Home > Bogota Savings Bank > Total Unused Commitments
Bogota Savings Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $89,468,000 | 1,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,107,000 | 512 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $26,618,000 | 1,239 |
| Commitments secured by real estate | $26,618,000 | 1,236 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,743,000 | 2,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| 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 | $86,928,000 | 1,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,356,000 | 512 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $19,419,000 | 1,510 |
| Commitments secured by real estate | $19,419,000 | 1,504 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,153,000 | 2,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $69,912,000 | 1,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,625,000 | 518 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $12,336,000 | 1,860 |
| Commitments secured by real estate | $12,336,000 | 1,854 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,951,000 | 3,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| 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 | $77,899,000 | 1,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,170,000 | 525 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $21,517,000 | 1,421 |
| Commitments secured by real estate | $21,517,000 | 1,407 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,212,000 | 3,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $76,639,000 | 1,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,970,000 | 531 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $21,212,000 | 1,460 |
| Commitments secured by real estate | $21,212,000 | 1,451 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,457,000 | 3,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| 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 | $75,239,000 | 1,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,465,000 | 540 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $20,177,000 | 1,520 |
| Commitments secured by real estate | $20,177,000 | 1,519 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,597,000 | 3,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $87,713,000 | 1,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,976,000 | 527 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $32,774,000 | 1,171 |
| Commitments secured by real estate | $32,774,000 | 1,161 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,963,000 | 3,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| 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 | $111,851,000 | 1,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,218,000 | 492 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $48,873,000 | 937 |
| Commitments secured by real estate | $48,873,000 | 925 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,760,000 | 2,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $111,084,000 | 1,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,071,000 | 473 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $37,719,000 | 1,161 |
| Commitments secured by real estate | $37,719,000 | 1,148 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,294,000 | 1,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $151,713,000 | 958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,580,000 | 484 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $43,571,000 | 1,066 |
| Commitments secured by real estate | $43,571,000 | 1,057 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,562,000 | 1,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| 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 | $140,319,000 | 989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,004,000 | 476 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $46,291,000 | 985 |
| Commitments secured by real estate | $46,291,000 | 975 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,024,000 | 1,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $158,105,000 | 901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,518,000 | 482 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $85,750,000 | 625 |
| Commitments secured by real estate | $85,750,000 | 614 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,837,000 | 1,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| 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 | $110,347,000 | 1,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,103,000 | 480 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $52,830,000 | 866 |
| Commitments secured by real estate | $52,830,000 | 851 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,414,000 | 2,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $95,696,000 | 1,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,780,000 | 462 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $36,650,000 | 1,052 |
| Commitments secured by real estate | $36,650,000 | 1,040 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,266,000 | 2,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| 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 | $89,027,000 | 1,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,904,000 | 445 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $9,724,000 | 2,047 |
| Commitments secured by real estate | $9,724,000 | 2,031 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,399,000 | 1,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $93,641,000 | 1,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,912,000 | 471 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $14,060,000 | 1,663 |
| Commitments secured by real estate | $14,060,000 | 1,652 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,669,000 | 1,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| 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 | $88,152,000 | 1,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,457,000 | 476 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $21,439,000 | 1,276 |
| Commitments secured by real estate | $21,439,000 | 1,269 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,256,000 | 1,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $94,542,000 | 1,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,459,000 | 457 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $25,064,000 | 1,123 |
| Commitments secured by real estate | $25,064,000 | 1,106 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,019,000 | 1,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| 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 | $81,469,000 | 1,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,422,000 | 445 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $18,565,000 | 1,367 |
| Commitments secured by real estate | $18,565,000 | 1,357 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,482,000 | 1,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $57,962,000 | 1,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,732,000 | 451 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $5,622,000 | 2,419 |
| Commitments secured by real estate | $5,622,000 | 2,399 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,608,000 | 2,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,651,000 | 863 |
| 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 | $65,805,000 | 1,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,067,000 | 461 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $6,806,000 | 2,282 |
| Commitments secured by real estate | $6,806,000 | 2,269 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,932,000 | 1,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $57,022,000 | 1,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,524,000 | 476 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $6,416,000 | 2,352 |
| Commitments secured by real estate | $6,416,000 | 2,339 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,082,000 | 2,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,162,000 | 915 |
| 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 | $54,072,000 | 1,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,599,000 | 484 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $4,839,000 | 2,595 |
| Commitments secured by real estate | $4,839,000 | 2,580 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,634,000 | 2,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,251,000 | 894 |
| 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 | $53,744,000 | 1,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,240,000 | 488 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $4,861,000 | 2,603 |
| Commitments secured by real estate | $4,861,000 | 2,590 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,643,000 | 2,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,937,000 | 911 |
| 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 | $62,750,000 | 1,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,920,000 | 481 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $13,326,000 | 1,702 |
| Commitments secured by real estate | $13,326,000 | 1,688 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,504,000 | 2,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,750,000 | 718 |
| 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 | $45,591,000 | 1,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,545,000 | 471 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,403,000 | 3,674 |
| Commitments secured by real estate | $1,403,000 | 3,661 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,643,000 | 3,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,591,000 | 871 |
| 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 | $52,073,000 | 1,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,691,000 | 473 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,918,000 | 3,425 |
| Commitments secured by real estate | $1,918,000 | 3,411 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,464,000 | 2,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,076,000 | 924 |
| 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 | $46,872,000 | 1,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,408,000 | 463 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $5,927,000 | 2,454 |
| Commitments secured by real estate | $5,927,000 | 2,437 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,537,000 | 4,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,872,000 | 835 |
| 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 | $44,019,000 | 1,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,260,000 | 487 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,279,000 | 2,821 |
| Commitments secured by real estate | $4,279,000 | 2,809 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,480,000 | 4,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,019,000 | 863 |
| 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 | $44,125,000 | 1,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,578,000 | 480 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,597,000 | 3,679 |
| Commitments secured by real estate | $1,597,000 | 3,666 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,950,000 | 3,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,173,000 | 953 |
| 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 | $43,356,000 | 1,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,821,000 | 479 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,006,000 | 3,911 |
| Commitments secured by real estate | $1,006,000 | 3,895 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,529,000 | 3,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,757,000 | 945 |
| 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 | $45,170,000 | 1,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,560,000 | 484 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,258,000 | 3,018 |
| Commitments secured by real estate | $3,258,000 | 3,006 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,352,000 | 3,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,635,000 | 954 |
| 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 | $47,319,000 | 1,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,110,000 | 492 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $7,314,000 | 2,191 |
| Commitments secured by real estate | $7,314,000 | 2,176 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,895,000 | 3,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,727,000 | 969 |
| 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 | $51,034,000 | 1,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,050,000 | 484 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $8,726,000 | 2,016 |
| Commitments secured by real estate | $8,726,000 | 2,006 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,258,000 | 3,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,064,000 | 951 |
| 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 | $41,933,000 | 1,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,833,000 | 491 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,976,000 | 2,766 |
| Commitments secured by real estate | $3,976,000 | 2,751 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,124,000 | 4,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,786,000 | 1,009 |
| 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 | $42,344,000 | 1,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,275,000 | 514 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $6,874,000 | 2,147 |
| Commitments secured by real estate | $6,874,000 | 2,133 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,195,000 | 3,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,263,000 | 993 |
| 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 | $39,618,000 | 1,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,476,000 | 511 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,343,000 | 2,707 |
| Commitments secured by real estate | $4,343,000 | 2,689 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,799,000 | 4,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,234,000 | 1,000 |
| 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 | $42,784,000 | 1,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,808,000 | 503 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $6,285,000 | 2,221 |
| Commitments secured by real estate | $6,285,000 | 2,206 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,691,000 | 3,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,805,000 | 935 |
| 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 | $37,331,000 | 1,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,379,000 | 503 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $355,000 | 4,664 |
| Commitments secured by real estate | $355,000 | 4,641 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,597,000 | 3,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,333,000 | 902 |
| 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 | $36,817,000 | 1,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,963,000 | 481 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,189,000 | 3,330 |
| Commitments secured by real estate | $2,189,000 | 3,306 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,665,000 | 4,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,546,000 | 858 |
| 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 | $39,248,000 | 1,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,652,000 | 485 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,308,000 | 3,340 |
| Commitments secured by real estate | $2,308,000 | 3,310 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,288,000 | 3,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,415,000 | 859 |
| 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 | $44,902,000 | 1,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,301,000 | 470 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $6,768,000 | 2,023 |
| Commitments secured by real estate | $6,768,000 | 2,001 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,833,000 | 3,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,720,000 | 823 |
| 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 | $38,887,000 | 1,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,919,000 | 471 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,307,000 | 2,781 |
| Commitments secured by real estate | $3,307,000 | 2,757 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,661,000 | 4,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,812,000 | 813 |
| 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 | $35,304,000 | 1,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,440,000 | 462 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $574,000 | 4,546 |
| Commitments secured by real estate | $574,000 | 4,521 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,290,000 | 4,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,401,000 | 799 |
| 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 | $41,250,000 | 1,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,775,000 | 474 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,746,000 | 3,582 |
| Commitments secured by real estate | $1,746,000 | 3,553 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,729,000 | 3,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,635,000 | 810 |
| 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 | $46,304,000 | 1,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,526,000 | 498 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $6,590,000 | 1,878 |
| Commitments secured by real estate | $6,590,000 | 1,855 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,188,000 | 2,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,069,000 | 800 |
| 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 | $46,052,000 | 1,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,221,000 | 504 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $8,803,000 | 1,482 |
| Commitments secured by real estate | $8,803,000 | 1,461 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,028,000 | 3,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,706,000 | 801 |
| 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 | $41,464,000 | 1,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,543,000 | 548 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $8,357,000 | 1,461 |
| Commitments secured by real estate | $8,357,000 | 1,440 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,564,000 | 3,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,543,000 | 791 |
| 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 | $35,108,000 | 1,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,127,000 | 535 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,919,000 | 2,689 |
| Commitments secured by real estate | $2,919,000 | 2,663 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,062,000 | 3,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,327,000 | 802 |
| 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 | $41,265,000 | 1,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,903,000 | 548 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,098,000 | 2,192 |
| Commitments secured by real estate | $4,098,000 | 2,168 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,264,000 | 2,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,354,000 | 778 |
| 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 | $34,780,000 | 1,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,742,000 | 558 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $590,000 | 4,332 |
| Commitments secured by real estate | $590,000 | 4,297 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,448,000 | 3,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,492,000 | 781 |
| 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 | $31,019,000 | 1,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,043,000 | 571 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,271,000 | 3,303 |
| Commitments secured by real estate | $1,271,000 | 3,275 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,705,000 | 4,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,019,000 | 623 |
| 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 | $38,525,000 | 1,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,947,000 | 551 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $5,686,000 | 1,556 |
| Commitments secured by real estate | $5,686,000 | 1,520 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,892,000 | 3,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,419,000 | 659 |
| 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 | $35,478,000 | 1,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,103,000 | 572 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,348,000 | 3,302 |
| Commitments secured by real estate | $1,348,000 | 3,263 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,027,000 | 3,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,937,000 | 633 |
| 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 | $41,467,000 | 1,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,427,000 | 571 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,745,000 | 2,965 |
| Commitments secured by real estate | $1,745,000 | 2,927 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,295,000 | 2,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,392,000 | 660 |
| 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 | $34,566,000 | 1,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,770,000 | 576 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $23,000 | 5,587 |
| Commitments secured by real estate | $23,000 | 5,555 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,773,000 | 2,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,070,000 | 643 |
| 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 | $35,246,000 | 1,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,001,000 | 578 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $548,000 | 4,445 |
| Commitments secured by real estate | $548,000 | 4,407 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,697,000 | 2,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,322,000 | 625 |
| 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 | $34,447,000 | 1,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,197,000 | 584 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,239,000 | 2,935 |
| Commitments secured by real estate | $2,239,000 | 2,900 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,011,000 | 3,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,940,000 | 619 |
| 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 | $30,912,000 | 1,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,434,000 | 589 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,277,000 | 3,711 |
| Commitments secured by real estate | $1,277,000 | 3,670 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,201,000 | 5,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,912,000 | 619 |
| 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 | $30,507,000 | 2,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,984,000 | 600 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,415,000 | 3,654 |
| Commitments secured by real estate | $1,415,000 | 3,600 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,108,000 | 5,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,087,000 | 700 |
| 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 | $30,947,000 | 2,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,242,000 | 625 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,059,000 | 3,367 |
| Commitments secured by real estate | $2,059,000 | 3,305 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,646,000 | 5,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,859,000 | 727 |
| 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 | $54,926,000 | 1,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,233,000 | 615 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $8,231,000 | 1,633 |
| Commitments secured by real estate | $8,231,000 | 1,589 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,462,000 | 1,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,233,000 | 758 |
| 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 | $39,303,000 | 1,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,338,000 | 595 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,604,000 | 3,276 |
| Commitments secured by real estate | $2,604,000 | 3,204 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,361,000 | 3,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,178,000 | 805 |
| 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 | $32,209,000 | 2,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,901,000 | 630 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,473,000 | 3,521 |
| Commitments secured by real estate | $2,473,000 | 3,455 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,835,000 | 5,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,706,000 | 867 |
| 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 | $36,818,000 | 2,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,315,000 | 659 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,873,000 | 3,610 |
| Commitments secured by real estate | $2,873,000 | 3,545 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,630,000 | 3,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,350,000 | 948 |
| 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 | $38,051,000 | 2,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,624,000 | 706 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,073,000 | 4,824 |
| Commitments secured by real estate | $1,073,000 | 4,765 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,354,000 | 2,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,624,000 | 1,006 |
| 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 | $26,757,000 | 2,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,708,000 | 902 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $580,000 | 5,285 |
| Commitments secured by real estate | $580,000 | 5,231 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,469,000 | 3,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,856,000 | 1,253 |
| 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 | $20,238,000 | 3,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,806,000 | 1,038 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $939,000 | 4,876 |
| Commitments secured by real estate | $939,000 | 4,824 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,493,000 | 5,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,119,000 | 1,886 |
| 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 | $22,001,000 | 3,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,554,000 | 1,095 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $88,000 | 5,896 |
| Commitments secured by real estate | $88,000 | 5,863 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,359,000 | 3,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,588,000 | 1,469 |
| 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 | $20,335,000 | 3,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,730,000 | 1,108 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,152,000 | 4,807 |
| Commitments secured by real estate | $1,152,000 | 4,760 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,453,000 | 4,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,072,000 | 1,485 |
| 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 | $18,039,000 | 3,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,427,000 | 1,193 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $160,000 | 5,766 |
| Commitments secured by real estate | $160,000 | 5,724 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,452,000 | 4,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,020,000 | 1,964 |
| 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 | $12,978,000 | 4,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,462,000 | 1,331 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $446,000 | 5,324 |
| Commitments secured by real estate | $446,000 | 5,291 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $70,000 | 7,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,489,000 | 2,267 |
| 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 | $11,697,000 | 4,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,282,000 | 1,421 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $210,000 | 5,673 |
| Commitments secured by real estate | $210,000 | 5,636 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $205,000 | 7,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,697,000 | 1,637 |
| 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 | $14,162,000 | 4,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,699,000 | 1,563 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,463,000 | 4,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,669,000 | 1,812 |
| 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 | $11,731,000 | 4,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,437,000 | 1,839 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,294,000 | 4,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,718,000 | 2,772 |
| 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 | $11,481,000 | 4,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,281,000 | 1,833 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,200,000 | 4,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,281,000 | 2,026 |
| 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 | $15,406,000 | 3,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,611,000 | 1,910 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,795,000 | 2,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,611,000 | 2,058 |
| 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 | $8,972,000 | 4,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,167,000 | 1,952 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,805,000 | 5,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,167,000 | 2,070 |
| 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 | $3,737,000 | 6,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,737,000 | 2,541 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,737,000 | 2,573 |
| 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 | $3,231,000 | 6,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,231,000 | 2,672 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 8,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,231,000 | 2,645 |
| 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 | $2,824,000 | 6,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,824,000 | 2,785 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 8,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,824,000 | 2,687 |
| 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 | $3,701,000 | 6,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,701,000 | 4,444 |
| 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 | $3,298,000 | 6,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,298,000 | 2,503 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 8,108 |
| 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 | $2,840,000 | 6,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,840,000 | 2,255 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $2,901,000 | 6,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,901,000 | 2,233 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $7,766,000 | 4,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,766,000 | 1,223 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| 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 | $7,033,000 | 4,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,033,000 | 1,256 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| 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 | $6,847,000 | 4,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,847,000 | 1,231 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| 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 | $4,386,000 | 5,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,386,000 | 1,515 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 8,017 |
| 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 | $2,683,000 | 6,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,683,000 | 1,826 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $0 | 8,239 |
| 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 | $2,250,000 | 7,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,100,000 | 2,028 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $150,000 | 5,793 |
| Commitments secured by real estate | $150,000 | 5,723 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $0 | 8,448 |
| 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 | $8,180,000 | 4,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,119,000 | 1,921 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $5,918,000 | 1,577 |
| Commitments secured by real estate | $5,918,000 | 1,515 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $143,000 | 8,206 |
| 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 | $1,180,000 | 8,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,180,000 | 2,469 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $0 | 8,861 |
| 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 | $0 | 10,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 9,138 |
| 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 | $443,000 | 10,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1994-12-31 | Rank | |
| Total unused commitments | $420,000 | 10,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,394,000 | 8,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1992-12-31 | Rank | |
| Total unused commitments | $433,000 | 10,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |