Home > Georgia Primary Bank > Total Unused Commitments
Georgia Primary Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $56,870,000 | 1,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,308,000 | 1,328 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $24,102,000 | 1,348 |
| Commitments secured by real estate | $24,102,000 | 1,338 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,460,000 | 1,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,442,000 | 1,034 |
| 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 | $55,791,000 | 1,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,176,000 | 1,404 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $28,050,000 | 1,274 |
| Commitments secured by real estate | $28,050,000 | 1,270 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,565,000 | 2,061 |
| 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 | $55,028,000 | 1,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,772,000 | 1,352 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $27,970,000 | 1,286 |
| Commitments secured by real estate | $27,970,000 | 1,274 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,286,000 | 2,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,606,000 | 1,060 |
| 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 | $50,422,000 | 1,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,668,000 | 1,345 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $28,092,000 | 1,304 |
| Commitments secured by real estate | $28,092,000 | 1,292 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,662,000 | 2,593 |
| 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 | $47,455,000 | 1,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,675,000 | 1,331 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $26,298,000 | 1,395 |
| Commitments secured by real estate | $26,298,000 | 1,385 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,482,000 | 2,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,254,000 | 1,258 |
| 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 | $51,933,000 | 1,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,046,000 | 1,250 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $30,811,000 | 1,324 |
| Commitments secured by real estate | $30,811,000 | 1,311 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,076,000 | 2,841 |
| 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 | $46,407,000 | 1,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,695,000 | 1,488 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $29,319,000 | 1,356 |
| Commitments secured by real estate | $29,319,000 | 1,346 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,393,000 | 2,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,318,000 | 1,242 |
| 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 | $40,414,000 | 2,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,500,000 | 1,677 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $25,040,000 | 1,429 |
| Commitments secured by real estate | $25,040,000 | 1,420 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,874,000 | 2,952 |
| 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 | $39,427,000 | 2,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,630,000 | 1,636 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $22,243,000 | 1,489 |
| Commitments secured by real estate | $22,243,000 | 1,475 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,554,000 | 2,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,320,000 | 1,351 |
| 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 | $41,768,000 | 2,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,623,000 | 1,647 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $25,990,000 | 1,351 |
| Commitments secured by real estate | $25,990,000 | 1,335 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,155,000 | 2,894 |
| 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 | $36,888,000 | 2,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,666,000 | 1,754 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $21,144,000 | 1,475 |
| Commitments secured by real estate | $21,144,000 | 1,462 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,078,000 | 2,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,089,000 | 1,278 |
| 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 | $31,920,000 | 2,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,001,000 | 1,812 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $15,718,000 | 1,635 |
| Commitments secured by real estate | $15,718,000 | 1,621 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,201,000 | 2,702 |
| 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 | $33,967,000 | 2,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,248,000 | 1,768 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $17,189,000 | 1,502 |
| Commitments secured by real estate | $17,189,000 | 1,491 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,530,000 | 2,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,535,000 | 1,345 |
| 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 | $34,762,000 | 2,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,315,000 | 1,620 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $17,031,000 | 1,472 |
| Commitments secured by real estate | $17,031,000 | 1,459 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,416,000 | 2,551 |
| 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 | $31,244,000 | 2,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,712,000 | 1,678 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $14,236,000 | 1,571 |
| Commitments secured by real estate | $14,236,000 | 1,559 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,296,000 | 2,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,810,000 | 1,296 |
| 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 | $28,040,000 | 2,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,439,000 | 1,861 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $13,902,000 | 1,589 |
| Commitments secured by real estate | $13,902,000 | 1,582 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,699,000 | 2,734 |
| 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 | $24,649,000 | 2,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,997,000 | 1,948 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $11,427,000 | 1,771 |
| Commitments secured by real estate | $11,427,000 | 1,758 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,225,000 | 2,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,561,000 | 1,899 |
| 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 | $26,148,000 | 2,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,417,000 | 1,887 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $12,922,000 | 1,711 |
| Commitments secured by real estate | $12,922,000 | 1,699 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,809,000 | 2,792 |
| 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 | $23,967,000 | 2,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,358,000 | 1,913 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $10,464,000 | 1,869 |
| Commitments secured by real estate | $10,464,000 | 1,855 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,145,000 | 2,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,634,000 | 1,908 |
| 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 | $21,484,000 | 2,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,018,000 | 1,984 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $10,241,000 | 1,875 |
| Commitments secured by real estate | $10,241,000 | 1,862 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,225,000 | 3,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,142,000 | 2,138 |
| 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 | $23,969,000 | 2,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,340,000 | 1,925 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $12,732,000 | 1,692 |
| Commitments secured by real estate | $12,732,000 | 1,675 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,897,000 | 3,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,624,000 | 2,084 |
| 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 | $24,254,000 | 2,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,693,000 | 1,871 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $13,806,000 | 1,677 |
| Commitments secured by real estate | $13,806,000 | 1,664 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,755,000 | 3,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,042,000 | 1,962 |
| 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 | $24,701,000 | 2,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,969,000 | 2,009 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $15,574,000 | 1,525 |
| Commitments secured by real estate | $15,574,000 | 1,512 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,158,000 | 3,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,263,000 | 1,850 |
| 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 | $18,834,000 | 2,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,227,000 | 1,963 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $9,315,000 | 1,977 |
| Commitments secured by real estate | $9,315,000 | 1,963 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,292,000 | 3,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,073,000 | 1,876 |
| 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 | $14,382,000 | 3,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,071,000 | 1,828 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $7,289,000 | 2,232 |
| Commitments secured by real estate | $7,289,000 | 2,216 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,022,000 | 4,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,066,000 | 2,359 |
| 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 | $19,106,000 | 2,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,828,000 | 1,864 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $11,557,000 | 1,806 |
| Commitments secured by real estate | $11,557,000 | 1,789 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,721,000 | 4,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,012,000 | 2,216 |
| 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 | $18,724,000 | 2,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,509,000 | 1,928 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $9,686,000 | 1,967 |
| Commitments secured by real estate | $9,686,000 | 1,950 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,529,000 | 3,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,186,000 | 2,072 |
| 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 | $20,167,000 | 2,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,846,000 | 2,084 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $11,179,000 | 1,754 |
| Commitments secured by real estate | $11,179,000 | 1,743 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,142,000 | 3,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,617,000 | 1,953 |
| 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 | $15,805,000 | 3,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,275,000 | 1,978 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $8,882,000 | 2,005 |
| Commitments secured by real estate | $8,882,000 | 1,990 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,648,000 | 4,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,284,000 | 2,086 |
| 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 | $13,307,000 | 3,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,567,000 | 2,467 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $8,334,000 | 2,069 |
| Commitments secured by real estate | $8,334,000 | 2,057 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,406,000 | 4,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,659,000 | 2,397 |
| 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 | $12,016,000 | 3,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,407,000 | 2,536 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $8,071,000 | 2,098 |
| Commitments secured by real estate | $8,071,000 | 2,082 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,538,000 | 4,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,602,000 | 2,424 |
| 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 | $11,310,000 | 3,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,081,000 | 2,657 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $7,918,000 | 2,039 |
| Commitments secured by real estate | $7,918,000 | 2,018 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,311,000 | 5,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,948,000 | 2,922 |
| 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 | $10,666,000 | 3,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,630,000 | 2,857 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $7,373,000 | 2,055 |
| Commitments secured by real estate | $7,373,000 | 2,040 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,663,000 | 4,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,986,000 | 2,669 |
| 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 | $11,902,000 | 3,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,862,000 | 2,788 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $7,952,000 | 2,013 |
| Commitments secured by real estate | $7,952,000 | 2,001 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,088,000 | 4,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,145,000 | 2,443 |
| 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 | $12,466,000 | 3,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,321,000 | 3,086 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $9,955,000 | 1,758 |
| Commitments secured by real estate | $9,955,000 | 1,736 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,190,000 | 5,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,312,000 | 2,255 |
| 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 | $9,404,000 | 4,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,180,000 | 3,195 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $7,420,000 | 1,978 |
| Commitments secured by real estate | $7,420,000 | 1,963 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $804,000 | 5,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,190,000 | 2,216 |
| 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 | $6,504,000 | 4,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $848,000 | 3,437 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,940,000 | 2,413 |
| Commitments secured by real estate | $4,940,000 | 2,387 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $716,000 | 5,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,528,000 | 2,814 |
| 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 | $3,830,000 | 5,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,000 | 4,354 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,985,000 | 3,046 |
| Commitments secured by real estate | $2,985,000 | 3,024 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $746,000 | 5,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $388,000 | 4,140 |
| 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 | $3,491,000 | 5,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,000 | 4,560 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,973,000 | 3,004 |
| Commitments secured by real estate | $2,973,000 | 2,984 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $483,000 | 5,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $636,000 | 3,983 |
| 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 | $4,257,000 | 5,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,000 | 4,447 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,522,000 | 2,706 |
| Commitments secured by real estate | $3,522,000 | 2,682 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $635,000 | 5,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $936,000 | 3,852 |
| 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 | $3,818,000 | 5,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,000 | 4,697 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,281,000 | 2,781 |
| Commitments secured by real estate | $3,281,000 | 2,758 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $514,000 | 6,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $880,000 | 3,874 |
| 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 | $4,184,000 | 5,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,000 | 4,781 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,933,000 | 2,954 |
| Commitments secured by real estate | $2,933,000 | 2,931 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,234,000 | 5,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $874,000 | 3,883 |
| 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 | $4,185,000 | 5,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,000 | 4,840 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,187,000 | 2,732 |
| Commitments secured by real estate | $3,187,000 | 2,704 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $987,000 | 5,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,450,000 | 3,602 |
| 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 | $1,820,000 | 6,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000 | 4,896 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,157,000 | 3,745 |
| Commitments secured by real estate | $1,157,000 | 3,718 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $653,000 | 6,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $662,000 | 4,085 |
| 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 | $1,968,000 | 6,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,000 | 4,863 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,082,000 | 3,828 |
| Commitments secured by real estate | $1,082,000 | 3,789 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $857,000 | 5,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $780,000 | 3,996 |
| 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 | $2,978,000 | 5,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,000 | 4,781 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $953,000 | 4,042 |
| Commitments secured by real estate | $953,000 | 4,008 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,964,000 | 5,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,126,000 | 3,747 |
| 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 | $2,934,000 | 5,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,000 | 4,843 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $565,000 | 4,482 |
| Commitments secured by real estate | $565,000 | 4,448 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,310,000 | 5,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,382,000 | 3,623 |
| 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 | $3,231,000 | 5,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,000 | 4,900 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $817,000 | 4,043 |
| Commitments secured by real estate | $817,000 | 4,015 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,366,000 | 5,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,368,000 | 3,665 |
| 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 | $4,729,000 | 5,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,000 | 4,954 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $329,000 | 4,548 |
| Commitments secured by real estate | $329,000 | 4,512 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,356,000 | 3,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,144,000 | 3,018 |
| 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 | $5,712,000 | 4,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,000 | 5,009 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $994,000 | 3,635 |
| Commitments secured by real estate | $994,000 | 3,605 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,675,000 | 3,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,836,000 | 3,092 |
| 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 | $6,047,000 | 4,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,000 | 5,075 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,125,000 | 3,538 |
| Commitments secured by real estate | $1,125,000 | 3,500 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,882,000 | 3,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,340,000 | 3,398 |
| 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 | $5,898,000 | 4,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,000 | 5,154 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,632,000 | 3,035 |
| Commitments secured by real estate | $1,632,000 | 2,997 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,232,000 | 4,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,780,000 | 3,194 |
| 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 | $8,672,000 | 4,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,000 | 5,208 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,575,000 | 2,507 |
| Commitments secured by real estate | $2,575,000 | 2,459 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,066,000 | 3,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,310,000 | 1,842 |
| 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 | $10,753,000 | 3,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,000 | 5,288 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,012,000 | 2,970 |
| Commitments secured by real estate | $2,012,000 | 2,927 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,715,000 | 2,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,768,000 | 1,490 |
| 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 | $13,774,000 | 3,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,000 | 5,356 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $5,197,000 | 1,772 |
| Commitments secured by real estate | $5,197,000 | 1,730 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,554,000 | 2,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,220,000 | 1,481 |
| 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 | $10,777,000 | 3,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $471,000 | 4,495 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,490,000 | 2,880 |
| Commitments secured by real estate | $2,490,000 | 2,832 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,816,000 | 3,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,270,000 | 1,803 |
| 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 | $10,852,000 | 3,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $311,000 | 4,761 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $5,507,000 | 1,879 |
| Commitments secured by real estate | $5,507,000 | 1,830 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,034,000 | 3,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,923,000 | 1,596 |
| 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 | $11,981,000 | 3,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,000 | 5,574 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $6,576,000 | 1,765 |
| Commitments secured by real estate | $6,576,000 | 1,722 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,387,000 | 3,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,043,000 | 1,644 |
| 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 | $14,776,000 | 3,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000 | 5,675 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $7,906,000 | 1,689 |
| Commitments secured by real estate | $7,906,000 | 1,643 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,860,000 | 3,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,046,000 | 1,582 |
| 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 | $16,614,000 | 3,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $458,000 | 4,646 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $7,813,000 | 1,793 |
| Commitments secured by real estate | $7,813,000 | 1,734 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,343,000 | 3,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,966,000 | 1,553 |
| 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 | $16,972,000 | 3,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $455,000 | 4,687 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $12,295,000 | 1,451 |
| Commitments secured by real estate | $12,295,000 | 1,395 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,222,000 | 4,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,364,000 | 1,590 |
| 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 | $12,923,000 | 4,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 5,816 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $8,813,000 | 2,047 |
| Commitments secured by real estate | $8,813,000 | 1,995 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,107,000 | 4,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,656,000 | 2,446 |
| 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 | $13,497,000 | 4,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $11,431,000 | 1,836 |
| Commitments secured by real estate | $11,431,000 | 1,789 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,066,000 | 5,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,791,000 | 2,009 |
| 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 | $9,393,000 | 4,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $3,837,000 | 3,370 |
| Commitments secured by real estate | $3,837,000 | 3,317 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,556,000 | 4,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,968,000 | 2,680 |
| 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 | $8,426,000 | 5,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $297,000 | 5,557 |
| Commitments secured by real estate | $297,000 | 5,509 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,129,000 | 3,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,268,000 | 2,611 |
| 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 |