Home > Bank Of Clarke > Total Unused Commitments
Bank Of Clarke, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $229,696,000 | 674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,545,000 | 561 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $89,776,000 | 544 |
| Commitments secured by real estate | $89,776,000 | 540 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $91,375,000 | 716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $154,298,000 | 428 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $95,875,000 | 162 |
| 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 | $255,267,000 | 621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,838,000 | 546 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $93,915,000 | 540 |
| Commitments secured by real estate | $93,915,000 | 533 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $110,514,000 | 625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $80,719,000 | 176 |
| 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 | $295,363,000 | 558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,115,000 | 648 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $134,290,000 | 411 |
| Commitments secured by real estate | $134,290,000 | 402 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $121,958,000 | 588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $200,428,000 | 370 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $131,300,000 | 132 |
| 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 | $274,154,000 | 610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,997,000 | 502 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $108,417,000 | 486 |
| Commitments secured by real estate | $108,417,000 | 476 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $108,740,000 | 649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $115,582,000 | 140 |
| 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 | $265,441,000 | 620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,927,000 | 505 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $114,414,000 | 476 |
| Commitments secured by real estate | $114,414,000 | 468 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $97,100,000 | 689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $182,988,000 | 406 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $115,580,000 | 132 |
| 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 | $253,708,000 | 657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,830,000 | 469 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $103,850,000 | 540 |
| Commitments secured by real estate | $103,850,000 | 527 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $91,028,000 | 739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $80,582,000 | 167 |
| 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 | $332,589,000 | 519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,333,000 | 468 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $106,847,000 | 530 |
| Commitments secured by real estate | $106,847,000 | 518 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $167,409,000 | 472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $80,582,000 | 148 |
| 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 | $300,116,000 | 592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,204,000 | 405 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $100,182,000 | 581 |
| Commitments secured by real estate | $100,182,000 | 568 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $137,730,000 | 556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $60,000,000 | 168 |
| 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 | $219,186,000 | 733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,683,000 | 400 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $88,278,000 | 647 |
| Commitments secured by real estate | $88,278,000 | 636 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $69,225,000 | 913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $60,000,000 | 166 |
| 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 | $209,380,000 | 773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,895,000 | 384 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $80,255,000 | 716 |
| Commitments secured by real estate | $80,255,000 | 706 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $66,230,000 | 949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $60,000,000 | 157 |
| 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 | $217,332,000 | 763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,710,000 | 381 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $102,022,000 | 607 |
| Commitments secured by real estate | $102,022,000 | 595 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,600,000 | 1,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $60,000,000 | 158 |
| 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 | $242,691,000 | 677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,480,000 | 382 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $116,679,000 | 522 |
| Commitments secured by real estate | $116,679,000 | 511 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $65,532,000 | 970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $60,000,000 | 159 |
| 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 | $193,292,000 | 774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,195,000 | 399 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $81,596,000 | 651 |
| Commitments secured by real estate | $81,596,000 | 639 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,501,000 | 1,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $120,125,000 | 478 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $60,000,000 | 168 |
| 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 | $203,034,000 | 749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,179,000 | 397 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $84,926,000 | 622 |
| Commitments secured by real estate | $84,926,000 | 610 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,929,000 | 976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $60,000,000 | 163 |
| 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 | $208,407,000 | 710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,847,000 | 413 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $89,306,000 | 572 |
| Commitments secured by real estate | $89,306,000 | 558 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $66,254,000 | 921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $143,824,000 | 409 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $60,000,000 | 170 |
| 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 | $205,211,000 | 696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,578,000 | 409 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $91,941,000 | 505 |
| Commitments secured by real estate | $91,941,000 | 492 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,692,000 | 989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $50,000,000 | 186 |
| 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 | $173,760,000 | 764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,511,000 | 407 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $68,265,000 | 591 |
| Commitments secured by real estate | $68,265,000 | 577 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,984,000 | 1,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,705,000 | 438 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $50,000,000 | 198 |
| 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 | $183,252,000 | 722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,845,000 | 404 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $83,159,000 | 496 |
| Commitments secured by real estate | $83,159,000 | 482 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,248,000 | 1,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $45,000,000 | 208 |
| 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 | $175,823,000 | 735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,971,000 | 406 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $84,202,000 | 482 |
| Commitments secured by real estate | $84,202,000 | 470 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,650,000 | 1,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $130,233,000 | 392 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $45,000,000 | 215 |
| 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 | $137,868,000 | 858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,488,000 | 391 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $54,400,000 | 690 |
| Commitments secured by real estate | $54,400,000 | 676 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,980,000 | 1,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $45,000,000 | 191 |
| 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 | $141,548,000 | 827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,411,000 | 410 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $57,719,000 | 660 |
| Commitments secured by real estate | $57,719,000 | 644 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,418,000 | 1,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,298,000 | 550 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $45,000,000 | 191 |
| 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 | $145,130,000 | 807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,977,000 | 413 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $64,951,000 | 596 |
| Commitments secured by real estate | $64,951,000 | 583 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,202,000 | 1,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $25,000,000 | 275 |
| 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 | $130,169,000 | 865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,893,000 | 415 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $53,517,000 | 671 |
| Commitments secured by real estate | $53,517,000 | 653 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,759,000 | 1,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,790,000 | 597 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $25,000,000 | 288 |
| 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 | $131,824,000 | 864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,332,000 | 431 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $54,008,000 | 659 |
| Commitments secured by real estate | $54,008,000 | 646 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,484,000 | 1,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,713,000 | 562 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $25,000,000 | 267 |
| 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 | $127,518,000 | 872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,368,000 | 404 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $47,698,000 | 734 |
| Commitments secured by real estate | $47,698,000 | 720 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,452,000 | 1,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,482,000 | 581 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $25,000,000 | 278 |
| 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 | $132,778,000 | 845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,237,000 | 435 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $62,064,000 | 601 |
| Commitments secured by real estate | $62,064,000 | 587 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,477,000 | 1,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,557,000 | 573 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $25,000,000 | 251 |
| 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 | $129,987,000 | 859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,105,000 | 431 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $55,271,000 | 652 |
| Commitments secured by real estate | $55,271,000 | 636 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,611,000 | 1,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,331,000 | 510 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $20,000,000 | 301 |
| 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 | $125,511,000 | 878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,803,000 | 433 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $52,264,000 | 660 |
| Commitments secured by real estate | $52,264,000 | 645 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,444,000 | 1,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,546,000 | 535 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $20,000,000 | 270 |
| 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 | $112,442,000 | 951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,843,000 | 446 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $48,503,000 | 715 |
| Commitments secured by real estate | $48,503,000 | 694 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,096,000 | 1,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,824,000 | 611 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $20,000,000 | 288 |
| 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 | $128,586,000 | 852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,254,000 | 439 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $63,815,000 | 571 |
| Commitments secured by real estate | $63,815,000 | 558 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,517,000 | 1,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,555,000 | 542 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $20,000,000 | 247 |
| 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 | $137,314,000 | 799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,943,000 | 445 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $73,600,000 | 494 |
| Commitments secured by real estate | $73,600,000 | 484 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,771,000 | 1,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,274,000 | 488 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $20,000,000 | 239 |
| 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 | $140,694,000 | 767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,769,000 | 440 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $76,005,000 | 450 |
| Commitments secured by real estate | $76,005,000 | 437 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,920,000 | 1,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,968,000 | 497 |
| 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 | $100,530,000 | 994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,764,000 | 446 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $34,940,000 | 863 |
| Commitments secured by real estate | $34,940,000 | 845 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,826,000 | 1,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,521,000 | 772 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $15,000,000 | 281 |
| 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 | $102,967,000 | 964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,703,000 | 439 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $32,024,000 | 919 |
| Commitments secured by real estate | $32,024,000 | 904 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $31,240,000 | 1,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,770,000 | 729 |
| 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 | $96,761,000 | 1,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,489,000 | 435 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $31,178,000 | 899 |
| Commitments secured by real estate | $31,178,000 | 883 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $26,094,000 | 1,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,913,000 | 701 |
| 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 | $89,528,000 | 1,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,749,000 | 451 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $29,316,000 | 911 |
| Commitments secured by real estate | $29,316,000 | 891 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $22,463,000 | 1,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,047,000 | 654 |
| 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 | $90,287,000 | 1,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,227,000 | 447 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $28,899,000 | 903 |
| Commitments secured by real estate | $28,899,000 | 883 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,161,000 | 1,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,367,000 | 642 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $15,000,000 | 221 |
| 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 | $84,795,000 | 1,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,816,000 | 470 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $27,589,000 | 926 |
| Commitments secured by real estate | $27,589,000 | 906 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,390,000 | 1,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,166,000 | 680 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $15,000,000 | 214 |
| 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 | $85,348,000 | 1,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,805,000 | 467 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $28,764,000 | 874 |
| Commitments secured by real estate | $28,764,000 | 854 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,779,000 | 1,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,017,000 | 1,339 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $15,000,000 | 200 |
| 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 | $82,978,000 | 1,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,631,000 | 463 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $27,860,000 | 830 |
| Commitments secured by real estate | $27,860,000 | 808 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,487,000 | 1,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,850,000 | 1,203 |
| 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 | $86,639,000 | 1,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,265,000 | 445 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $29,122,000 | 791 |
| Commitments secured by real estate | $29,122,000 | 773 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,252,000 | 1,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,754,000 | 1,171 |
| 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 | $82,282,000 | 1,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,573,000 | 454 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $27,172,000 | 815 |
| Commitments secured by real estate | $27,172,000 | 798 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,537,000 | 1,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,440,000 | 1,215 |
| 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 | $86,797,000 | 984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,655,000 | 455 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $31,286,000 | 688 |
| Commitments secured by real estate | $31,286,000 | 669 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,856,000 | 1,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,023,000 | 1,151 |
| 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 | $81,453,000 | 1,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,763,000 | 450 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $26,203,000 | 776 |
| Commitments secured by real estate | $26,203,000 | 752 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,487,000 | 1,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,657,000 | 1,410 |
| 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 | $81,049,000 | 991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,271,000 | 444 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $25,060,000 | 764 |
| Commitments secured by real estate | $25,060,000 | 746 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,718,000 | 1,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,782,000 | 1,301 |
| 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 | $79,884,000 | 1,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,086,000 | 446 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $24,284,000 | 792 |
| Commitments secured by real estate | $24,284,000 | 773 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,514,000 | 1,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,027,000 | 1,232 |
| 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 | $71,957,000 | 1,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,394,000 | 433 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $22,740,000 | 776 |
| Commitments secured by real estate | $22,740,000 | 752 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,823,000 | 2,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,622,000 | 1,368 |
| 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 | $68,437,000 | 1,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,384,000 | 431 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $19,169,000 | 801 |
| Commitments secured by real estate | $19,169,000 | 774 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,884,000 | 2,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,816,000 | 1,433 |
| 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 | $68,958,000 | 1,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,840,000 | 434 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $19,992,000 | 727 |
| Commitments secured by real estate | $19,992,000 | 702 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,126,000 | 2,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,522,000 | 1,255 |
| 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 | $67,261,000 | 1,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,999,000 | 442 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $18,490,000 | 772 |
| Commitments secured by real estate | $18,490,000 | 749 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,772,000 | 2,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,368,000 | 1,776 |
| 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 | $65,315,000 | 1,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,852,000 | 450 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $17,962,000 | 741 |
| Commitments secured by real estate | $17,962,000 | 717 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,501,000 | 2,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,455,000 | 1,728 |
| 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 | $65,373,000 | 1,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,160,000 | 454 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $17,912,000 | 697 |
| Commitments secured by real estate | $17,912,000 | 668 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,301,000 | 2,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,840,000 | 1,995 |
| 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 | $65,192,000 | 1,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,432,000 | 464 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $17,302,000 | 652 |
| Commitments secured by real estate | $17,302,000 | 622 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,458,000 | 1,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,743,000 | 1,657 |
| 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 | $65,401,000 | 1,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,709,000 | 466 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $17,562,000 | 626 |
| Commitments secured by real estate | $17,562,000 | 595 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,130,000 | 1,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,869,000 | 1,378 |
| 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 | $64,549,000 | 1,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,561,000 | 470 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $16,017,000 | 655 |
| Commitments secured by real estate | $16,017,000 | 630 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,971,000 | 1,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,955,000 | 1,469 |
| 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 | $63,369,000 | 1,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,022,000 | 485 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $14,738,000 | 712 |
| Commitments secured by real estate | $14,738,000 | 684 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,609,000 | 1,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,790,000 | 2,179 |
| 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 | $64,195,000 | 1,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,404,000 | 477 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $16,004,000 | 660 |
| Commitments secured by real estate | $16,004,000 | 633 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,787,000 | 1,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,482,000 | 1,982 |
| 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 | $66,073,000 | 1,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,005,000 | 486 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $20,482,000 | 547 |
| Commitments secured by real estate | $20,482,000 | 529 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,586,000 | 2,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,900,000 | 1,618 |
| 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 | $66,328,000 | 1,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,185,000 | 502 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $20,782,000 | 552 |
| Commitments secured by real estate | $20,782,000 | 534 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,361,000 | 2,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,824,000 | 1,813 |
| 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 | $69,378,000 | 1,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,864,000 | 505 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $21,669,000 | 552 |
| Commitments secured by real estate | $21,669,000 | 534 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,845,000 | 2,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,022,000 | 1,854 |
| 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 | $68,996,000 | 1,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,252,000 | 513 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $20,767,000 | 621 |
| Commitments secured by real estate | $20,767,000 | 595 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,977,000 | 1,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,788,000 | 1,730 |
| 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 | $71,907,000 | 1,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,571,000 | 524 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $24,859,000 | 596 |
| Commitments secured by real estate | $24,859,000 | 576 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,477,000 | 2,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,280,000 | 1,246 |
| 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 | $71,940,000 | 1,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,965,000 | 541 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $26,108,000 | 622 |
| Commitments secured by real estate | $26,108,000 | 595 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,867,000 | 2,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,898,000 | 1,499 |
| 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 | $70,200,000 | 1,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,779,000 | 538 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $22,119,000 | 815 |
| Commitments secured by real estate | $22,119,000 | 781 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,302,000 | 2,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,948,000 | 1,923 |
| 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 | $72,193,000 | 1,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,636,000 | 546 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $23,524,000 | 863 |
| Commitments secured by real estate | $23,524,000 | 833 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,033,000 | 1,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,230,000 | 2,233 |
| 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 | $74,106,000 | 1,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,348,000 | 552 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $25,730,000 | 921 |
| Commitments secured by real estate | $25,730,000 | 892 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,028,000 | 2,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,868,000 | 2,213 |
| 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 | $72,384,000 | 1,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,065,000 | 566 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $25,400,000 | 995 |
| Commitments secured by real estate | $25,400,000 | 967 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,919,000 | 2,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,012,000 | 1,760 |
| 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 | $76,828,000 | 1,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,056,000 | 574 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $27,640,000 | 963 |
| Commitments secured by real estate | $27,640,000 | 937 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,132,000 | 2,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,640,000 | 738 |
| 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 | $85,275,000 | 1,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,563,000 | 576 |
| Credit card lines | $10,915,000 | 259 |
| Commercial real estate, construction & land development | $26,394,000 | 1,064 |
| Commitments secured by real estate | $26,394,000 | 1,045 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,403,000 | 2,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,096,000 | 805 |
| 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 | $90,673,000 | 1,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,739,000 | 571 |
| Credit card lines | $10,985,000 | 261 |
| Commercial real estate, construction & land development | $29,708,000 | 1,000 |
| Commitments secured by real estate | $29,708,000 | 966 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,241,000 | 1,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,543,000 | 722 |
| 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 | $93,846,000 | 1,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,802,000 | 599 |
| Credit card lines | $10,722,000 | 271 |
| Commercial real estate, construction & land development | $33,123,000 | 937 |
| Commitments secured by real estate | $33,123,000 | 908 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,199,000 | 1,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,156,000 | 772 |
| 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 | $93,455,000 | 1,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,567,000 | 607 |
| Credit card lines | $10,247,000 | 293 |
| Commercial real estate, construction & land development | $34,247,000 | 894 |
| Commitments secured by real estate | $34,247,000 | 870 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,394,000 | 1,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,247,000 | 852 |
| 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 | $88,381,000 | 1,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,713,000 | 607 |
| Credit card lines | $9,276,000 | 294 |
| Commercial real estate, construction & land development | $31,812,000 | 915 |
| Commitments secured by real estate | $31,812,000 | 894 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,580,000 | 1,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,424,000 | 958 |
| 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 | $89,602,000 | 1,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,110,000 | 608 |
| Credit card lines | $9,168,000 | 305 |
| Commercial real estate, construction & land development | $32,531,000 | 942 |
| Commitments secured by real estate | $32,531,000 | 920 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,793,000 | 1,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,740,000 | 1,022 |
| 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 | $94,719,000 | 1,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,245,000 | 614 |
| Credit card lines | $8,741,000 | 310 |
| Commercial real estate, construction & land development | $38,931,000 | 814 |
| Commitments secured by real estate | $38,931,000 | 794 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,802,000 | 1,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,574,000 | 1,018 |
| 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 | $94,069,000 | 1,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,828,000 | 621 |
| Credit card lines | $8,959,000 | 312 |
| Commercial real estate, construction & land development | $38,960,000 | 798 |
| Commitments secured by real estate | $38,960,000 | 780 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,322,000 | 1,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,420,000 | 1,233 |
| 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 | $94,326,000 | 1,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,099,000 | 625 |
| Credit card lines | $9,058,000 | 304 |
| Commercial real estate, construction & land development | $38,955,000 | 777 |
| Commitments secured by real estate | $38,955,000 | 761 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,214,000 | 1,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,336,000 | 1,862 |
| 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 | $89,452,000 | 1,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,338,000 | 625 |
| Credit card lines | $8,729,000 | 320 |
| Commercial real estate, construction & land development | $34,993,000 | 829 |
| Commitments secured by real estate | $34,993,000 | 814 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,392,000 | 1,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,156,000 | 1,988 |
| 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 | $90,117,000 | 1,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,991,000 | 629 |
| Credit card lines | $8,482,000 | 323 |
| Commercial real estate, construction & land development | $35,330,000 | 768 |
| Commitments secured by real estate | $35,330,000 | 756 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,314,000 | 1,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,827,000 | 1,982 |
| 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 | $84,075,000 | 1,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,983,000 | 661 |
| Credit card lines | $8,110,000 | 333 |
| Commercial real estate, construction & land development | $29,650,000 | 868 |
| Commitments secured by real estate | $29,650,000 | 852 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,332,000 | 1,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,322,000 | 1,641 |
| 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 | $79,107,000 | 1,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,580,000 | 630 |
| Credit card lines | $7,501,000 | 352 |
| Commercial real estate, construction & land development | $25,655,000 | 921 |
| Commitments secured by real estate | $25,655,000 | 906 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,371,000 | 1,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,602,000 | 1,446 |
| 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 | $77,943,000 | 1,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,281,000 | 660 |
| Credit card lines | $7,173,000 | 366 |
| Commercial real estate, construction & land development | $26,276,000 | 881 |
| Commitments secured by real estate | $26,276,000 | 867 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,213,000 | 1,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,822,000 | 1,317 |
| 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 | $76,290,000 | 1,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,919,000 | 644 |
| Credit card lines | $8,377,000 | 338 |
| Commercial real estate, construction & land development | $25,368,000 | 884 |
| Commitments secured by real estate | $25,368,000 | 866 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,626,000 | 1,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,184,000 | 1,268 |
| 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 | $78,162,000 | 1,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,782,000 | 623 |
| Credit card lines | $8,379,000 | 351 |
| Commercial real estate, construction & land development | $25,713,000 | 802 |
| Commitments secured by real estate | $25,713,000 | 787 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,288,000 | 1,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,120,000 | 1,029 |
| 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 | $62,036,000 | 1,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,977,000 | 592 |
| Credit card lines | $8,240,000 | 323 |
| Commercial real estate, construction & land development | $17,578,000 | 1,086 |
| Commitments secured by real estate | $17,578,000 | 1,068 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,241,000 | 1,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,268,000 | 1,921 |
| 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 | $59,353,000 | 1,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,660,000 | 556 |
| Credit card lines | $7,544,000 | 353 |
| Commercial real estate, construction & land development | $15,190,000 | 1,199 |
| Commitments secured by real estate | $15,190,000 | 1,178 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,959,000 | 1,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,084,000 | 1,907 |
| 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 | $63,554,000 | 1,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,401,000 | 532 |
| Credit card lines | $8,080,000 | 335 |
| Commercial real estate, construction & land development | $16,475,000 | 1,048 |
| Commitments secured by real estate | $16,475,000 | 1,031 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,598,000 | 1,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,318,000 | 1,335 |
| 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 | $54,730,000 | 1,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,701,000 | 525 |
| Credit card lines | $8,433,000 | 332 |
| Commercial real estate, construction & land development | $13,321,000 | 1,175 |
| Commitments secured by real estate | $13,321,000 | 1,153 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,275,000 | 2,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,276,000 | 1,795 |
| 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 | $48,759,000 | 1,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,381,000 | 574 |
| Credit card lines | $8,099,000 | 342 |
| Commercial real estate, construction & land development | $9,061,000 | 1,518 |
| Commitments secured by real estate | $9,061,000 | 1,483 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,218,000 | 1,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,500,000 | 2,468 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $40,100,000 | 1,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,775,000 | 741 |
| Credit card lines | $7,276,000 | 391 |
| Commercial real estate, construction & land development | $11,492,000 | 1,166 |
| Commitments secured by real estate | $11,492,000 | 1,137 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,557,000 | 2,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,024,000 | 2,127 |
| 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 | $27,618,000 | 1,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,908,000 | 899 |
| Credit card lines | $5,885,000 | 488 |
| Commercial real estate, construction & land development | $4,443,000 | 2,111 |
| Commitments secured by real estate | $4,443,000 | 2,055 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,382,000 | 2,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $504,000 | 3,757 |
| 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 | $25,433,000 | 1,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,913,000 | 1,122 |
| Credit card lines | $5,696,000 | 524 |
| Commercial real estate, construction & land development | $4,805,000 | 2,001 |
| Commitments secured by real estate | $4,805,000 | 1,944 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $9,019,000 | 2,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,597,000 | 2,191 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $23,102,000 | 2,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,922,000 | 1,365 |
| Credit card lines | $4,147,000 | 689 |
| Commercial real estate, construction & land development | $4,871,000 | 1,800 |
| Commitments secured by real estate | $4,871,000 | 1,743 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $10,162,000 | 1,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,942,000 | 597 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $9,652,000 | 3,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,075,000 | 1,551 |
| Credit card lines | $2,525,000 | 976 |
| Commercial real estate, construction & land development | $2,652,000 | 2,409 |
| Commitments secured by real estate | $2,652,000 | 2,328 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,400,000 | 5,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,632,000 | 1,049 |
| 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 | $10,160,000 | 3,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,167,000 | 1,510 |
| Credit card lines | $2,545,000 | 1,024 |
| Commercial real estate, construction & land development | $2,919,000 | 2,242 |
| Commitments secured by real estate | $2,919,000 | 2,163 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,529,000 | 5,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,448,000 | 1,465 |
| 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 | $8,093,000 | 3,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,502,000 | 1,410 |
| Credit card lines | $2,292,000 | 1,141 |
| Commercial real estate, construction & land development | $798,000 | 4,008 |
| Commitments secured by real estate | $798,000 | 3,925 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,501,000 | 5,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,592,000 | 1,141 |
| 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 | $7,905,000 | 3,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,764,000 | 1,598 |
| Credit card lines | $2,193,000 | 1,129 |
| Commercial real estate, construction & land development | $1,410,000 | 3,139 |
| Commitments secured by real estate | $1,410,000 | 3,056 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,538,000 | 5,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,367,000 | 1,113 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $6,221,000 | 4,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,746,000 | 1,578 |
| Credit card lines | $1,927,000 | 1,199 |
| Commercial real estate, construction & land development | $611,000 | 4,305 |
| Commitments secured by real estate | $611,000 | 4,196 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $937,000 | 6,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $5,688,000 | 4,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,826,000 | 1,280 |
| Credit card lines | $1,862,000 | 1,235 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $116,000 | 4,100 |
| 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 |