Home > Blue Foundry Bank > Total Unused Commitments
Blue Foundry Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $105,483,000 | 1,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,674,000 | 614 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $40,647,000 | 944 |
| Commitments secured by real estate | $40,647,000 | 935 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $22,162,000 | 1,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,792,000 | 1,119 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $107,340,000 | 1,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,111,000 | 622 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $42,899,000 | 934 |
| Commitments secured by real estate | $42,899,000 | 922 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $22,330,000 | 1,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,146,000 | 600 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $91,255,000 | 1,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,412,000 | 643 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $29,414,000 | 1,177 |
| Commitments secured by real estate | $29,414,000 | 1,173 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $22,429,000 | 1,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,814,000 | 1,485 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $91,685,000 | 1,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,575,000 | 638 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $25,435,000 | 1,279 |
| Commitments secured by real estate | $25,435,000 | 1,269 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $26,675,000 | 1,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,680,000 | 579 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $110,738,000 | 1,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,031,000 | 655 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $33,546,000 | 1,105 |
| Commitments secured by real estate | $33,546,000 | 1,096 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $39,161,000 | 1,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,261,000 | 1,144 |
| 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 | $116,195,000 | 1,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,505,000 | 650 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $53,272,000 | 859 |
| Commitments secured by real estate | $53,272,000 | 848 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $25,418,000 | 1,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,335,000 | 515 |
| 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 | $122,989,000 | 1,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,019,000 | 641 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $62,425,000 | 793 |
| Commitments secured by real estate | $62,425,000 | 783 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $23,545,000 | 1,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,520,000 | 844 |
| 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 | $104,732,000 | 1,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,584,000 | 616 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $44,004,000 | 1,005 |
| Commitments secured by real estate | $44,004,000 | 992 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $24,144,000 | 1,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,684,000 | 540 |
| 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 | $109,476,000 | 1,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,658,000 | 612 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $50,684,000 | 939 |
| Commitments secured by real estate | $50,684,000 | 928 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $22,134,000 | 1,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,137,000 | 984 |
| 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 | $123,656,000 | 1,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,522,000 | 608 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $64,290,000 | 824 |
| Commitments secured by real estate | $64,290,000 | 811 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $23,844,000 | 1,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,042,000 | 530 |
| 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 | $150,302,000 | 969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,026,000 | 594 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $91,046,000 | 663 |
| Commitments secured by real estate | $91,046,000 | 653 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $23,230,000 | 1,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,442,000 | 1,239 |
| 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 | $150,001,000 | 941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,516,000 | 610 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $92,539,000 | 624 |
| Commitments secured by real estate | $92,539,000 | 606 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $23,946,000 | 1,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,229,000 | 656 |
| 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 | $88,950,000 | 1,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,311,000 | 606 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $33,902,000 | 1,162 |
| Commitments secured by real estate | $33,902,000 | 1,149 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $21,737,000 | 1,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,491,000 | 1,309 |
| 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 | $75,410,000 | 1,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,308,000 | 616 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $31,347,000 | 1,204 |
| Commitments secured by real estate | $31,347,000 | 1,191 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,755,000 | 2,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,297,000 | 817 |
| 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 | $74,907,000 | 1,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,246,000 | 593 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $30,437,000 | 1,186 |
| Commitments secured by real estate | $30,302,000 | 1,173 |
| Commitments not secured by real estate | $135,000 | 395 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $10,224,000 | 2,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,100,000 | 2,082 |
| 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 | $53,949,000 | 1,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,119,000 | 595 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $12,339,000 | 1,847 |
| Commitments secured by real estate | $12,248,000 | 1,842 |
| Commitments not secured by real estate | $91,000 | 412 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,491,000 | 3,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,082,000 | 695 |
| 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 | $88,649,000 | 1,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,866,000 | 568 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $45,210,000 | 823 |
