Home > Centera Bank > Total Unused Commitments
Centera Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $40,325,000 | 2,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,376,000 | 2,634 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $3,121,000 | 2,832 |
| Commitments secured by real estate | $3,121,000 | 2,830 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,828,000 | 1,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $41,707,000 | 1,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,519,000 | 2,594 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $3,325,000 | 2,825 |
| Commitments secured by real estate | $3,325,000 | 2,827 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,863,000 | 1,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,072,000 | 1,719 |
| 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 | $38,989,000 | 2,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,367,000 | 2,656 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $2,353,000 | 3,032 |
| Commitments secured by real estate | $2,353,000 | 3,030 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,269,000 | 1,375 |
| 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 | $38,885,000 | 2,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,415,000 | 2,639 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $1,684,000 | 3,219 |
| Commitments secured by real estate | $1,684,000 | 3,223 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,786,000 | 1,372 |
| 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 | $42,983,000 | 1,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,431,000 | 2,638 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $2,119,000 | 3,069 |
| Commitments secured by real estate | $2,119,000 | 3,075 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,433,000 | 1,320 |
| 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 | $43,235,000 | 1,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,285,000 | 2,693 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $2,539,000 | 3,007 |
| Commitments secured by real estate | $2,539,000 | 3,013 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,411,000 | 1,286 |
| 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 | $40,473,000 | 2,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,334,000 | 2,666 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $2,440,000 | 3,077 |
| Commitments secured by real estate | $2,440,000 | 3,080 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,699,000 | 1,368 |
| 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 | $41,920,000 | 2,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,333,000 | 2,660 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $2,834,000 | 2,996 |
| Commitments secured by real estate | $2,834,000 | 3,000 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,753,000 | 1,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,160,000 | 1,560 |
| 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 | $46,721,000 | 1,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,271,000 | 2,683 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $3,019,000 | 3,004 |
| Commitments secured by real estate | $3,019,000 | 2,990 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,431,000 | 1,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $45,265,000 | 1,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,155,000 | 2,737 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $3,522,000 | 2,966 |
| Commitments secured by real estate | $3,522,000 | 2,956 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,588,000 | 1,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,557,000 | 1,631 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $41,937,000 | 2,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,244,000 | 2,700 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $1,660,000 | 3,421 |
| Commitments secured by real estate | $1,660,000 | 3,408 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,033,000 | 1,342 |
| 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 | $42,869,000 | 2,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,506,000 | 2,639 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $2,349,000 | 3,295 |
| Commitments secured by real estate | $2,349,000 | 3,284 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,014,000 | 1,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,418,000 | 1,642 |
| 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 | $45,291,000 | 2,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,684,000 | 2,568 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $2,873,000 | 3,129 |
| Commitments secured by real estate | $2,873,000 | 3,113 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,734,000 | 1,328 |
| 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 | $44,419,000 | 1,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,537,000 | 2,602 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $4,720,000 | 2,746 |
| Commitments secured by real estate | $4,720,000 | 2,736 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,162,000 | 1,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,340,000 | 1,699 |
| 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 | $43,854,000 | 1,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,550,000 | 2,629 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $4,484,000 | 2,820 |
| Commitments secured by real estate | $4,484,000 | 2,805 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,820,000 | 1,360 |
| 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 | $37,235,000 | 2,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,662,000 | 2,589 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $1,670,000 | 3,437 |
| Commitments secured by real estate | $1,670,000 | 3,428 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,903,000 | 1,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,694,000 | 1,712 |
| 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 | $40,109,000 | 2,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,428,000 | 2,668 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $1,837,000 | 3,318 |
| Commitments secured by real estate | $1,837,000 | 3,303 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,844,000 | 1,393 |
| 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 | $37,338,000 | 2,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,309,000 | 2,701 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $1,727,000 | 3,316 |
| Commitments secured by real estate | $1,727,000 | 3,306 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,302,000 | 1,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,015,000 | 1,777 |
| 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 | $36,830,000 | 2,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,190,000 | 2,775 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $1,063,000 | 3,597 |
| Commitments secured by real estate | $1,063,000 | 3,586 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,577,000 | 1,379 |
| 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 | $35,534,000 | 2,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,163,000 | 2,776 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $726,000 | 3,756 |
| Commitments secured by real estate | $726,000 | 3,746 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,645,000 | 1,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,100,000 | 1,794 |
| 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 | $36,976,000 | 1,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,171,000 | 2,771 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,138,000 | 3,518 |
| Commitments secured by real estate | $1,138,000 | 3,507 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,667,000 | 1,304 |
| 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 | $36,116,000 | 1,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,024,000 | 2,856 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,189,000 | 3,564 |
| Commitments secured by real estate | $1,189,000 | 3,549 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,903,000 | 1,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,817,000 | 2,949 |
| 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 | $34,968,000 | 2,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,077,000 | 2,863 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,461,000 | 3,507 |
| Commitments secured by real estate | $1,461,000 | 3,496 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,430,000 | 1,311 |
| 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 | $40,872,000 | 1,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,114,000 | 2,873 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,787,000 | 3,392 |
| Commitments secured by real estate | $1,787,000 | 3,381 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,971,000 | 1,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,788,000 | 2,812 |
| 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 | $44,178,000 | 1,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,186,000 | 2,867 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,513,000 | 3,479 |
| Commitments secured by real estate | $1,513,000 | 3,468 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,479,000 | 1,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,897,000 | 2,840 |
| 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 | $38,503,000 | 1,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,283,000 | 2,819 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,040,000 | 3,794 |
| Commitments secured by real estate | $1,040,000 | 3,781 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,180,000 | 1,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,328,000 | 2,756 |
| 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 | $30,450,000 | 2,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,161,000 | 2,915 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $897,000 | 3,929 |
| Commitments secured by real estate | $897,000 | 3,916 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,392,000 | 1,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| 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 | $30,413,000 | 2,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,208,000 | 2,912 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $438,000 | 4,274 |
| Commitments secured by real estate | $438,000 | 4,262 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,767,000 | 1,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $33,478,000 | 2,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,182,000 | 2,933 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $477,000 | 4,197 |
| Commitments secured by real estate | $477,000 | 4,183 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,819,000 | 1,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,524,000 | 2,328 |
| 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 | $27,731,000 | 2,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,086,000 | 3,012 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $335,000 | 4,424 |
| Commitments secured by real estate | $335,000 | 4,410 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,310,000 | 1,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,191,000 | 2,634 |
| 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 | $26,204,000 | 2,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,114,000 | 3,036 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $526,000 | 4,286 |
| Commitments secured by real estate | $526,000 | 4,273 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,564,000 | 1,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,588,000 | 2,562 |
| 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 | $27,620,000 | 2,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,064,000 | 3,073 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $189,000 | 4,680 |
| Commitments secured by real estate | $189,000 | 4,665 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $26,367,000 | 1,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,993,000 | 2,660 |
| 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 | $27,111,000 | 2,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $914,000 | 3,185 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $208,000 | 4,615 |
| Commitments secured by real estate | $208,000 | 4,600 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $25,989,000 | 1,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,981,000 | 2,699 |
| 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 | $27,483,000 | 2,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $942,000 | 3,191 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $144,000 | 4,776 |
| Commitments secured by real estate | $144,000 | 4,765 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,397,000 | 1,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,883,000 | 2,716 |
| 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 | $26,670,000 | 2,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,012,000 | 3,156 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $255,000 | 4,699 |
| Commitments secured by real estate | $255,000 | 4,687 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $25,403,000 | 1,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,271,000 | 3,315 |
| 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 | $29,816,000 | 2,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $966,000 | 3,222 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $433,000 | 4,526 |
| Commitments secured by real estate | $433,000 | 4,515 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $28,417,000 | 1,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,604,000 | 3,260 |
| 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 | $31,576,000 | 2,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $831,000 | 3,356 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $458,000 | 4,446 |
| Commitments secured by real estate | $458,000 | 4,428 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $30,287,000 | 1,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,039,000 | 2,689 |
| 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 | $27,710,000 | 2,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $795,000 | 3,397 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $462,000 | 4,492 |
| Commitments secured by real estate | $462,000 | 4,475 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,453,000 | 1,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,216,000 | 2,443 |
| 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 | $27,364,000 | 2,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $734,000 | 3,475 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $200,000 | 4,960 |
| Commitments secured by real estate | $200,000 | 4,943 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,430,000 | 1,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,358,000 | 2,410 |
| 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 | $30,210,000 | 2,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $644,000 | 3,560 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $70,000 | 5,196 |
| Commitments secured by real estate | $70,000 | 5,174 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,496,000 | 1,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,421,000 | 2,394 |
| 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 | $36,084,000 | 1,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $616,000 | 3,606 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $70,000 | 5,167 |
| Commitments secured by real estate | $70,000 | 5,144 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $35,398,000 | 1,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,970,000 | 1,981 |
| 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 | $29,339,000 | 2,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $565,000 | 3,694 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $70,000 | 5,273 |
| Commitments secured by real estate | $70,000 | 5,256 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,704,000 | 1,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,306,000 | 2,622 |
| 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 | $27,455,000 | 2,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $488,000 | 3,797 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $113,000 | 5,269 |
| Commitments secured by real estate | $113,000 | 5,250 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,854,000 | 1,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,125,000 | 2,675 |
| 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 | $32,411,000 | 2,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $818,000 | 3,506 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $575,000 | 4,556 |
| Commitments secured by real estate | $575,000 | 4,538 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,018,000 | 1,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,496,000 | 2,587 |
| 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 | $34,310,000 | 1,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $728,000 | 3,632 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $448,000 | 4,668 |
| Commitments secured by real estate | $448,000 | 4,638 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,134,000 | 1,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,425,000 | 2,625 |
| 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 | $26,962,000 | 2,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $697,000 | 3,658 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $380,000 | 4,829 |
| Commitments secured by real estate | $380,000 | 4,802 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,885,000 | 1,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,756,000 | 3,062 |
| 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 | $28,353,000 | 2,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $633,000 | 3,762 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $455,000 | 4,775 |
| Commitments secured by real estate | $455,000 | 4,749 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,265,000 | 1,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,320,000 | 3,192 |
| 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 | $33,314,000 | 1,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $678,000 | 3,752 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $134,000 | 5,373 |
| Commitments secured by real estate | $134,000 | 5,351 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,502,000 | 1,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,809,000 | 2,704 |
| 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 | $38,898,000 | 1,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $661,000 | 3,801 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,052,000 | 3,834 |
| Commitments secured by real estate | $712,000 | 4,183 |
| Commitments not secured by real estate | $340,000 | 375 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,185,000 | 1,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,558,000 | 2,307 |
| 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 | $30,979,000 | 1,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $689,000 | 3,798 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,797,000 | 3,261 |
| Commitments secured by real estate | $1,797,000 | 3,235 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,493,000 | 1,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,570,000 | 2,739 |
| 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 | $33,679,000 | 1,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $851,000 | 3,656 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,105,000 | 3,114 |
| Commitments secured by real estate | $2,105,000 | 3,086 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,723,000 | 1,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,421,000 | 2,769 |
| 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 | $28,754,000 | 1,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $794,000 | 3,734 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $824,000 | 4,145 |
| Commitments secured by real estate | $824,000 | 4,111 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,136,000 | 1,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,022,000 | 3,287 |
| 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 | $32,795,000 | 1,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $803,000 | 3,738 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $474,000 | 4,569 |
| Commitments secured by real estate | $439,000 | 4,601 |
| Commitments not secured by real estate | $35,000 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,518,000 | 1,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,388,000 | 2,506 |
| 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 | $33,831,000 | 1,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $893,000 | 3,687 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $313,000 | 4,570 |
| Commitments secured by real estate | $313,000 | 4,535 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,625,000 | 1,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,013,000 | 2,654 |
| 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 | $30,697,000 | 1,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $898,000 | 3,703 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $101,000 | 5,142 |
| Commitments secured by real estate | $101,000 | 5,117 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,698,000 | 1,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,812,000 | 2,701 |
| 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 | $30,126,000 | 1,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $866,000 | 3,789 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $400,000 | 4,513 |
| Commitments secured by real estate | $400,000 | 4,475 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,860,000 | 1,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,058,000 | 2,598 |
| 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 | $31,400,000 | 1,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $778,000 | 3,922 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $317,000 | 4,627 |
| Commitments secured by real estate | $317,000 | 4,593 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,305,000 | 1,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,326,000 | 2,933 |
| 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 | $33,157,000 | 1,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $527,000 | 4,230 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $564,000 | 4,232 |
| Commitments secured by real estate | $564,000 | 4,196 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,066,000 | 1,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,090,000 | 3,592 |
| 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 | $25,448,000 | 2,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $545,000 | 4,266 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $592,000 | 4,375 |
| Commitments secured by real estate | $592,000 | 4,333 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,311,000 | 1,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,644,000 | 3,302 |
| 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 | $30,842,000 | 1,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $459,000 | 4,433 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $700,000 | 4,298 |
| Commitments secured by real estate | $700,000 | 4,256 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,683,000 | 1,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,572,000 | 3,382 |
| 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 | $25,180,000 | 2,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $492,000 | 4,461 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $363,000 | 4,925 |
| Commitments secured by real estate | $363,000 | 4,883 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,325,000 | 1,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,895,000 | 2,549 |
| 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 | $26,196,000 | 2,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $479,000 | 4,509 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $520,000 | 4,680 |
| Commitments secured by real estate | $520,000 | 4,633 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,197,000 | 1,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,149,000 | 2,767 |
| 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 | $19,934,000 | 2,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $652,000 | 4,310 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $999,000 | 4,224 |
| Commitments secured by real estate | $999,000 | 4,165 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,283,000 | 1,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $949,000 | 3,917 |
| 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 | $36,938,000 | 1,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $692,000 | 4,320 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $349,000 | 5,245 |
| Commitments secured by real estate | $349,000 | 5,204 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $35,897,000 | 1,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,548,000 | 3,602 |
| 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 | $38,674,000 | 1,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $664,000 | 4,370 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $436,000 | 5,135 |
| Commitments secured by real estate | $436,000 | 5,086 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,574,000 | 984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,135,000 | 3,875 |
| 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 | $39,059,000 | 1,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $317,000 | 4,901 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $364,000 | 5,382 |
| Commitments secured by real estate | $364,000 | 5,336 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,378,000 | 940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,383,000 | 3,753 |
| 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 | $31,919,000 | 2,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $308,000 | 4,956 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $149,000 | 5,882 |
| Commitments secured by real estate | $149,000 | 5,843 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $31,462,000 | 1,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,199,000 | 3,921 |
| 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 | $30,328,000 | 2,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $375,000 | 4,853 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $318,000 | 5,650 |
| Commitments secured by real estate | $318,000 | 5,613 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $29,635,000 | 1,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,733,000 | 3,664 |
| 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 | $45,215,000 | 1,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $234,000 | 5,111 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $728,000 | 5,114 |
| Commitments secured by real estate | $728,000 | 5,064 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,253,000 | 856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,524,000 | 1,336 |
| 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 | $34,566,000 | 2,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $185,000 | 5,191 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $827,000 | 4,981 |
| Commitments secured by real estate | $704,000 | 5,036 |
| Commitments not secured by real estate | $123,000 | 773 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,554,000 | 1,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,637,000 | 2,986 |
| 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 | $26,150,000 | 2,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $168,000 | 5,290 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $204,000 | 5,725 |
| Commitments secured by real estate | $204,000 | 5,694 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,778,000 | 1,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,067,000 | 3,104 |
| 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 | $29,918,000 | 2,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $142,000 | 5,357 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $98,000 | 5,919 |
| Commitments secured by real estate | $98,000 | 5,885 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,678,000 | 1,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,783,000 | 3,187 |
| 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 | $32,946,000 | 2,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,000 | 5,547 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $150,000 | 5,787 |
| Commitments secured by real estate | $150,000 | 5,743 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,717,000 | 1,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,805,000 | 2,894 |
| 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 | $32,606,000 | 2,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,000 | 5,529 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $98,000 | 5,816 |
| Commitments secured by real estate | $98,000 | 5,782 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,432,000 | 1,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,098,000 | 3,398 |
| 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 | $22,011,000 | 3,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,000 | 5,555 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $169,000 | 5,732 |
| Commitments secured by real estate | $169,000 | 5,697 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,770,000 | 1,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $595,000 | 4,220 |
| 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 | $24,328,000 | 3,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $106,000 | 5,849 |
| Commitments secured by real estate | $106,000 | 5,818 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,222,000 | 1,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $833,000 | 4,039 |
| 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 | $23,090,000 | 3,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $124,000 | 5,739 |
| Commitments secured by real estate | $124,000 | 5,717 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,966,000 | 1,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,951,000 | 3,375 |
| 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 | $27,788,000 | 2,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $26,000 | 5,979 |
| Commitments secured by real estate | $26,000 | 5,942 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,762,000 | 1,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,406,000 | 3,605 |
| 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 | $17,974,000 | 3,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $114,000 | 5,776 |
| Commitments secured by real estate | $114,000 | 5,736 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,860,000 | 1,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $618,000 | 4,071 |
| 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 | $19,906,000 | 3,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $175,000 | 5,652 |
| Commitments secured by real estate | $175,000 | 5,620 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,731,000 | 1,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,477,000 | 3,414 |
| 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 | $24,503,000 | 2,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $128,000 | 5,726 |
| Commitments secured by real estate | $128,000 | 5,696 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,375,000 | 1,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,341,000 | 3,062 |
| 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 | $24,484,000 | 2,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $88,000 | 5,421 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $98,000 | 5,779 |
| Commitments secured by real estate | $98,000 | 5,741 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,298,000 | 1,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,910,000 | 3,158 |
| 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 | $21,826,000 | 2,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,000 | 5,270 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $433,000 | 5,233 |
| Commitments secured by real estate | $433,000 | 5,194 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,259,000 | 1,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,081,000 | 3,559 |
| 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 | $24,979,000 | 2,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $121,000 | 5,329 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $926,000 | 4,666 |
| Commitments secured by real estate | $926,000 | 4,620 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,932,000 | 1,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $846,000 | 3,696 |
| 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 | $25,806,000 | 2,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $121,000 | 5,248 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $259,000 | 5,453 |
| Commitments secured by real estate | $259,000 | 5,413 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,426,000 | 1,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,548,000 | 3,215 |
| 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 | $28,462,000 | 2,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,000 | 4,889 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $495,000 | 5,043 |
| Commitments secured by real estate | $495,000 | 5,004 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,924,000 | 1,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $970,000 | 3,552 |
| 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 | $22,667,000 | 2,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,091,000 | 4,380 |
| Commitments secured by real estate | $1,091,000 | 4,336 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,576,000 | 1,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $345,000 | 4,088 |
| 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 | $23,083,000 | 2,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $316,000 | 5,390 |
| Commitments secured by real estate | $316,000 | 5,333 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,767,000 | 1,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $212,000 | 4,288 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $21,969,000 | 2,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,000 | 5,002 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $732,000 | 4,626 |
| Commitments secured by real estate | $732,000 | 4,573 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,222,000 | 1,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $365,000 | 4,068 |
| 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 | $27,689,000 | 2,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,000 | 4,647 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,098,000 | 4,206 |
| Commitments secured by real estate | $1,098,000 | 4,148 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,510,000 | 998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $146,000 | 4,337 |
| 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 | $30,791,000 | 1,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $2,628,000 | 2,943 |
| Commitments secured by real estate | $2,628,000 | 2,861 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,163,000 | 897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,245,000 | 1,591 |
| 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 | $25,603,000 | 1,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,000 | 4,678 |
| Credit card lines | $25,000 | 2,982 |
| Commercial real estate, construction & land development | $2,195,000 | 3,030 |
| Commitments secured by real estate | $2,195,000 | 2,958 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,325,000 | 1,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,333,000 | 1,672 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $25,810,000 | 1,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,000 | 4,716 |
| Credit card lines | $8,000 | 3,236 |
| Commercial real estate, construction & land development | $112,000 | 5,952 |
| Commitments secured by real estate | $112,000 | 5,887 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $25,644,000 | 961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,060,000 | 2,045 |
| 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 | $22,066,000 | 2,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $10,000 | 3,368 |
| Commercial real estate, construction & land development | $47,000 | 6,159 |
| Commitments secured by real estate | $47,000 | 6,077 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $22,009,000 | 1,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,202,000 | 2,166 |
| 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 | $18,013,000 | 2,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $62,000 | 6,208 |
| Commitments secured by real estate | $62,000 | 6,143 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $17,951,000 | 1,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,602,000 | 1,934 |
| Securities lent | $0 | 105 |
| 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 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $17,797,000 | 2,256 |
| 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 | $17,797,000 | 1,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,541,000 | 1,977 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $16,351,000 | 2,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $3,000 | 6,926 |
| Commitments secured by real estate | $3,000 | 6,856 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $16,348,000 | 1,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,460,000 | 1,938 |
| 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 | $12,625,000 | 2,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $77,000 | 6,491 |
| Commitments secured by real estate | $77,000 | 6,395 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $12,548,000 | 1,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,957,000 | 2,058 |
| 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 | $10,949,000 | 2,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $43,000 | 6,746 |
| Commitments secured by real estate | $43,000 | 6,627 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $10,906,000 | 1,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,628,000 | 2,060 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $9,117,000 | 3,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $9,117,000 | 1,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,058,000 | 980 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |