Home > Brentwood Bank > Total Unused Commitments
Brentwood Bank, Total Unused Commitments
| 2024-09-30 | Rank | |
| Total unused commitments | $77,237,000 | 1,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,199,000 | 721 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $16,763,000 | 1,621 |
| Commitments secured by real estate | $16,763,000 | 1,613 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,275,000 | 1,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $36,400,000 | 321 |
| 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 | $83,015,000 | 1,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,284,000 | 736 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $17,836,000 | 1,575 |
| Commitments secured by real estate | $17,836,000 | 1,564 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,895,000 | 1,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $30,200,000 | 367 |
| 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 | $86,639,000 | 1,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,729,000 | 729 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $25,873,000 | 1,263 |
| Commitments secured by real estate | $25,873,000 | 1,254 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,037,000 | 1,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $32,050,000 | 325 |
| 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 | $72,882,000 | 1,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,968,000 | 723 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $16,255,000 | 1,655 |
| Commitments secured by real estate | $16,255,000 | 1,649 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,659,000 | 1,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $28,400,000 | 355 |
| 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 | $76,623,000 | 1,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,773,000 | 724 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $17,509,000 | 1,641 |
| Commitments secured by real estate | $17,509,000 | 1,631 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,341,000 | 1,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $28,700,000 | 325 |
| 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 | $93,950,000 | 1,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,905,000 | 698 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $13,290,000 | 1,864 |
| Commitments secured by real estate | $13,290,000 | 1,854 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,755,000 | 1,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $23,250,000 | 353 |
| 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 | $72,780,000 | 1,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,844,000 | 669 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $13,370,000 | 1,891 |
| Commitments secured by real estate | $13,370,000 | 1,879 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,566,000 | 1,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $19,875,000 | 356 |
| 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 | $65,934,000 | 1,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,707,000 | 674 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $16,724,000 | 1,748 |
| Commitments secured by real estate | $16,724,000 | 1,735 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,503,000 | 2,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $14,775,000 | 417 |
| 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 | $91,921,000 | 1,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,378,000 | 673 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $31,316,000 | 1,309 |
| Commitments secured by real estate | $31,316,000 | 1,296 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,227,000 | 1,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $18,650,000 | 354 |
| 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 | $80,989,000 | 1,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,624,000 | 683 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $31,601,000 | 1,311 |
| Commitments secured by real estate | $31,601,000 | 1,303 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,764,000 | 2,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $6,925,000 | 520 |
| 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 | $85,572,000 | 1,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,616,000 | 692 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $29,208,000 | 1,313 |
| Commitments secured by real estate | $29,208,000 | 1,299 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,748,000 | 1,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $8,500,000 | 472 |
| 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 | $75,347,000 | 1,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,001,000 | 704 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $18,298,000 | 1,639 |
| Commitments secured by real estate | $18,298,000 | 1,628 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,048,000 | 1,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $7,550,000 | 539 |
| 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 | $77,570,000 | 1,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,171,000 | 740 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $30,359,000 | 1,224 |
| Commitments secured by real estate | $30,359,000 | 1,208 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,040,000 | 1,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $20,875,000 | 357 |
| 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 | $81,948,000 | 1,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,649,000 | 744 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $20,840,000 | 1,486 |
| Commitments secured by real estate | $20,840,000 | 1,475 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,459,000 | 1,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $8,400,000 | 541 |
| 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 | $77,868,000 | 1,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,022,000 | 746 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $32,275,000 | 1,073 |
| Commitments secured by real estate | $32,275,000 | 1,060 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,571,000 | 1,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $11,700,000 | 458 |
| 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 | $67,734,000 | 1,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,870,000 | 742 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $25,603,000 | 1,190 |
| Commitments secured by real estate | $25,603,000 | 1,183 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,261,000 | 2,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $11,625,000 | 491 |
| 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 | $72,785,000 | 1,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,182,000 | 748 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $25,200,000 | 1,160 |
| Commitments secured by real estate | $25,200,000 | 1,150 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,403,000 | 1,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $16,275,000 | 416 |
| 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 | $75,721,000 | 1,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,595,000 | 753 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $33,537,000 | 943 |
| Commitments secured by real estate | $33,537,000 | 927 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,589,000 | 1,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $17,300,000 | 427 |
| 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 | $57,126,000 | 1,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,559,000 | 760 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $19,651,000 | 1,331 |
| Commitments secured by real estate | $19,651,000 | 1,320 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,916,000 | 2,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $14,815,000 | 412 |
| 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 | $56,837,000 | 1,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,692,000 | 786 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $18,903,000 | 1,377 |
| Commitments secured by real estate | $18,903,000 | 1,364 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,242,000 | 1,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,070,000 | 1,201 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $11,600,000 | 476 |
| 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 | $54,379,000 | 1,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,514,000 | 792 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $20,499,000 | 1,334 |
| Commitments secured by real estate | $20,499,000 | 1,322 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,366,000 | 2,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $16,450,000 | 372 |
| 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 | $55,256,000 | 1,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,980,000 | 788 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $19,937,000 | 1,326 |
| Commitments secured by real estate | $19,937,000 | 1,315 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,339,000 | 2,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,950,000 | 1,365 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $11,600,000 | 461 |
| 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 | $40,766,000 | 1,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,220,000 | 821 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $13,579,000 | 1,628 |
| Commitments secured by real estate | $13,579,000 | 1,613 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,967,000 | 2,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,338,000 | 1,411 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $11,600,000 | 427 |
| 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 | $38,473,000 | 1,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,225,000 | 807 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $13,591,000 | 1,637 |
| Commitments secured by real estate | $13,591,000 | 1,623 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,657,000 | 3,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,102,000 | 1,368 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $12,161,000 | 435 |
| 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 | $47,241,000 | 1,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,972,000 | 821 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $20,293,000 | 1,341 |
| Commitments secured by real estate | $20,293,000 | 1,333 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,976,000 | 2,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,738,000 | 1,396 |
| 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 | $45,522,000 | 1,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,272,000 | 815 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $17,271,000 | 1,439 |
| Commitments secured by real estate | $17,271,000 | 1,429 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,979,000 | 2,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,119,000 | 1,296 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $12,380,000 | 399 |
| 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 | $49,452,000 | 1,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,916,000 | 822 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $20,954,000 | 1,269 |
| Commitments secured by real estate | $20,954,000 | 1,254 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,582,000 | 2,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,655,000 | 1,337 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $12,760,000 | 357 |
| 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 | $44,001,000 | 1,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,806,000 | 813 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $17,337,000 | 1,408 |
| Commitments secured by real estate | $17,337,000 | 1,395 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,858,000 | 3,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,126,000 | 1,292 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $13,980,000 | 357 |
| 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 | $40,484,000 | 1,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,965,000 | 810 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $14,074,000 | 1,621 |
| Commitments secured by real estate | $14,074,000 | 1,607 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,445,000 | 3,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,684,000 | 1,311 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $18,100,000 | 272 |
| 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 | $41,495,000 | 1,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,983,000 | 844 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $13,300,000 | 1,650 |
| Commitments secured by real estate | $13,300,000 | 1,633 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,212,000 | 2,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,070,000 | 1,327 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $15,155,000 | 288 |
| 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 | $39,628,000 | 1,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,448,000 | 833 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $13,647,000 | 1,569 |
| Commitments secured by real estate | $13,647,000 | 1,555 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,533,000 | 3,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,786,000 | 1,301 |
| 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 | $41,243,000 | 1,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,036,000 | 826 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $12,611,000 | 1,630 |
| Commitments secured by real estate | $12,611,000 | 1,617 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,596,000 | 2,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,922,000 | 1,275 |
| 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 | $38,736,000 | 1,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,438,000 | 890 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $13,171,000 | 1,626 |
| Commitments secured by real estate | $13,171,000 | 1,608 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,127,000 | 2,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,269,000 | 2,825 |
| 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 | $42,097,000 | 1,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,157,000 | 858 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $14,884,000 | 1,475 |
| Commitments secured by real estate | $14,884,000 | 1,459 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,056,000 | 2,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,870,000 | 2,537 |
| 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 | $39,494,000 | 1,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,931,000 | 834 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $12,648,000 | 1,558 |
| Commitments secured by real estate | $12,648,000 | 1,543 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $8,915,000 | 3,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,500,000 | 3,018 |
| 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 | $39,115,000 | 1,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,526,000 | 832 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $12,773,000 | 1,550 |
| Commitments secured by real estate | $12,773,000 | 1,528 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,816,000 | 2,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,547,000 | 2,763 |
| 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 | $45,622,000 | 1,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,131,000 | 813 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $16,960,000 | 1,304 |
| Commitments secured by real estate | $16,960,000 | 1,288 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,531,000 | 2,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,211,000 | 2,826 |
| 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 | $41,557,000 | 1,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,121,000 | 827 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $15,519,000 | 1,352 |
| Commitments secured by real estate | $15,519,000 | 1,329 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,917,000 | 3,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,750,000 | 2,996 |
| 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 | $38,111,000 | 1,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,707,000 | 858 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $13,205,000 | 1,398 |
| Commitments secured by real estate | $13,205,000 | 1,374 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,199,000 | 3,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,558,000 | 3,009 |
| 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 | $35,646,000 | 1,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,754,000 | 876 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $12,390,000 | 1,476 |
| Commitments secured by real estate | $12,390,000 | 1,450 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,502,000 | 3,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,125,000 | 2,954 |
| 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 | $36,968,000 | 1,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,854,000 | 880 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $13,875,000 | 1,333 |
| Commitments secured by real estate | $13,875,000 | 1,318 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,239,000 | 3,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,231,000 | 2,649 |
| 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 | $32,090,000 | 2,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,346,000 | 893 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $12,719,000 | 1,399 |
| Commitments secured by real estate | $12,719,000 | 1,382 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,025,000 | 4,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $502,000 | 4,074 |
| 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 | $32,249,000 | 2,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,391,000 | 894 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $9,454,000 | 1,610 |
| Commitments secured by real estate | $9,454,000 | 1,595 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,404,000 | 3,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $503,000 | 4,113 |
| 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 | $33,530,000 | 1,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,970,000 | 897 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $8,170,000 | 1,728 |
| Commitments secured by real estate | $8,170,000 | 1,710 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,390,000 | 2,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $440,000 | 4,161 |
| 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 | $34,478,000 | 1,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,285,000 | 939 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $8,897,000 | 1,641 |
| Commitments secured by real estate | $8,897,000 | 1,622 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,296,000 | 2,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,630,000 | 3,519 |
| 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 | $37,371,000 | 1,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,448,000 | 929 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $8,005,000 | 1,676 |
| Commitments secured by real estate | $8,005,000 | 1,654 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,918,000 | 2,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,000 | 4,624 |
| 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 | $41,790,000 | 1,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,059,000 | 951 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $11,088,000 | 1,263 |
| Commitments secured by real estate | $11,088,000 | 1,237 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,643,000 | 2,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $263,000 | 4,386 |
| 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 | $39,982,000 | 1,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,525,000 | 1,037 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $12,506,000 | 1,107 |
| Commitments secured by real estate | $12,506,000 | 1,080 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,951,000 | 2,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,024,000 | 3,297 |
| 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 | $40,534,000 | 1,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,360,000 | 1,060 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $10,817,000 | 1,205 |
| Commitments secured by real estate | $10,817,000 | 1,186 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,357,000 | 1,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,356,000 | 3,139 |
| 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 | $40,679,000 | 1,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,077,000 | 1,076 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $8,720,000 | 1,326 |
| Commitments secured by real estate | $8,720,000 | 1,298 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,882,000 | 1,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $153,000 | 4,605 |
| 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 | $40,585,000 | 1,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,239,000 | 1,093 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $12,642,000 | 949 |
| Commitments secured by real estate | $12,642,000 | 922 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,704,000 | 2,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $240,000 | 4,528 |
| 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 | $37,567,000 | 1,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,251,000 | 1,077 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $10,651,000 | 965 |
| Commitments secured by real estate | $10,651,000 | 936 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,665,000 | 1,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $466,000 | 4,028 |
| 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 | $36,635,000 | 1,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,293,000 | 1,257 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $11,472,000 | 907 |
| Commitments secured by real estate | $11,472,000 | 877 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,870,000 | 1,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,540,000 | 3,241 |
| 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 | $33,904,000 | 1,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,460,000 | 1,170 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $8,381,000 | 1,170 |
| Commitments secured by real estate | $8,381,000 | 1,141 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,063,000 | 1,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,257,000 | 3,448 |
| 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 | $31,735,000 | 1,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,950,000 | 1,309 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $9,044,000 | 1,063 |
| Commitments secured by real estate | $9,044,000 | 1,034 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,741,000 | 2,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,256,000 | 3,484 |
| 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 | $32,594,000 | 1,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,230,000 | 1,291 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $12,727,000 | 796 |
| Commitments secured by real estate | $12,727,000 | 772 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,637,000 | 2,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $543,000 | 4,041 |
| 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 | $28,888,000 | 1,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,996,000 | 1,340 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $10,529,000 | 995 |
| Commitments secured by real estate | $10,529,000 | 962 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,363,000 | 2,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,102,000 | 3,050 |
| 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 | $25,100,000 | 2,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,186,000 | 1,434 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $11,553,000 | 950 |
| Commitments secured by real estate | $11,553,000 | 920 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,361,000 | 4,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $339,000 | 4,343 |
| 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 | $22,958,000 | 2,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,786,000 | 1,513 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $10,031,000 | 1,128 |
| Commitments secured by real estate | $10,031,000 | 1,087 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,141,000 | 4,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $423,000 | 4,336 |
| 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 | $23,459,000 | 2,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,910,000 | 1,512 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $11,351,000 | 1,111 |
| Commitments secured by real estate | $11,351,000 | 1,067 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,198,000 | 4,679 |
| 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 | $22,771,000 | 2,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,640,000 | 1,570 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $10,933,000 | 1,235 |
| Commitments secured by real estate | $10,933,000 | 1,195 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,198,000 | 4,750 |
| 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 | $25,822,000 | 2,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,974,000 | 1,555 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $10,857,000 | 1,320 |
| Commitments secured by real estate | $10,857,000 | 1,282 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,991,000 | 3,713 |
| 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 | $29,899,000 | 2,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,295,000 | 1,535 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $15,507,000 | 1,097 |
| Commitments secured by real estate | $15,507,000 | 1,055 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,097,000 | 4,071 |
| 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 | $31,555,000 | 2,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,817,000 | 1,606 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $18,861,000 | 1,026 |
| Commitments secured by real estate | $18,861,000 | 997 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,877,000 | 4,512 |
| 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 | $43,030,000 | 1,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,360,000 | 1,589 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $19,662,000 | 1,139 |
| Commitments secured by real estate | $19,662,000 | 1,112 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,008,000 | 2,240 |
| 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 | $39,268,000 | 2,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,142,000 | 1,617 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $19,786,000 | 1,211 |
| Commitments secured by real estate | $19,786,000 | 1,181 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,340,000 | 2,787 |
| 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 | $32,069,000 | 2,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,570,000 | 1,687 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $16,044,000 | 1,519 |
| Commitments secured by real estate | $16,044,000 | 1,475 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,455,000 | 3,479 |
| 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 | $31,929,000 | 2,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,798,000 | 1,676 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $17,339,000 | 1,480 |
| Commitments secured by real estate | $17,339,000 | 1,438 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,792,000 | 3,878 |
| 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 | $32,105,000 | 2,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,922,000 | 1,659 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $16,182,000 | 1,622 |
| Commitments secured by real estate | $16,182,000 | 1,578 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,001,000 | 3,489 |
| 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 | $39,065,000 | 2,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,219,000 | 1,644 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $21,071,000 | 1,357 |
| Commitments secured by real estate | $21,071,000 | 1,335 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,775,000 | 3,055 |
| 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 | $37,538,000 | 2,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,810,000 | 1,691 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $22,844,000 | 1,266 |
| Commitments secured by real estate | $22,844,000 | 1,238 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,884,000 | 3,865 |
| 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 | $25,688,000 | 2,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,915,000 | 1,789 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $12,608,000 | 1,883 |
| Commitments secured by real estate | $12,608,000 | 1,853 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,165,000 | 4,043 |
| 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 | $22,697,000 | 3,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,774,000 | 2,160 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $12,226,000 | 1,949 |
| Commitments secured by real estate | $12,226,000 | 1,923 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,697,000 | 4,188 |
| 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 | $23,110,000 | 3,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,117,000 | 2,066 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $11,089,000 | 2,065 |
| Commitments secured by real estate | $11,089,000 | 2,029 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,904,000 | 3,822 |
| 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 | $22,211,000 | 3,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,370,000 | 2,206 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $10,714,000 | 2,070 |
| Commitments secured by real estate | $10,714,000 | 2,032 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,127,000 | 3,795 |
| 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 | $21,498,000 | 3,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,472,000 | 2,388 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $12,780,000 | 1,849 |
| Commitments secured by real estate | $12,780,000 | 1,824 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,246,000 | 4,389 |
| 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 | $21,428,000 | 3,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,296,000 | 2,409 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $13,056,000 | 1,781 |
| Commitments secured by real estate | $13,056,000 | 1,755 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,076,000 | 4,406 |
| 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 | $26,153,000 | 2,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,062,000 | 2,449 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $17,438,000 | 1,429 |
| Commitments secured by real estate | $17,438,000 | 1,412 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,653,000 | 4,151 |
| 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 | $21,900,000 | 2,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,504,000 | 2,621 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $15,165,000 | 1,484 |
| Commitments secured by real estate | $15,165,000 | 1,464 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,231,000 | 4,901 |
| 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 | $22,129,000 | 2,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,234,000 | 2,669 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $15,313,000 | 1,418 |
| Commitments secured by real estate | $15,313,000 | 1,405 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,582,000 | 4,524 |
| 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 | $24,577,000 | 2,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,076,000 | 2,679 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $17,527,000 | 1,245 |
| Commitments secured by real estate | $17,527,000 | 1,228 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,974,000 | 4,267 |
| 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 | $32,580,000 | 2,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,287,000 | 2,583 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $23,266,000 | 959 |
| Commitments secured by real estate | $23,266,000 | 937 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,027,000 | 3,424 |
| 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 | $27,331,000 | 2,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,104,000 | 2,575 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $18,089,000 | 1,081 |
| Commitments secured by real estate | $18,089,000 | 1,057 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,138,000 | 3,434 |
| 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 | $22,769,000 | 2,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,000 | 4,877 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $14,960,000 | 1,233 |
| Commitments secured by real estate | $14,960,000 | 1,211 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,764,000 | 2,814 |
| 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 | $22,563,000 | 2,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,000 | 4,874 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $17,290,000 | 1,069 |
| Commitments secured by real estate | $17,290,000 | 1,046 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,225,000 | 3,569 |
| 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 | $17,299,000 | 3,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,000 | 4,861 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $13,785,000 | 1,211 |
| Commitments secured by real estate | $13,785,000 | 1,187 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,466,000 | 4,428 |
| 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 | $18,742,000 | 2,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,000 | 4,827 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $13,027,000 | 1,201 |
| Commitments secured by real estate | $13,027,000 | 1,180 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,667,000 | 3,408 |
| 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 | $18,780,000 | 2,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,000 | 4,797 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $10,776,000 | 1,324 |
| Commitments secured by real estate | $10,776,000 | 1,294 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,956,000 | 2,649 |
| 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 | $14,195,000 | 3,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 4,696 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $7,692,000 | 1,588 |
| Commitments secured by real estate | $7,692,000 | 1,552 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,443,000 | 2,994 |
| 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 | $11,173,000 | 3,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,000 | 4,884 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $8,192,000 | 1,375 |
| Commitments secured by real estate | $8,192,000 | 1,337 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,958,000 | 4,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,383,000 | 2,854 |
| 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 | $12,307,000 | 3,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,000 | 4,845 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $7,825,000 | 1,474 |
| Commitments secured by real estate | $7,825,000 | 1,423 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,456,000 | 3,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,914,000 | 2,491 |
| 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 | $8,286,000 | 4,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,000 | 4,495 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $3,612,000 | 2,178 |
| Commitments secured by real estate | $3,612,000 | 2,112 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,601,000 | 3,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,680,000 | 1,972 |
| 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 | $8,347,000 | 3,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $343,000 | 3,607 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $4,252,000 | 1,796 |
| Commitments secured by real estate | $4,252,000 | 1,729 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,752,000 | 3,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,141,000 | 2,135 |
| 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 | $9,680,000 | 3,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $180,000 | 4,027 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $5,236,000 | 1,534 |
| Commitments secured by real estate | $5,236,000 | 1,473 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,264,000 | 3,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,491,000 | 2,002 |
| 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 | $7,967,000 | 3,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $158,000 | 4,079 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $4,649,000 | 1,540 |
| Commitments secured by real estate | $4,649,000 | 1,466 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,160,000 | 4,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,282,000 | 2,016 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $10,393,000 | 3,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 5,100 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $5,961,000 | 1,166 |
| Commitments secured by real estate | $5,961,000 | 1,118 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $4,427,000 | 3,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $750,000 | 3,031 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $6,171,000 | 4,328 |
| 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 | $4,799,000 | 4,756 |
| 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 |