| Commitments secured by real estate | $45,210,000 | 809 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $9,573,000 | 2,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,424,000 | 1,428 |
| 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 | $103,000,000 | 1,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,447,000 | 552 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $53,016,000 | 710 |
| Commitments secured by real estate | $53,016,000 | 699 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $15,537,000 | 2,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,846,000 | 837 |
| 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 | $79,956,000 | 1,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,781,000 | 543 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $34,858,000 | 917 |
| Commitments secured by real estate | $34,828,000 | 901 |
| Commitments not secured by real estate | $30,000 | 460 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,317,000 | 2,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,922,000 | 2,123 |
| 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 | $100,813,000 | 1,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,740,000 | 517 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $51,139,000 | 725 |
| Commitments secured by real estate | $51,089,000 | 711 |
| Commitments not secured by real estate | $50,000 | 452 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $13,934,000 | 2,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,411,000 | 798 |
| 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 | $110,661,000 | 981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,841,000 | 494 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $61,465,000 | 627 |
| Commitments secured by real estate | $61,419,000 | 616 |
| Commitments not secured by real estate | $46,000 | 447 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,355,000 | 2,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,619,000 | 1,715 |
| 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 | $99,369,000 | 1,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,813,000 | 486 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $49,883,000 | 727 |
| Commitments secured by real estate | $49,838,000 | 712 |
| Commitments not secured by real estate | $45,000 | 441 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,673,000 | 2,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,573,000 | 791 |
| 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 | $102,104,000 | 1,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,122,000 | 488 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $48,690,000 | 726 |
| Commitments secured by real estate | $48,644,000 | 708 |
| Commitments not secured by real estate | $46,000 | 442 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $14,292,000 | 2,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,808,000 | 1,305 |
| 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 | $108,229,000 | 993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,199,000 | 506 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $52,858,000 | 667 |
| Commitments secured by real estate | $52,814,000 | 655 |
| Commitments not secured by real estate | $44,000 | 443 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,172,000 | 2,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,689,000 | 1,437 |
| 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 | $148,464,000 | 778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,171,000 | 523 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $94,078,000 | 418 |
| Commitments secured by real estate | $94,034,000 | 411 |
| Commitments not secured by real estate | $44,000 | 444 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $18,215,000 | 1,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,950,000 | 2,057 |
| 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 | $171,989,000 | 688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,349,000 | 517 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $109,797,000 | 362 |
| Commitments secured by real estate | $109,740,000 | 356 |
| Commitments not secured by real estate | $57,000 | 430 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $25,843,000 | 1,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,724,000 | 871 |
| 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 | $232,503,000 | 529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,308,000 | 525 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $171,768,000 | 251 |
| Commitments secured by real estate | $171,705,000 | 247 |
| Commitments not secured by real estate | $63,000 | 447 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,427,000 | 1,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,108,000 | 671 |
| 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 | $274,362,000 | 469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,948,000 | 537 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $214,025,000 | 211 |
| Commitments secured by real estate | $213,978,000 | 208 |
| Commitments not secured by real estate | $47,000 | 463 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,389,000 | 1,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,626,000 | 558 |
| 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 | $251,726,000 | 501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,111,000 | 527 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $189,863,000 | 228 |
| Commitments secured by real estate | $189,845,000 | 226 |
| Commitments not secured by real estate | $18,000 | 495 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $27,752,000 | 1,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,038,000 | 796 |
| 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 | $224,707,000 | 549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,314,000 | 535 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $160,543,000 | 257 |
| Commitments secured by real estate | $160,540,000 | 252 |
| Commitments not secured by real estate | $3,000 | 513 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,850,000 | 1,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,916,000 | 946 |
| 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 | $216,434,000 | 550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,361,000 | 514 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $148,886,000 | 265 |
| Commitments secured by real estate | $148,884,000 | 258 |
| Commitments not secured by real estate | $2,000 | 524 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $33,187,000 | 1,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,127,000 | 884 |
| 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 | $217,353,000 | 550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,104,000 | 526 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $158,656,000 | 246 |
| Commitments secured by real estate | $158,638,000 | 240 |
| Commitments not secured by real estate | $18,000 | 503 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $25,593,000 | 1,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,009,000 | 832 |
| 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 | $218,299,000 | 537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,898,000 | 512 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $150,983,000 | 241 |
| Commitments secured by real estate | $150,963,000 | 240 |
| Commitments not secured by real estate | $20,000 | 492 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,418,000 | 1,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,687,000 | 969 |
| 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 | $174,361,000 | 630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,057,000 | 487 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $107,818,000 | 321 |
| Commitments secured by real estate | $107,792,000 | 318 |
| Commitments not secured by real estate | $26,000 | 502 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $31,486,000 | 1,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,407,000 | 903 |
| 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 | $178,870,000 | 625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,068,000 | 492 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $112,123,000 | 316 |
| Commitments secured by real estate | $112,087,000 | 312 |
| Commitments not secured by real estate | $36,000 | 500 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $32,679,000 | 1,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,390,000 | 695 |
| 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 | $142,372,000 | 737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,760,000 | 542 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $77,227,000 | 402 |
| Commitments secured by real estate | $77,191,000 | 394 |
| Commitments not secured by real estate | $36,000 | 510 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $34,385,000 | 1,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,092,000 | 736 |
| 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 | $139,410,000 | 728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,398,000 | 510 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $74,643,000 | 410 |
| Commitments secured by real estate | $74,621,000 | 399 |
| Commitments not secured by real estate | $22,000 | 518 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $33,369,000 | 1,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,813,000 | 686 |
| 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 | $114,562,000 | 866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,135,000 | 537 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $54,551,000 | 534 |
| Commitments secured by real estate | $54,529,000 | 524 |
| Commitments not secured by real estate | $22,000 | 549 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,876,000 | 1,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,877,000 | 662 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $131,856,000 | 764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,922,000 | 597 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $61,825,000 | 446 |
| Commitments secured by real estate | $61,804,000 | 437 |
| Commitments not secured by real estate | $21,000 | 568 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,109,000 | 1,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,273,000 | 759 |
| 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 | $114,657,000 | 844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,331,000 | 633 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $61,676,000 | 425 |
| Commitments secured by real estate | $61,655,000 | 414 |
| Commitments not secured by real estate | $21,000 | 552 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $27,650,000 | 1,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,106,000 | 713 |
| 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 | $102,975,000 | 895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,289,000 | 599 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $40,141,000 | 609 |
| Commitments secured by real estate | $40,120,000 | 593 |
| Commitments not secured by real estate | $21,000 | 552 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,545,000 | 1,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $101,370,000 | 897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,595,000 | 586 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $34,045,000 | 679 |
| Commitments secured by real estate | $34,009,000 | 659 |
| Commitments not secured by real estate | $36,000 | 544 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,730,000 | 1,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $117,998,000 | 768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,714,000 | 579 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $41,284,000 | 541 |
| Commitments secured by real estate | $41,248,000 | 530 |
| Commitments not secured by real estate | $36,000 | 544 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,000,000 | 874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $111,876,000 | 792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,098,000 | 568 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $40,038,000 | 533 |
| Commitments secured by real estate | $39,052,000 | 526 |
| Commitments not secured by real estate | $986,000 | 251 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,740,000 | 958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $131,515,000 | 660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,326,000 | 561 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $64,081,000 | 346 |
| Commitments secured by real estate | $64,045,000 | 339 |
| Commitments not secured by real estate | $36,000 | 551 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,108,000 | 1,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $126,292,000 | 683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,974,000 | 600 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $55,411,000 | 382 |
| Commitments secured by real estate | $55,375,000 | 372 |
| Commitments not secured by real estate | $36,000 | 554 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,907,000 | 928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $89,263,000 | 894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,869,000 | 626 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $31,250,000 | 571 |
| Commitments secured by real estate | $31,214,000 | 553 |
| Commitments not secured by real estate | $36,000 | 572 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,144,000 | 1,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $79,015,000 | 973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,273,000 | 609 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $33,078,000 | 499 |
| Commitments secured by real estate | $33,040,000 | 485 |
| Commitments not secured by real estate | $38,000 | 562 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,664,000 | 1,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $79,643,000 | 918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,120,000 | 612 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $38,361,000 | 404 |
| Commitments secured by real estate | $38,323,000 | 392 |
| Commitments not secured by real estate | $38,000 | 566 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,162,000 | 1,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $104,548,000 | 738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,329,000 | 655 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $55,330,000 | 284 |
| Commitments secured by real estate | $55,293,000 | 274 |
| Commitments not secured by real estate | $37,000 | 563 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,889,000 | 1,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $90,528,000 | 817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,715,000 | 671 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $46,337,000 | 306 |
| Commitments secured by real estate | $46,301,000 | 298 |
| Commitments not secured by real estate | $36,000 | 571 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,476,000 | 1,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $63,190,000 | 1,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,072,000 | 671 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $17,579,000 | 716 |
| Commitments secured by real estate | $17,559,000 | 687 |
| Commitments not secured by real estate | $20,000 | 620 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,539,000 | 1,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $53,788,000 | 1,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,611,000 | 652 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $22,322,000 | 503 |
| Commitments secured by real estate | $22,304,000 | 481 |
| Commitments not secured by real estate | $18,000 | 595 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,855,000 | 2,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $70,177,000 | 972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,432,000 | 660 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $38,068,000 | 296 |
| Commitments secured by real estate | $38,051,000 | 287 |
| Commitments not secured by real estate | $17,000 | 618 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,677,000 | 2,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $70,461,000 | 962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,384,000 | 660 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $28,110,000 | 388 |
| Commitments secured by real estate | $28,094,000 | 369 |
| Commitments not secured by real estate | $16,000 | 612 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,967,000 | 1,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $75,225,000 | 924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,965,000 | 649 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $39,624,000 | 267 |
| Commitments secured by real estate | $39,608,000 | 252 |
| Commitments not secured by real estate | $16,000 | 647 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,636,000 | 2,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $59,792,000 | 1,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,646,000 | 649 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $28,930,000 | 372 |
| Commitments secured by real estate | $28,899,000 | 351 |
| Commitments not secured by real estate | $31,000 | 615 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,216,000 | 3,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $73,607,000 | 934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,037,000 | 643 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $36,436,000 | 295 |
| Commitments secured by real estate | $36,405,000 | 280 |
| Commitments not secured by real estate | $31,000 | 683 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,134,000 | 2,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $95,104,000 | 763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,719,000 | 630 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $42,546,000 | 265 |
| Commitments secured by real estate | $42,515,000 | 257 |
| Commitments not secured by real estate | $31,000 | 708 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,839,000 | 1,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $91,939,000 | 820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,564,000 | 633 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $53,271,000 | 231 |
| Commitments secured by real estate | $53,240,000 | 225 |
| Commitments not secured by real estate | $31,000 | 731 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,104,000 | 2,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $98,368,000 | 789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,937,000 | 623 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $55,083,000 | 240 |
| Commitments secured by real estate | $55,052,000 | 229 |
| Commitments not secured by real estate | $31,000 | 756 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,348,000 | 1,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $96,203,000 | 830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,184,000 | 645 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $54,931,000 | 263 |
| Commitments secured by real estate | $54,900,000 | 249 |
| Commitments not secured by real estate | $31,000 | 784 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,088,000 | 1,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $100,776,000 | 835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,279,000 | 648 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $55,449,000 | 291 |
| Commitments secured by real estate | $55,418,000 | 280 |
| Commitments not secured by real estate | $31,000 | 820 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,048,000 | 1,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $93,084,000 | 940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,269,000 | 637 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $45,139,000 | 410 |
| Commitments secured by real estate | $45,108,000 | 396 |
| Commitments not secured by real estate | $31,000 | 876 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,676,000 | 1,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $83,765,000 | 1,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,700,000 | 657 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $50,928,000 | 422 |
| Commitments secured by real estate | $50,907,000 | 405 |
| Commitments not secured by real estate | $21,000 | 905 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,137,000 | 3,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $88,002,000 | 1,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,974,000 | 670 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $48,224,000 | 530 |
| Commitments secured by real estate | $48,193,000 | 510 |
| Commitments not secured by real estate | $31,000 | 884 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,804,000 | 2,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $94,422,000 | 1,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,702,000 | 656 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $50,939,000 | 550 |
| Commitments secured by real estate | $50,908,000 | 533 |
| Commitments not secured by real estate | $31,000 | 882 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,781,000 | 1,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $100,149,000 | 1,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,827,000 | 632 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $60,249,000 | 495 |
| Commitments secured by real estate | $60,228,000 | 479 |
| Commitments not secured by real estate | $21,000 | 916 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,073,000 | 2,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $84,719,000 | 1,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,909,000 | 682 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $52,376,000 | 597 |
| Commitments secured by real estate | $52,345,000 | 582 |
| Commitments not secured by real estate | $31,000 | 888 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,434,000 | 3,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $99,757,000 | 1,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,003,000 | 684 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $61,311,000 | 532 |
| Commitments secured by real estate | $61,280,000 | 518 |
| Commitments not secured by real estate | $31,000 | 867 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,443,000 | 2,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $127,325,000 | 869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,939,000 | 666 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $82,166,000 | 436 |
| Commitments secured by real estate | $82,135,000 | 423 |
| Commitments not secured by real estate | $31,000 | 880 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,220,000 | 1,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $115,099,000 | 938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,189,000 | 702 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $82,677,000 | 427 |
| Commitments secured by real estate | $82,644,000 | 416 |
| Commitments not secured by real estate | $33,000 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,233,000 | 3,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $165,581,000 | 692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,342,000 | 691 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $134,835,000 | 266 |
| Commitments secured by real estate | $134,804,000 | 255 |
| Commitments not secured by real estate | $31,000 | 811 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,404,000 | 4,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $140,256,000 | 808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,389,000 | 747 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $108,094,000 | 334 |
| Commitments secured by real estate | $108,063,000 | 325 |
| Commitments not secured by real estate | $31,000 | 783 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,773,000 | 3,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $160,227,000 | 730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,088,000 | 746 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $124,461,000 | 299 |
| Commitments secured by real estate | $123,422,000 | 291 |
| Commitments not secured by real estate | $1,039,000 | 332 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,678,000 | 2,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $212,183,000 | 590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,760,000 | 688 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $167,896,000 | 215 |
| Commitments secured by real estate | $167,850,000 | 208 |
| Commitments not secured by real estate | $46,000 | 715 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,527,000 | 1,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $209,743,000 | 590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,846,000 | 672 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $163,995,000 | 210 |
| Commitments secured by real estate | $163,148,000 | 203 |
| Commitments not secured by real estate | $847,000 | 314 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,902,000 | 1,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $237,135,000 | 520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,024,000 | 663 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $190,391,000 | 172 |
| Commitments secured by real estate | $189,839,000 | 167 |
| Commitments not secured by real estate | $552,000 | 387 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,720,000 | 1,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $200,809,000 | 563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,751,000 | 633 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $151,855,000 | 210 |
| Commitments secured by real estate | $151,507,000 | 199 |
| Commitments not secured by real estate | $348,000 | 433 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,203,000 | 1,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $165,161,000 | 644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,463,000 | 630 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $124,779,000 | 233 |
| Commitments secured by real estate | $124,769,000 | 227 |
| Commitments not secured by real estate | $10,000 | 742 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,919,000 | 2,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $144,339,000 | 701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,546,000 | 631 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $107,392,000 | 251 |
| Commitments secured by real estate | $107,372,000 | 245 |
| Commitments not secured by real estate | $20,000 | 710 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,401,000 | 2,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $137,592,000 | 720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,613,000 | 632 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $98,705,000 | 258 |
| Commitments secured by real estate | $98,685,000 | 251 |
| Commitments not secured by real estate | $20,000 | 735 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,274,000 | 2,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $163,596,000 | 612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,362,000 | 612 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $113,820,000 | 217 |
| Commitments secured by real estate | $113,789,000 | 210 |
| Commitments not secured by real estate | $31,000 | 709 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,414,000 | 1,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $160,045,000 | 611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,264,000 | 583 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $120,221,000 | 188 |
| Commitments secured by real estate | $120,190,000 | 181 |
| Commitments not secured by real estate | $31,000 | 703 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,560,000 | 2,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $156,794,000 | 609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,090,000 | 470 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $117,600,000 | 185 |
| Commitments secured by real estate | $117,573,000 | 176 |
| Commitments not secured by real estate | $27,000 | 727 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,104,000 | 2,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,500,000 | 2,679 |
| 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 | $176,362,000 | 573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,503,000 | 469 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $128,942,000 | 171 |
| Commitments secured by real estate | $128,922,000 | 161 |
| Commitments not secured by real estate | $20,000 | 785 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,917,000 | 1,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,203,000 | 3,316 |
| 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 | $165,061,000 | 600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,323,000 | 457 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $124,798,000 | 166 |
| Commitments secured by real estate | $124,797,000 | 158 |
| Commitments not secured by real estate | $1,000 | 906 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,940,000 | 1,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,203,000 | 3,288 |
| 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 | $153,225,000 | 607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,999,000 | 418 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $103,814,000 | 187 |
| Commitments secured by real estate | $103,697,000 | 176 |
| Commitments not secured by real estate | $117,000 | 681 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,412,000 | 1,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,203,000 | 3,278 |
| 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 | $138,792,000 | 626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,797,000 | 389 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $98,119,000 | 191 |
| Commitments secured by real estate | $97,736,000 | 179 |
| Commitments not secured by real estate | $383,000 | 448 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,876,000 | 2,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,653,000 | 2,408 |
| 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 | $120,679,000 | 650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,941,000 | 338 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $72,998,000 | 237 |
| Commitments secured by real estate | $72,258,000 | 218 |
| Commitments not secured by real estate | $740,000 | 401 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,740,000 | 1,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $93,543,000 | 749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,698,000 | 519 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $69,598,000 | 244 |
| Commitments secured by real estate | $69,498,000 | 223 |
| Commitments not secured by real estate | $100,000 | 740 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,247,000 | 2,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $73,374,000 | 901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,183,000 | 553 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $50,899,000 | 313 |
| Commitments secured by real estate | $50,825,000 | 298 |
| Commitments not secured by real estate | $74,000 | 835 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $7,292,000 | 2,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $103,877,000 | 696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,008,000 | 508 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $71,316,000 | 207 |
| Commitments secured by real estate | $71,270,000 | 194 |
| Commitments not secured by real estate | $46,000 | 986 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $16,553,000 | 1,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $80,140,000 | 775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,117,000 | 556 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $55,442,000 | 221 |
| Commitments secured by real estate | $54,714,000 | 209 |
| Commitments not secured by real estate | $728,000 | 432 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $11,581,000 | 1,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $43,716,000 | 1,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,999,000 | 779 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $19,231,000 | 511 |
| Commitments secured by real estate | $19,231,000 | 477 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $15,486,000 | 1,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $43,474,000 | 1,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,917,000 | 923 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $21,177,000 | 430 |
| Commitments secured by real estate | $21,177,000 | 406 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $15,380,000 | 1,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $178,000 | 4,277 |
| 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 | $41,978,000 | 1,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,147,000 | 1,101 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $14,693,000 | 555 |
| Commitments secured by real estate | $14,693,000 | 525 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $22,138,000 | 917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $827,000 | 2,930 |
| 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 | $43,535,000 | 1,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,701,000 | 999 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $13,281,000 | 535 |
| Commitments secured by real estate | $13,281,000 | 493 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $24,553,000 | 811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,634,000 | 2,057 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $35,057,000 | 1,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,433,000 | 1,163 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $9,025,000 | 643 |
| Commitments secured by real estate | $8,919,000 | 594 |
| Commitments not secured by real estate | $106,000 | 1,171 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $21,599,000 | 851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,851,000 | 1,848 |
| Securities lent | $1,700,000 | 154 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |