Home > The Park Bank > Total Unused Commitments
The Park Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $292,442,000 | 570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,034,000 | 408 |
| Credit card lines | $35,614,000 | 158 |
| Commercial real estate, construction & land development | $92,114,000 | 536 |
| Commitments secured by real estate | $92,114,000 | 526 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $90,680,000 | 731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $269,866,000 | 607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,136,000 | 418 |
| Credit card lines | $35,854,000 | 155 |
| Commercial real estate, construction & land development | $72,176,000 | 644 |
| Commitments secured by real estate | $72,176,000 | 640 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $90,700,000 | 718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $116,930,000 | 501 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $287,363,000 | 567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,617,000 | 406 |
| Credit card lines | $35,781,000 | 155 |
| Commercial real estate, construction & land development | $87,656,000 | 563 |
| Commitments secured by real estate | $87,656,000 | 556 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $91,309,000 | 716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $278,859,000 | 591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,657,000 | 399 |
| Credit card lines | $35,549,000 | 152 |
| Commercial real estate, construction & land development | $78,719,000 | 615 |
| Commitments secured by real estate | $78,719,000 | 604 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $89,934,000 | 717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $113,991,000 | 511 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $271,378,000 | 614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,775,000 | 403 |
| Credit card lines | $35,986,000 | 148 |
| Commercial real estate, construction & land development | $74,283,000 | 633 |
| Commitments secured by real estate | $74,283,000 | 624 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $87,334,000 | 757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $297,650,000 | 564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,520,000 | 410 |
| Credit card lines | $36,318,000 | 144 |
| Commercial real estate, construction & land development | $89,521,000 | 575 |
| Commitments secured by real estate | $89,521,000 | 564 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $102,291,000 | 662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $145,909,000 | 465 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $351,190,000 | 509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,634,000 | 408 |
| Credit card lines | $37,124,000 | 149 |
| Commercial real estate, construction & land development | $145,529,000 | 411 |
| Commitments secured by real estate | $145,529,000 | 404 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $99,903,000 | 698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $389,101,000 | 471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,081,000 | 407 |
| Credit card lines | $38,863,000 | 140 |
| Commercial real estate, construction & land development | $183,125,000 | 345 |
| Commitments secured by real estate | $183,125,000 | 336 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $100,032,000 | 692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $232,410,000 | 351 |
| 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 | $421,459,000 | 450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,567,000 | 396 |
| Credit card lines | $27,978,000 | 174 |
| Commercial real estate, construction & land development | $224,999,000 | 300 |
| Commitments secured by real estate | $224,999,000 | 293 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $104,915,000 | 696 |
| 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 | $370,366,000 | 510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,551,000 | 387 |
| Credit card lines | $27,695,000 | 174 |
| Commercial real estate, construction & land development | $169,589,000 | 401 |
| Commitments secured by real estate | $169,589,000 | 393 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $108,531,000 | 657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $186,332,000 | 415 |
| 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 | $317,091,000 | 577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,414,000 | 426 |
| Credit card lines | $27,042,000 | 179 |
| Commercial real estate, construction & land development | $146,533,000 | 472 |
| Commitments secured by real estate | $146,533,000 | 466 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $87,102,000 | 783 |
| 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 | $332,144,000 | 548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,120,000 | 415 |
| Credit card lines | $27,269,000 | 180 |
| Commercial real estate, construction & land development | $162,129,000 | 424 |
| Commitments secured by real estate | $162,129,000 | 415 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $86,626,000 | 798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $165,105,000 | 430 |
| 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 | $335,299,000 | 527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,324,000 | 401 |
| Credit card lines | $27,545,000 | 172 |
| Commercial real estate, construction & land development | $151,316,000 | 412 |
| Commitments secured by real estate | $151,316,000 | 403 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $99,114,000 | 722 |
| 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 | $335,629,000 | 508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,571,000 | 416 |
| Credit card lines | $28,644,000 | 167 |
| Commercial real estate, construction & land development | $149,983,000 | 399 |
| Commitments secured by real estate | $149,983,000 | 386 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $102,431,000 | 668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $163,116,000 | 411 |
| 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 | $293,496,000 | 562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,048,000 | 424 |
| Credit card lines | $28,762,000 | 171 |
| Commercial real estate, construction & land development | $111,989,000 | 491 |
| Commitments secured by real estate | $111,737,000 | 479 |
| Commitments not secured by real estate | $252,000 | 370 |
| Securities underwriting | NA | NA |
| Other unused commitments | $99,697,000 | 707 |
| 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 | $278,042,000 | 566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,888,000 | 402 |
| Credit card lines | $28,257,000 | 171 |
| Commercial real estate, construction & land development | $106,678,000 | 497 |
| Commitments secured by real estate | $106,426,000 | 477 |
| Commitments not secured by real estate | $252,000 | 367 |
| Securities underwriting | NA | NA |
| Other unused commitments | $88,219,000 | 771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $122,134,000 | 452 |
| 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 | $276,805,000 | 540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,420,000 | 389 |
| Credit card lines | $29,218,000 | 169 |
| Commercial real estate, construction & land development | $100,602,000 | 465 |
| Commitments secured by real estate | $100,233,000 | 451 |
| Commitments not secured by real estate | $369,000 | 347 |
| Securities underwriting | NA | NA |
| Other unused commitments | $92,565,000 | 734 |
| 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 | $266,801,000 | 532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,662,000 | 396 |
| Credit card lines | $28,858,000 | 168 |
| Commercial real estate, construction & land development | $76,920,000 | 544 |
| Commitments secured by real estate | $76,267,000 | 533 |
| Commitments not secured by real estate | $653,000 | 299 |
| Securities underwriting | NA | NA |
| Other unused commitments | $108,361,000 | 616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,560,000 | 483 |
| 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 | $266,553,000 | 516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,889,000 | 403 |
| Credit card lines | $29,075,000 | 164 |
| Commercial real estate, construction & land development | $81,476,000 | 506 |
| Commitments secured by real estate | $80,627,000 | 496 |
| Commitments not secured by real estate | $849,000 | 286 |
| Securities underwriting | NA | NA |
| Other unused commitments | $106,113,000 | 622 |
| 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 | $250,263,000 | 535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,692,000 | 398 |
| Credit card lines | $28,691,000 | 166 |
| Commercial real estate, construction & land development | $75,804,000 | 524 |
| Commitments secured by real estate | $75,280,000 | 509 |
| Commitments not secured by real estate | $524,000 | 320 |
| Securities underwriting | NA | NA |
| Other unused commitments | $96,076,000 | 661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,598,000 | 510 |
| 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 | $213,301,000 | 611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,235,000 | 419 |
| Credit card lines | $28,364,000 | 162 |
| Commercial real estate, construction & land development | $54,031,000 | 696 |
| Commitments secured by real estate | $53,398,000 | 687 |
| Commitments not secured by real estate | $633,000 | 314 |
| Securities underwriting | NA | NA |
| Other unused commitments | $84,671,000 | 691 |
| 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 | $216,201,000 | 578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,792,000 | 421 |
| Credit card lines | $28,483,000 | 161 |
| Commercial real estate, construction & land development | $59,075,000 | 647 |
| Commitments secured by real estate | $58,384,000 | 639 |
| Commitments not secured by real estate | $691,000 | 308 |
| Securities underwriting | NA | NA |
| Other unused commitments | $83,851,000 | 675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,256,000 | 625 |
| 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 | $210,776,000 | 594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,091,000 | 419 |
| Credit card lines | $28,308,000 | 164 |
| Commercial real estate, construction & land development | $62,705,000 | 613 |
| Commitments secured by real estate | $62,060,000 | 604 |
| Commitments not secured by real estate | $645,000 | 322 |
| Securities underwriting | NA | NA |
| Other unused commitments | $74,672,000 | 748 |
| 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 | $229,667,000 | 557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,766,000 | 418 |
| Credit card lines | $28,839,000 | 161 |
| Commercial real estate, construction & land development | $83,366,000 | 478 |
| Commitments secured by real estate | $81,612,000 | 479 |
| Commitments not secured by real estate | $1,754,000 | 244 |
| Securities underwriting | NA | NA |
| Other unused commitments | $71,696,000 | 757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $120,322,000 | 455 |
| 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 | $225,744,000 | 552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,378,000 | 438 |
| Credit card lines | $28,280,000 | 160 |
| Commercial real estate, construction & land development | $87,339,000 | 453 |
| Commitments secured by real estate | $86,582,000 | 448 |
| Commitments not secured by real estate | $757,000 | 302 |
| Securities underwriting | NA | NA |
| Other unused commitments | $65,747,000 | 807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $109,222,000 | 475 |
| 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 | $252,594,000 | 512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,296,000 | 435 |
| Credit card lines | $28,051,000 | 156 |
| Commercial real estate, construction & land development | $111,413,000 | 363 |
| Commitments secured by real estate | $110,742,000 | 361 |
| Commitments not secured by real estate | $671,000 | 305 |
| Securities underwriting | NA | NA |
| Other unused commitments | $68,834,000 | 746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $123,332,000 | 434 |
| 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 | $251,120,000 | 510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,040,000 | 426 |
| Credit card lines | $27,295,000 | 157 |
| Commercial real estate, construction & land development | $117,241,000 | 345 |
| Commitments secured by real estate | $116,776,000 | 340 |
| Commitments not secured by real estate | $465,000 | 330 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,544,000 | 823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $127,426,000 | 419 |
| 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 | $235,994,000 | 522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,882,000 | 422 |
| Credit card lines | $27,516,000 | 158 |
| Commercial real estate, construction & land development | $102,733,000 | 384 |
| Commitments secured by real estate | $102,733,000 | 376 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $60,863,000 | 844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $117,460,000 | 433 |
| 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 | $216,616,000 | 561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,277,000 | 422 |
| Credit card lines | $27,016,000 | 159 |
| Commercial real estate, construction & land development | $91,438,000 | 422 |
| Commitments secured by real estate | $91,438,000 | 415 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $53,885,000 | 917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,498,000 | 469 |
| 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 | $218,905,000 | 553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,469,000 | 424 |
| Credit card lines | $25,576,000 | 165 |
| Commercial real estate, construction & land development | $81,600,000 | 456 |
| Commitments secured by real estate | $81,600,000 | 446 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $67,260,000 | 756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,074,000 | 514 |
| 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 | $216,123,000 | 564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,902,000 | 434 |
| Credit card lines | $25,938,000 | 159 |
| Commercial real estate, construction & land development | $81,237,000 | 460 |
| Commitments secured by real estate | $81,237,000 | 451 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $66,046,000 | 784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,738,000 | 525 |
| 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 | $193,871,000 | 599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,788,000 | 440 |
| Credit card lines | $24,447,000 | 166 |
| Commercial real estate, construction & land development | $65,687,000 | 553 |
| Commitments secured by real estate | $65,687,000 | 541 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $61,949,000 | 815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,346,000 | 620 |
| 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 | $190,464,000 | 611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,347,000 | 446 |
| Credit card lines | $23,469,000 | 170 |
| Commercial real estate, construction & land development | $64,871,000 | 526 |
| Commitments secured by real estate | $64,871,000 | 517 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $61,777,000 | 836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,766,000 | 645 |
| 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 | $197,902,000 | 577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,459,000 | 450 |
| Credit card lines | $24,632,000 | 159 |
| Commercial real estate, construction & land development | $74,872,000 | 453 |
| Commitments secured by real estate | $74,022,000 | 449 |
| Commitments not secured by real estate | $850,000 | 268 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $59,939,000 | 823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,767,000 | 601 |
| 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 | $205,865,000 | 551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,047,000 | 443 |
| Credit card lines | $24,771,000 | 159 |
| Commercial real estate, construction & land development | $80,777,000 | 421 |
| Commitments secured by real estate | $79,927,000 | 420 |
| Commitments not secured by real estate | $850,000 | 271 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $61,270,000 | 810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,616,000 | 565 |
| 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 | $180,520,000 | 615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,221,000 | 456 |
| Credit card lines | $24,689,000 | 158 |
| Commercial real estate, construction & land development | $74,843,000 | 439 |
| Commitments secured by real estate | $74,843,000 | 429 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $43,767,000 | 1,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,892,000 | 633 |
| 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 | $156,936,000 | 675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,816,000 | 477 |
| Credit card lines | $24,523,000 | 158 |
| Commercial real estate, construction & land development | $45,577,000 | 643 |
| Commitments secured by real estate | $45,577,000 | 626 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $52,020,000 | 922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,520,000 | 840 |
| 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 | $137,968,000 | 734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,265,000 | 462 |
| Credit card lines | $24,383,000 | 154 |
| Commercial real estate, construction & land development | $21,318,000 | 1,114 |
| Commitments secured by real estate | $21,318,000 | 1,099 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $57,002,000 | 858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,220,000 | 1,380 |
| 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 | $130,785,000 | 769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,067,000 | 466 |
| Credit card lines | $23,828,000 | 163 |
| Commercial real estate, construction & land development | $25,315,000 | 985 |
| Commitments secured by real estate | $25,315,000 | 966 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $46,575,000 | 994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,539,000 | 1,241 |
| 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 | $131,110,000 | 769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,209,000 | 464 |
| Credit card lines | $23,401,000 | 164 |
| Commercial real estate, construction & land development | $26,105,000 | 953 |
| Commitments secured by real estate | $25,299,000 | 941 |
| Commitments not secured by real estate | $806,000 | 301 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,395,000 | 985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,874,000 | 1,149 |
| 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 | $119,953,000 | 812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,375,000 | 449 |
| Credit card lines | $22,502,000 | 168 |
| Commercial real estate, construction & land development | $16,490,000 | 1,219 |
| Commitments secured by real estate | $15,490,000 | 1,249 |
| Commitments not secured by real estate | $1,000,000 | 269 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $45,586,000 | 1,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,682,000 | 1,398 |
| 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 | $125,027,000 | 759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,636,000 | 504 |
| Credit card lines | $21,890,000 | 172 |
| Commercial real estate, construction & land development | $24,650,000 | 903 |
| Commitments secured by real estate | $23,650,000 | 911 |
| Commitments not secured by real estate | $1,000,000 | 273 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $47,851,000 | 923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,642,000 | 1,214 |
| 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 | $122,146,000 | 771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,332,000 | 492 |
| Credit card lines | $21,396,000 | 174 |
| Commercial real estate, construction & land development | $28,505,000 | 782 |
| Commitments secured by real estate | $27,205,000 | 797 |
| Commitments not secured by real estate | $1,300,000 | 239 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,913,000 | 1,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,606,000 | 1,074 |
| 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 | $111,782,000 | 802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,687,000 | 477 |
| Credit card lines | $20,781,000 | 176 |
| Commercial real estate, construction & land development | $18,499,000 | 1,073 |
| Commitments secured by real estate | $18,199,000 | 1,068 |
| Commitments not secured by real estate | $300,000 | 373 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,815,000 | 1,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,896,000 | 1,291 |
| 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 | $104,274,000 | 849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,874,000 | 472 |
| Credit card lines | $20,673,000 | 175 |
| Commercial real estate, construction & land development | $16,225,000 | 1,127 |
| Commitments secured by real estate | $16,225,000 | 1,108 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,502,000 | 1,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,220,000 | 1,495 |
| 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 | $108,800,000 | 789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,736,000 | 474 |
| Credit card lines | $20,565,000 | 170 |
| Commercial real estate, construction & land development | $19,430,000 | 958 |
| Commitments secured by real estate | $19,430,000 | 935 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,069,000 | 1,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,226,000 | 1,335 |
| 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 | $110,745,000 | 777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,642,000 | 479 |
| Credit card lines | $20,626,000 | 167 |
| Commercial real estate, construction & land development | $26,306,000 | 729 |
| Commitments secured by real estate | $26,306,000 | 711 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,171,000 | 1,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,734,000 | 1,073 |
| 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 | $102,176,000 | 803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,740,000 | 466 |
| Credit card lines | $18,608,000 | 173 |
| Commercial real estate, construction & land development | $17,512,000 | 958 |
| Commitments secured by real estate | $17,512,000 | 929 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,316,000 | 1,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,214,000 | 1,328 |
| 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 | $106,931,000 | 750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,277,000 | 452 |
| Credit card lines | $19,986,000 | 168 |
| Commercial real estate, construction & land development | $17,823,000 | 858 |
| Commitments secured by real estate | $17,823,000 | 829 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,845,000 | 1,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,850,000 | 1,279 |
| 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 | $110,307,000 | 700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,119,000 | 449 |
| Credit card lines | $18,869,000 | 175 |
| Commercial real estate, construction & land development | $20,045,000 | 725 |
| Commitments secured by real estate | $20,045,000 | 697 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,274,000 | 1,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,816,000 | 1,174 |
| 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 | $111,026,000 | 701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,834,000 | 447 |
| Credit card lines | $18,854,000 | 174 |
| Commercial real estate, construction & land development | $21,257,000 | 668 |
| Commitments secured by real estate | $21,257,000 | 650 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,081,000 | 1,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,326,000 | 1,051 |
| 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 | $97,922,000 | 772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,055,000 | 439 |
| Credit card lines | $19,289,000 | 173 |
| Commercial real estate, construction & land development | $15,339,000 | 847 |
| Commitments secured by real estate | $15,339,000 | 822 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,239,000 | 1,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,412,000 | 1,215 |
| 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 | $90,726,000 | 802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,604,000 | 441 |
| Credit card lines | $19,711,000 | 173 |
| Commercial real estate, construction & land development | $13,030,000 | 934 |
| Commitments secured by real estate | $13,030,000 | 907 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,381,000 | 1,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,964,000 | 1,263 |
| 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 | $97,502,000 | 739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,942,000 | 443 |
| Credit card lines | $19,188,000 | 168 |
| Commercial real estate, construction & land development | $13,241,000 | 811 |
| Commitments secured by real estate | $13,241,000 | 784 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,131,000 | 1,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,348,000 | 1,088 |
| 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 | $100,613,000 | 709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,896,000 | 434 |
| Credit card lines | $19,392,000 | 167 |
| Commercial real estate, construction & land development | $15,790,000 | 684 |
| Commitments secured by real estate | $15,790,000 | 652 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,535,000 | 1,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,352,000 | 1,018 |
| 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 | $100,479,000 | 717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,352,000 | 411 |
| Credit card lines | $19,307,000 | 171 |
| Commercial real estate, construction & land development | $12,815,000 | 825 |
| Commitments secured by real estate | $12,815,000 | 799 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,005,000 | 1,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,896,000 | 1,204 |
| 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 | $98,634,000 | 733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,162,000 | 421 |
| Credit card lines | $19,080,000 | 176 |
| Commercial real estate, construction & land development | $12,936,000 | 796 |
| Commitments secured by real estate | $12,936,000 | 766 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,456,000 | 1,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,038,000 | 1,139 |
| 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 | $112,875,000 | 655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,845,000 | 413 |
| Credit card lines | $18,570,000 | 177 |
| Commercial real estate, construction & land development | $18,824,000 | 569 |
| Commitments secured by real estate | $18,666,000 | 554 |
| Commitments not secured by real estate | $158,000 | 490 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,636,000 | 904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,214,000 | 912 |
| 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 | $115,087,000 | 662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,786,000 | 412 |
| Credit card lines | $19,512,000 | 176 |
| Commercial real estate, construction & land development | $21,880,000 | 509 |
| Commitments secured by real estate | $21,698,000 | 501 |
| Commitments not secured by real estate | $182,000 | 514 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,909,000 | 946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,442,000 | 836 |
| 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 | $116,323,000 | 654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,821,000 | 407 |
| Credit card lines | $19,622,000 | 175 |
| Commercial real estate, construction & land development | $27,597,000 | 410 |
| Commitments secured by real estate | $27,487,000 | 398 |
| Commitments not secured by real estate | $110,000 | 588 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,283,000 | 1,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,636,000 | 789 |
| 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 | $122,692,000 | 650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,426,000 | 438 |
| Credit card lines | $19,782,000 | 177 |
| Commercial real estate, construction & land development | $35,837,000 | 329 |
| Commitments secured by real estate | $35,472,000 | 315 |
| Commitments not secured by real estate | $365,000 | 449 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,647,000 | 1,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,320,000 | 750 |
| 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 | $136,509,000 | 599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,695,000 | 421 |
| Credit card lines | $19,298,000 | 182 |
| Commercial real estate, construction & land development | $42,757,000 | 294 |
| Commitments secured by real estate | $42,302,000 | 281 |
| Commitments not secured by real estate | $455,000 | 447 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $33,759,000 | 995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,628,000 | 639 |
| 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 | $162,242,000 | 551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,293,000 | 430 |
| Credit card lines | $19,525,000 | 185 |
| Commercial real estate, construction & land development | $47,929,000 | 311 |
| Commitments secured by real estate | $47,503,000 | 300 |
| Commitments not secured by real estate | $426,000 | 490 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $53,495,000 | 660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,812,000 | 502 |
| 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 | $163,719,000 | 563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,542,000 | 421 |
| Credit card lines | $19,597,000 | 189 |
| Commercial real estate, construction & land development | $44,751,000 | 364 |
| Commitments secured by real estate | $44,751,000 | 347 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $55,829,000 | 661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,056,000 | 480 |
| 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 | $182,073,000 | 548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,333,000 | 418 |
| Credit card lines | $19,589,000 | 195 |
| Commercial real estate, construction & land development | $52,506,000 | 357 |
| Commitments secured by real estate | $52,506,000 | 343 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $65,645,000 | 596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,353,000 | 426 |
| 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 | $192,251,000 | 540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,973,000 | 456 |
| Credit card lines | $16,499,000 | 208 |
| Commercial real estate, construction & land development | $54,938,000 | 389 |
| Commitments secured by real estate | $54,938,000 | 374 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $79,841,000 | 514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,840,000 | 456 |
| 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 | $196,882,000 | 556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,893,000 | 457 |
| Credit card lines | $18,171,000 | 202 |
| Commercial real estate, construction & land development | $55,951,000 | 468 |
| Commitments secured by real estate | $55,951,000 | 452 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $80,867,000 | 511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,907,000 | 448 |
| 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 | $172,301,000 | 645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,074,000 | 463 |
| Credit card lines | $17,736,000 | 214 |
| Commercial real estate, construction & land development | $35,483,000 | 756 |
| Commitments secured by real estate | $35,483,000 | 733 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $77,008,000 | 537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,484,000 | 761 |
| 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 | $155,427,000 | 718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,760,000 | 503 |
| Credit card lines | $16,363,000 | 225 |
| Commercial real estate, construction & land development | $33,933,000 | 803 |
| Commitments secured by real estate | $33,933,000 | 778 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $66,371,000 | 601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,501,000 | 926 |
| 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 | $148,517,000 | 752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,358,000 | 508 |
| Credit card lines | $15,367,000 | 226 |
| Commercial real estate, construction & land development | $25,725,000 | 1,091 |
| Commitments secured by real estate | $25,725,000 | 1,071 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $69,067,000 | 571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,060,000 | 768 |
| 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 | $134,923,000 | 827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,213,000 | 496 |
| Credit card lines | $15,275,000 | 224 |
| Commercial real estate, construction & land development | $21,129,000 | 1,345 |
| Commitments secured by real estate | $21,129,000 | 1,317 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $59,306,000 | 661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,777,000 | 1,070 |
| 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 | $133,036,000 | 841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,204,000 | 517 |
| Credit card lines | $11,777,000 | 258 |
| Commercial real estate, construction & land development | $29,464,000 | 1,030 |
| Commitments secured by real estate | $29,464,000 | 1,005 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $53,591,000 | 721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,791,000 | 1,097 |
| 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 | $136,425,000 | 822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,890,000 | 536 |
| Credit card lines | $12,474,000 | 258 |
| Commercial real estate, construction & land development | $28,845,000 | 1,049 |
| Commitments secured by real estate | $28,845,000 | 1,024 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $58,216,000 | 673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,884,000 | 1,009 |
| 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 | $132,144,000 | 819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,004,000 | 536 |
| Credit card lines | $13,162,000 | 243 |
| Commercial real estate, construction & land development | $21,853,000 | 1,267 |
| Commitments secured by real estate | $21,853,000 | 1,241 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $60,125,000 | 634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,631,000 | 1,205 |
| 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 | $134,946,000 | 828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,003,000 | 533 |
| Credit card lines | $10,762,000 | 272 |
| Commercial real estate, construction & land development | $19,626,000 | 1,416 |
| Commitments secured by real estate | $19,626,000 | 1,385 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $67,555,000 | 601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,131,000 | 1,078 |
| 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 | $127,439,000 | 869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,001,000 | 561 |
| Credit card lines | $10,541,000 | 277 |
| Commercial real estate, construction & land development | $28,249,000 | 1,052 |
| Commitments secured by real estate | $28,249,000 | 1,034 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $53,648,000 | 723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,435,000 | 957 |
| 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 | $124,375,000 | 864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,188,000 | 560 |
| Credit card lines | $10,531,000 | 285 |
| Commercial real estate, construction & land development | $29,373,000 | 995 |
| Commitments secured by real estate | $29,373,000 | 974 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,283,000 | 751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,083,000 | 925 |
| 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 | $141,460,000 | 782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,577,000 | 556 |
| Credit card lines | $10,047,000 | 286 |
| Commercial real estate, construction & land development | $42,631,000 | 724 |
| Commitments secured by real estate | $42,631,000 | 711 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $55,205,000 | 666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,224,000 | 755 |
| 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 | $118,725,000 | 866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,932,000 | 582 |
| Credit card lines | $11,383,000 | 273 |
| Commercial real estate, construction & land development | $28,748,000 | 966 |
| Commitments secured by real estate | $28,748,000 | 955 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $47,662,000 | 752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,899,000 | 954 |
| 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 | $107,937,000 | 913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,991,000 | 589 |
| Credit card lines | $10,369,000 | 284 |
| Commercial real estate, construction & land development | $22,716,000 | 1,166 |
| Commitments secured by real estate | $22,716,000 | 1,150 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,861,000 | 758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,923,000 | 874 |
| 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 | $109,212,000 | 888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,371,000 | 608 |
| Credit card lines | $10,229,000 | 287 |
| Commercial real estate, construction & land development | $25,188,000 | 1,001 |
| Commitments secured by real estate | $25,188,000 | 984 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,424,000 | 758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,378,000 | 759 |
| 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 | $101,211,000 | 921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,791,000 | 611 |
| Credit card lines | $9,938,000 | 292 |
| Commercial real estate, construction & land development | $23,488,000 | 996 |
| Commitments secured by real estate | $23,488,000 | 988 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $38,994,000 | 815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,835,000 | 861 |
| 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 | $74,912,000 | 1,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,703,000 | 617 |
| Credit card lines | $9,999,000 | 303 |
| Commercial real estate, construction & land development | $9,159,000 | 1,971 |
| Commitments secured by real estate | $9,159,000 | 1,943 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,051,000 | 1,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,909,000 | 1,308 |
| 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 | $85,189,000 | 1,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,136,000 | 602 |
| Credit card lines | $9,881,000 | 313 |
| Commercial real estate, construction & land development | $27,559,000 | 815 |
| Commitments secured by real estate | $27,559,000 | 801 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,613,000 | 1,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,680,000 | 1,232 |
| 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 | $82,890,000 | 1,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,271,000 | 610 |
| Credit card lines | $9,839,000 | 322 |
| Commercial real estate, construction & land development | $26,144,000 | 791 |
| Commitments secured by real estate | $26,144,000 | 777 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,636,000 | 1,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,652,000 | 1,002 |
| 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 | $87,158,000 | 934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,602,000 | 515 |
| Credit card lines | $9,601,000 | 293 |
| Commercial real estate, construction & land development | $30,156,000 | 695 |
| Commitments secured by real estate | $30,156,000 | 683 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,799,000 | 1,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,528,000 | 1,054 |
| 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 | $68,286,000 | 1,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,414,000 | 562 |
| Credit card lines | $9,733,000 | 299 |
| Commercial real estate, construction & land development | $13,135,000 | 1,338 |
| Commitments secured by real estate | $13,135,000 | 1,305 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,004,000 | 1,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,784,000 | 1,339 |
| 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 | $70,449,000 | 1,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,643,000 | 549 |
| Credit card lines | $9,545,000 | 300 |
| Commercial real estate, construction & land development | $12,871,000 | 1,269 |
| Commitments secured by real estate | $12,871,000 | 1,247 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,390,000 | 1,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,506,000 | 1,527 |
| 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 | $54,795,000 | 1,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,220,000 | 557 |
| Credit card lines | $9,446,000 | 308 |
| Commercial real estate, construction & land development | $12,846,000 | 1,216 |
| Commitments secured by real estate | $12,846,000 | 1,191 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,283,000 | 1,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,678,000 | 1,058 |
| 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 | $59,727,000 | 1,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,266,000 | 578 |
| Credit card lines | $9,136,000 | 316 |
| Commercial real estate, construction & land development | $16,066,000 | 951 |
| Commitments secured by real estate | $16,066,000 | 933 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,259,000 | 1,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,003,000 | 1,045 |
| 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 | $41,334,000 | 1,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,948,000 | 631 |
| Credit card lines | $8,348,000 | 350 |
| Commercial real estate, construction & land development | $4,422,000 | 2,257 |
| Commitments secured by real estate | $4,422,000 | 2,201 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,616,000 | 1,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,127,000 | 918 |
| 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 | $37,501,000 | 1,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,743,000 | 718 |
| Credit card lines | $6,333,000 | 466 |
| Commercial real estate, construction & land development | $2,840,000 | 2,687 |
| Commitments secured by real estate | $2,840,000 | 2,621 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,585,000 | 1,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,422,000 | 1,064 |
| 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 | $33,383,000 | 1,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,924,000 | 771 |
| Credit card lines | $5,644,000 | 533 |
| Commercial real estate, construction & land development | $1,686,000 | 3,391 |
| Commitments secured by real estate | $1,686,000 | 3,326 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $16,129,000 | 1,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,638,000 | 1,207 |
| 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 | $28,232,000 | 1,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,066,000 | 780 |
| Credit card lines | $4,359,000 | 674 |
| Commercial real estate, construction & land development | $4,793,000 | 1,818 |
| Commitments secured by real estate | $4,793,000 | 1,760 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $10,014,000 | 1,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,577,000 | 1,495 |
| 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 | $20,190,000 | 2,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,144,000 | 999 |
| Credit card lines | $3,629,000 | 748 |
| Commercial real estate, construction & land development | $2,729,000 | 2,369 |
| Commitments secured by real estate | $2,729,000 | 2,286 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $7,688,000 | 2,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,052,000 | 1,520 |
| 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 | $23,273,000 | 1,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,505,000 | 1,431 |
| Credit card lines | $7,003,000 | 558 |
| Commercial real estate, construction & land development | $2,026,000 | 2,739 |
| Commitments secured by real estate | $2,026,000 | 2,662 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $10,739,000 | 1,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,117,000 | 2,155 |
| 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 | $18,406,000 | 2,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,535,000 | 1,399 |
| Credit card lines | $6,175,000 | 664 |
| Commercial real estate, construction & land development | $1,866,000 | 2,765 |
| Commitments secured by real estate | $1,866,000 | 2,681 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $6,830,000 | 2,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,120,000 | 1,182 |
| 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 | $15,868,000 | 2,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,079,000 | 1,508 |
| Credit card lines | $4,428,000 | 762 |
| Commercial real estate, construction & land development | $2,308,000 | 2,401 |
| Commitments secured by real estate | $2,308,000 | 2,313 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $6,053,000 | 2,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,243,000 | 846 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $10,365,000 | 3,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,162,000 | 1,821 |
| Credit card lines | $1,482,000 | 1,430 |
| Commercial real estate, construction & land development | $2,514,000 | 2,110 |
| Commitments secured by real estate | $2,514,000 | 2,006 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $4,207,000 | 3,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,619,000 | 893 |
| 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 | $7,603,000 | 3,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,442,000 | 2,165 |
| Credit card lines | $1,410,000 | 1,466 |
| Commercial real estate, construction & land development | $1,408,000 | 2,721 |
| Commitments secured by real estate | $1,408,000 | 2,565 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,343,000 | 3,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,129,000 | 1,421 |
| 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 |