credit card lines | $112,000 | 1,348 |
| Commercial real estate, construction & land development | $17,811,000 | 627 |
| Commitments secured by real estate | $17,811,000 | 602 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,144,000 | 1,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,740,000 | 1,429 |
| 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 | $86,259,000 | 816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,633,000 | 395 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $14,604,000 | 738 |
| Commitments secured by real estate | $14,604,000 | 706 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,022,000 | 1,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,113,000 | 1,725 |
| 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 | $85,952,000 | 819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,584,000 | 406 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $15,040,000 | 696 |
| Commitments secured by real estate | $15,040,000 | 665 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,328,000 | 1,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,167,000 | 1,345 |
| 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 | $86,038,000 | 822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,937,000 | 413 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $13,818,000 | 752 |
| Commitments secured by real estate | $13,818,000 | 720 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,283,000 | 1,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,652,000 | 1,236 |
| 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 | $90,771,000 | 786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,095,000 | 430 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $15,307,000 | 691 |
| Commitments secured by real estate | $15,307,000 | 667 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,369,000 | 866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,291,000 | 1,323 |
| 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 | $86,376,000 | 823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,607,000 | 440 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $11,914,000 | 893 |
| Commitments secured by real estate | $11,914,000 | 869 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,855,000 | 881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,502,000 | 1,668 |
| 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 | $86,088,000 | 826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,824,000 | 429 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $12,060,000 | 918 |
| Commitments secured by real estate | $12,060,000 | 887 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,204,000 | 884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,942,000 | 1,310 |
| 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 | $94,696,000 | 794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,972,000 | 423 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $13,363,000 | 890 |
| Commitments secured by real estate | $13,363,000 | 858 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,361,000 | 827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,285,000 | 1,139 |
| 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 | $90,559,000 | 834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,005,000 | 445 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $14,041,000 | 914 |
| Commitments secured by real estate | $14,041,000 | 875 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $38,513,000 | 875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,993,000 | 1,068 |
| 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 | $93,074,000 | 851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,079,000 | 462 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $14,485,000 | 959 |
| Commitments secured by real estate | $14,485,000 | 927 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,510,000 | 869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,607,000 | 1,162 |
| 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 | $90,173,000 | 912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,098,000 | 473 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $12,765,000 | 1,156 |
| Commitments secured by real estate | $12,765,000 | 1,107 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $39,310,000 | 910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,131,000 | 1,243 |
| 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 | $83,200,000 | 1,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,713,000 | 461 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $13,756,000 | 1,205 |
| Commitments secured by real estate | $13,756,000 | 1,162 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,731,000 | 1,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,378,000 | 1,302 |
| 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 | $82,111,000 | 1,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,894,000 | 480 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $13,227,000 | 1,372 |
| Commitments secured by real estate | $13,227,000 | 1,323 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,990,000 | 1,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,979,000 | 1,398 |
| 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 | $82,258,000 | 1,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,286,000 | 503 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $16,122,000 | 1,333 |
| Commitments secured by real estate | $16,122,000 | 1,286 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $28,850,000 | 1,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,290,000 | 1,680 |
| 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 | $78,907,000 | 1,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,092,000 | 514 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $15,519,000 | 1,470 |
| Commitments secured by real estate | $15,519,000 | 1,436 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $26,296,000 | 1,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,051,000 | 1,668 |
| 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 | $82,173,000 | 1,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,999,000 | 511 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $17,441,000 | 1,426 |
| Commitments secured by real estate | $17,441,000 | 1,382 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,733,000 | 1,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,701,000 | 1,678 |
| 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 | $86,541,000 | 1,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,966,000 | 510 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $19,970,000 | 1,333 |
| Commitments secured by real estate | $19,970,000 | 1,296 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,605,000 | 1,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,780,000 | 1,761 |
| 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 | $77,917,000 | 1,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,375,000 | 508 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $17,933,000 | 1,514 |
| Commitments secured by real estate | $17,933,000 | 1,471 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,609,000 | 1,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,955,000 | 1,900 |
| 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 | $81,706,000 | 1,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,933,000 | 494 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $17,727,000 | 1,546 |
| Commitments secured by real estate | $17,727,000 | 1,512 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,046,000 | 1,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,605,000 | 1,925 |
| 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 | $78,894,000 | 1,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,861,000 | 528 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $17,510,000 | 1,532 |
| Commitments secured by real estate | $17,510,000 | 1,498 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,523,000 | 1,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,110,000 | 2,063 |
| 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 | $80,679,000 | 1,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,716,000 | 538 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $12,909,000 | 1,855 |
| Commitments secured by real estate | $12,909,000 | 1,828 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,054,000 | 1,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,451,000 | 1,998 |
| 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 | $77,277,000 | 1,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,683,000 | 527 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $11,257,000 | 2,056 |
| Commitments secured by real estate | $11,257,000 | 2,021 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,337,000 | 1,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,409,000 | 2,426 |
| 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 | $77,223,000 | 1,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,860,000 | 532 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $11,002,000 | 2,072 |
| Commitments secured by real estate | $11,002,000 | 2,035 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,361,000 | 1,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,397,000 | 2,240 |
| 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 | $75,373,000 | 1,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,664,000 | 542 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $10,889,000 | 2,056 |
| Commitments secured by real estate | $10,889,000 | 2,018 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,820,000 | 1,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,046,000 | 2,252 |
| 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 | $74,960,000 | 1,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,677,000 | 542 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $10,391,000 | 2,072 |
| Commitments secured by real estate | $10,391,000 | 2,036 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,892,000 | 1,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,940,000 | 2,237 |
| 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 | $69,765,000 | 1,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,281,000 | 550 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $10,367,000 | 2,034 |
| Commitments secured by real estate | $10,367,000 | 2,011 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,117,000 | 1,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,212,000 | 2,123 |
| 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 | $70,932,000 | 1,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,747,000 | 547 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $9,956,000 | 2,043 |
| Commitments secured by real estate | $9,956,000 | 2,019 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,229,000 | 1,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,946,000 | 2,097 |
| 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 | $67,059,000 | 1,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,692,000 | 575 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $9,487,000 | 1,983 |
| Commitments secured by real estate | $9,487,000 | 1,965 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,880,000 | 1,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,338,000 | 2,014 |
| 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 | $63,419,000 | 1,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,694,000 | 583 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $8,502,000 | 2,070 |
| Commitments secured by real estate | $8,502,000 | 2,042 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,223,000 | 1,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,026,000 | 1,995 |
| 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 | $58,593,000 | 1,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,640,000 | 602 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $6,361,000 | 2,421 |
| Commitments secured by real estate | $6,361,000 | 2,391 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,592,000 | 1,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,042,000 | 2,121 |
| 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 | $59,285,000 | 1,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,667,000 | 585 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $9,793,000 | 1,847 |
| Commitments secured by real estate | $9,793,000 | 1,822 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,825,000 | 1,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,768,000 | 2,142 |
| 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 | $54,960,000 | 1,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,330,000 | 539 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $6,181,000 | 2,277 |
| Commitments secured by real estate | $6,181,000 | 2,247 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,449,000 | 1,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,114,000 | 2,228 |
| 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 | $45,281,000 | 1,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,790,000 | 445 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $3,806,000 | 2,878 |
| Commitments secured by real estate | $3,806,000 | 2,830 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,685,000 | 1,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,913,000 | 2,533 |
| 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 | $44,389,000 | 1,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,282,000 | 458 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $4,713,000 | 2,578 |
| Commitments secured by real estate | $4,713,000 | 2,543 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,394,000 | 2,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,703,000 | 3,009 |
| 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 | $42,042,000 | 1,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,766,000 | 455 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $5,113,000 | 2,362 |
| Commitments secured by real estate | $5,113,000 | 2,327 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,163,000 | 2,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,818,000 | 2,892 |
| 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 | $39,282,000 | 1,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,000,000 | 440 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $5,234,000 | 2,236 |
| Commitments secured by real estate | $5,234,000 | 2,194 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,048,000 | 2,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,054,000 | 2,791 |
| 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 | $40,299,000 | 1,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,655,000 | 438 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $6,434,000 | 1,912 |
| Commitments secured by real estate | $6,434,000 | 1,877 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,210,000 | 2,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,468,000 | 2,485 |
| 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 | $40,585,000 | 1,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,135,000 | 438 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $5,261,000 | 2,048 |
| Commitments secured by real estate | $5,261,000 | 1,990 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,189,000 | 1,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,564,000 | 2,299 |
| 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 | $48,603,000 | 1,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,308,000 | 370 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $22,737,000 | 591 |
| Commitments secured by real estate | $22,737,000 | 566 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,558,000 | 5,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,369,000 | 2,293 |
| 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 | $35,194,000 | 1,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,005,000 | 561 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $3,259,000 | 2,466 |
| Commitments secured by real estate | $3,259,000 | 2,416 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $16,930,000 | 1,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,448,000 | 1,923 |
| 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 | $23,799,000 | 1,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,676,000 | 1,075 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $4,084,000 | 2,017 |
| Commitments secured by real estate | $4,084,000 | 1,952 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $14,039,000 | 1,486 |
| 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 | $20,872,000 | 2,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,111,000 | 1,540 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,947,000 | 2,853 |
| Commitments secured by real estate | $1,947,000 | 2,766 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $15,814,000 | 1,269 |
| 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 | $21,623,000 | 1,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,279,000 | 1,816 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,880,000 | 2,851 |
| Commitments secured by real estate | $1,880,000 | 2,782 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $17,464,000 | 1,181 |
| 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 | $12,103,000 | 2,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,344,000 | 2,419 |
| Commitments secured by real estate | $2,344,000 | 2,336 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $9,759,000 | 1,854 |
| 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 | $12,502,000 | 2,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,453,000 | 2,296 |
| Commitments secured by real estate | $2,453,000 | 2,205 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $10,049,000 | 1,727 |
| 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 | $10,603,000 | 2,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,160,000 | 1,823 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,415,000 | 2,976 |
| Commitments secured by real estate | $1,415,000 | 2,862 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $7,028,000 | 2,172 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $10,238,000 | 2,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,545,000 | 2,088 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $2,935,000 | 1,692 |
| Commitments secured by real estate | $2,935,000 | 1,580 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $5,758,000 | 2,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |