Home > Century Bank > Total Unused Commitments
Century Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $365,824,000 | 488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,483,000 | 1,045 |
| Credit card lines | $6,737,000 | 337 |
| Commercial real estate, construction & land development | $49,933,000 | 833 |
| Commitments secured by real estate | $49,933,000 | 821 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $290,671,000 | 331 |
| 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 | $327,191,000 | 525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,764,000 | 1,025 |
| Credit card lines | $6,640,000 | 338 |
| Commercial real estate, construction & land development | $35,330,000 | 1,036 |
| Commitments secured by real estate | $35,330,000 | 1,027 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $266,457,000 | 342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $111,579,000 | 516 |
| 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 | $335,629,000 | 510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,061,000 | 1,009 |
| Credit card lines | $6,210,000 | 356 |
| Commercial real estate, construction & land development | $44,310,000 | 922 |
| Commitments secured by real estate | $44,310,000 | 911 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $266,048,000 | 340 |
| 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 | $357,368,000 | 492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,218,000 | 993 |
| Credit card lines | $5,723,000 | 368 |
| Commercial real estate, construction & land development | $44,426,000 | 913 |
| Commitments secured by real estate | $44,426,000 | 906 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $288,001,000 | 310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $122,614,000 | 486 |
| 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 | $378,920,000 | 482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,739,000 | 978 |
| Credit card lines | $5,297,000 | 359 |
| Commercial real estate, construction & land development | $54,430,000 | 799 |
| Commitments secured by real estate | $54,430,000 | 786 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $299,454,000 | 315 |
| 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 | $377,106,000 | 479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,813,000 | 962 |
| Credit card lines | $4,380,000 | 405 |
| Commercial real estate, construction & land development | $66,691,000 | 707 |
| Commitments secured by real estate | $66,691,000 | 696 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $286,222,000 | 311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $146,593,000 | 462 |
| 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 | $340,145,000 | 520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,635,000 | 996 |
| Credit card lines | $4,380,000 | 406 |
| Commercial real estate, construction & land development | $82,502,000 | 633 |
| Commitments secured by real estate | $82,502,000 | 626 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $234,628,000 | 379 |
| 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 | $388,763,000 | 472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,213,000 | 1,037 |
| Credit card lines | $1,305,000 | 595 |
| Commercial real estate, construction & land development | $107,624,000 | 527 |
| Commitments secured by real estate | $107,624,000 | 515 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $262,621,000 | 338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $151,663,000 | 458 |
| 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 | $394,050,000 | 476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,574,000 | 1,038 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $114,150,000 | 531 |
| Commitments secured by real estate | $114,150,000 | 513 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $263,326,000 | 353 |
| 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 | $399,863,000 | 475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,523,000 | 996 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $122,181,000 | 511 |
| Commitments secured by real estate | $122,181,000 | 500 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $260,159,000 | 363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $137,301,000 | 496 |
| 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 | $408,525,000 | 469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,566,000 | 945 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $125,614,000 | 517 |
| Commitments secured by real estate | $125,614,000 | 506 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $264,345,000 | 353 |
| 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 | $428,064,000 | 438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,463,000 | 1,009 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $158,008,000 | 437 |
| Commitments secured by real estate | $158,008,000 | 429 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $253,593,000 | 356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $181,693,000 | 404 |
| 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 | $328,207,000 | 534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,038,000 | 1,268 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $120,628,000 | 506 |
| Commitments secured by real estate | $120,628,000 | 493 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $196,541,000 | 429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $14,800,000 | 392 |
| 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 | $316,909,000 | 532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,241,000 | 1,298 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $120,752,000 | 490 |
| Commitments secured by real estate | $120,752,000 | 482 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $185,916,000 | 436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,586,000 | 564 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $19,150,000 | 379 |
| 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 | $286,940,000 | 571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,329,000 | 1,304 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $105,881,000 | 526 |
| Commitments secured by real estate | $105,881,000 | 510 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $170,730,000 | 484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $19,150,000 | 375 |
| 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 | $233,715,000 | 658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,449,000 | 1,367 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $92,695,000 | 556 |
| Commitments secured by real estate | $92,695,000 | 536 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $131,571,000 | 556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,308,000 | 786 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $19,500,000 | 392 |
| 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 | $261,506,000 | 563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,424,000 | 1,343 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $93,549,000 | 500 |
| Commitments secured by real estate | $93,549,000 | 485 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $158,533,000 | 493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $17,375,000 | 388 |
| 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 | $237,103,000 | 584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,960,000 | 1,376 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $81,921,000 | 523 |
| Commitments secured by real estate | $81,921,000 | 509 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $146,222,000 | 494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,595,000 | 560 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $17,025,000 | 421 |
| 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 | $242,338,000 | 564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,505,000 | 1,305 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $75,478,000 | 540 |
| Commitments secured by real estate | $75,478,000 | 528 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $157,355,000 | 461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $17,375,000 | 407 |
| 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 | $202,604,000 | 660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,100,000 | 1,241 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $60,626,000 | 617 |
| Commitments secured by real estate | $60,626,000 | 601 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $131,878,000 | 523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,134,000 | 590 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $17,275,000 | 428 |
| 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 | $188,812,000 | 669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,320,000 | 1,286 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $66,068,000 | 596 |
| Commitments secured by real estate | $66,068,000 | 579 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $113,424,000 | 552 |
| 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 | $163,322,000 | 741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,916,000 | 1,422 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $65,549,000 | 594 |
| Commitments secured by real estate | $65,549,000 | 586 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $89,857,000 | 638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,036,000 | 687 |
| 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 | $196,705,000 | 633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,848,000 | 1,443 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $74,121,000 | 539 |
| Commitments secured by real estate | $74,121,000 | 523 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $114,736,000 | 527 |
| 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 | $170,885,000 | 720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,123,000 | 1,427 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $43,913,000 | 779 |
| Commitments secured by real estate | $43,913,000 | 759 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $118,849,000 | 503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,350,000 | 785 |
| 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 | $172,774,000 | 698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,106,000 | 1,430 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $49,081,000 | 703 |
| Commitments secured by real estate | $49,081,000 | 689 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $115,587,000 | 509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,984,000 | 879 |
| 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 | $155,094,000 | 745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,413,000 | 1,387 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $32,012,000 | 976 |
| Commitments secured by real estate | $32,012,000 | 966 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $114,669,000 | 508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,121,000 | 994 |
| 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 | $139,270,000 | 817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,524,000 | 1,390 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $26,305,000 | 1,143 |
| Commitments secured by real estate | $26,305,000 | 1,131 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $104,441,000 | 539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,486,000 | 1,175 |
| 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 | $119,391,000 | 910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,608,000 | 1,377 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $26,266,000 | 1,110 |
| Commitments secured by real estate | $26,266,000 | 1,100 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $84,517,000 | 635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,557,000 | 1,067 |
| 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 | $151,823,000 | 751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,109,000 | 1,330 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $52,391,000 | 657 |
| Commitments secured by real estate | $52,391,000 | 642 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $90,323,000 | 613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,900,000 | 1,041 |
| 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 | $154,596,000 | 726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,700,000 | 1,370 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $61,110,000 | 580 |
| Commitments secured by real estate | $61,110,000 | 565 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $84,786,000 | 629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,985,000 | 886 |
| 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 | $132,344,000 | 830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,393,000 | 1,312 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $29,157,000 | 1,026 |
| Commitments secured by real estate | $29,157,000 | 1,014 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $93,794,000 | 576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,329,000 | 1,322 |
| 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 | $134,444,000 | 817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,670,000 | 1,369 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $32,096,000 | 948 |
| Commitments secured by real estate | $32,096,000 | 938 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $93,678,000 | 574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,210,000 | 1,202 |
| 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 | $135,718,000 | 794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,662,000 | 1,371 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $34,703,000 | 869 |
| Commitments secured by real estate | $34,703,000 | 855 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $92,353,000 | 599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,273,000 | 1,114 |
| 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 | $126,654,000 | 821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,426,000 | 1,389 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $31,507,000 | 931 |
| Commitments secured by real estate | $31,507,000 | 915 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $86,721,000 | 600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,021,000 | 1,320 |
| 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 | $112,400,000 | 904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,824,000 | 1,353 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $26,190,000 | 1,061 |
| Commitments secured by real estate | $26,190,000 | 1,043 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $77,386,000 | 662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,729,000 | 1,626 |
| 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 | $114,994,000 | 882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,707,000 | 1,358 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $23,706,000 | 1,109 |
| Commitments secured by real estate | $23,706,000 | 1,095 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $82,581,000 | 622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,794,000 | 1,505 |
| 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 | $100,135,000 | 980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,807,000 | 1,333 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $20,694,000 | 1,158 |
| Commitments secured by real estate | $20,694,000 | 1,138 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $70,634,000 | 727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,992,000 | 1,377 |
| 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 | $98,107,000 | 985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,759,000 | 1,318 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $17,903,000 | 1,260 |
| Commitments secured by real estate | $17,903,000 | 1,244 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $71,445,000 | 713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,873,000 | 1,392 |
| 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 | $126,320,000 | 801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,048,000 | 1,204 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $34,424,000 | 766 |
| Commitments secured by real estate | $34,424,000 | 756 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $81,848,000 | 635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,751,000 | 1,331 |
| 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 | $95,890,000 | 979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,726,000 | 1,336 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $18,643,000 | 1,202 |
| Commitments secured by real estate | $18,643,000 | 1,182 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $68,521,000 | 733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,541,000 | 1,561 |
| 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 | $103,676,000 | 915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,515,000 | 893 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $13,277,000 | 1,386 |
| Commitments secured by real estate | $13,277,000 | 1,364 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $74,884,000 | 675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,537,000 | 1,652 |
| 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 | $89,851,000 | 989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,747,000 | 785 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,475,000 | 2,527 |
| Commitments secured by real estate | $4,475,000 | 2,502 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $66,629,000 | 707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,934,000 | 1,797 |
| 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 | $107,018,000 | 857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,648,000 | 1,243 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $24,289,000 | 900 |
| Commitments secured by real estate | $24,289,000 | 880 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $73,081,000 | 661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,043,000 | 1,788 |
| 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 | $106,592,000 | 835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,311,000 | 1,198 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $26,034,000 | 803 |
| Commitments secured by real estate | $26,034,000 | 781 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $70,247,000 | 662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,690,000 | 1,701 |
| 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 | $82,407,000 | 1,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,684,000 | 1,183 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $20,573,000 | 948 |
| Commitments secured by real estate | $20,573,000 | 928 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $51,150,000 | 868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,120,000 | 1,956 |
| 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 | $91,333,000 | 910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,019,000 | 1,142 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $24,841,000 | 768 |
| Commitments secured by real estate | $24,841,000 | 751 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $55,473,000 | 777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,842,000 | 1,849 |
| 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 | $88,513,000 | 937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,005,000 | 1,227 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $13,313,000 | 1,255 |
| Commitments secured by real estate | $13,313,000 | 1,234 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $65,195,000 | 691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,756,000 | 1,735 |
| 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 | $87,258,000 | 909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,622,000 | 1,173 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $19,666,000 | 865 |
| Commitments secured by real estate | $19,666,000 | 841 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $56,970,000 | 759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,444,000 | 2,523 |
| 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 | $77,709,000 | 987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,258,000 | 1,210 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $6,552,000 | 1,771 |
| Commitments secured by real estate | $6,552,000 | 1,742 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $60,899,000 | 726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,128,000 | 1,416 |
| 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 | $66,645,000 | 1,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,295,000 | 1,203 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $8,905,000 | 1,402 |
| Commitments secured by real estate | $8,905,000 | 1,379 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $47,445,000 | 852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,010,000 | 1,226 |
| 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 | $78,124,000 | 938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,938,000 | 1,170 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $14,365,000 | 959 |
| Commitments secured by real estate | $14,365,000 | 936 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,821,000 | 763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,164,000 | 1,199 |
| 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 | $68,319,000 | 1,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,610,000 | 1,130 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $11,551,000 | 1,088 |
| Commitments secured by real estate | $11,551,000 | 1,063 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $45,158,000 | 859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,659,000 | 1,090 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $63,701,000 | 1,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,967,000 | 1,116 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $5,006,000 | 1,844 |
| Commitments secured by real estate | $5,006,000 | 1,814 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $46,728,000 | 839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,585,000 | 1,161 |
| 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 | $63,331,000 | 1,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,935,000 | 1,103 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $9,168,000 | 1,080 |
| Commitments secured by real estate | $9,168,000 | 1,057 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,228,000 | 825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,428,000 | 994 |
| 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 | $53,395,000 | 1,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,818,000 | 1,120 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $6,868,000 | 1,347 |
| Commitments secured by real estate | $6,868,000 | 1,317 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,709,000 | 975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,992,000 | 899 |
| 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 | $80,089,000 | 864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,873,000 | 1,064 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $20,292,000 | 528 |
| Commitments secured by real estate | $20,292,000 | 507 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,924,000 | 721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,968,000 | 869 |
| 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 | $69,184,000 | 999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,650,000 | 1,090 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $13,234,000 | 780 |
| Commitments secured by real estate | $13,234,000 | 753 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,300,000 | 793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,765,000 | 822 |
| 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 | $71,832,000 | 956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,718,000 | 1,095 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $22,213,000 | 481 |
| Commitments secured by real estate | $22,213,000 | 462 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,901,000 | 896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,686,000 | 676 |
| 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 | $63,848,000 | 1,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,174,000 | 1,080 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $17,220,000 | 641 |
| Commitments secured by real estate | $17,220,000 | 622 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,454,000 | 974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,932,000 | 630 |
| 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 | $77,748,000 | 885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,488,000 | 1,156 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $17,071,000 | 673 |
| Commitments secured by real estate | $17,071,000 | 648 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,189,000 | 676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,464,000 | 903 |
| 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 | $64,353,000 | 1,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,271,000 | 1,197 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $7,880,000 | 1,375 |
| Commitments secured by real estate | $7,880,000 | 1,330 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,202,000 | 775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,114,000 | 784 |
| 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 | $78,783,000 | 932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,275,000 | 1,208 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $11,349,000 | 1,112 |
| Commitments secured by real estate | $11,349,000 | 1,069 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $55,159,000 | 622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,694,000 | 653 |
| 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 | $101,147,000 | 796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,353,000 | 1,223 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $15,827,000 | 887 |
| Commitments secured by real estate | $15,827,000 | 858 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $72,967,000 | 518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,053,000 | 623 |
| 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 | $89,413,000 | 914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,610,000 | 1,223 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $13,932,000 | 1,066 |
| Commitments secured by real estate | $13,932,000 | 1,027 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $62,871,000 | 594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,362,000 | 705 |
| 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 | $89,178,000 | 971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,607,000 | 1,163 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $15,329,000 | 1,117 |
| Commitments secured by real estate | $15,329,000 | 1,077 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $60,242,000 | 640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,100,000 | 679 |
| 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 | $103,211,000 | 888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,082,000 | 1,220 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $15,684,000 | 1,196 |
| Commitments secured by real estate | $15,684,000 | 1,161 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $74,445,000 | 531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,441,000 | 623 |
| 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 | $111,318,000 | 881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,951,000 | 1,176 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $35,284,000 | 704 |
| Commitments secured by real estate | $35,284,000 | 683 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $62,083,000 | 621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,934,000 | 656 |
| 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 | $128,693,000 | 819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,420,000 | 1,240 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $35,844,000 | 751 |
| Commitments secured by real estate | $35,844,000 | 729 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $79,429,000 | 523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,933,000 | 920 |
| 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 | $96,259,000 | 1,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,226,000 | 1,255 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $46,299,000 | 625 |
| Commitments secured by real estate | $46,299,000 | 604 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,734,000 | 1,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,265,000 | 773 |
| 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 | $104,150,000 | 979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,262,000 | 1,319 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $79,976,000 | 418 |
| Commitments secured by real estate | $79,976,000 | 405 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,912,000 | 2,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,550,000 | 911 |
| 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 | $118,907,000 | 910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,696,000 | 1,212 |
| Credit card lines | $3,332,000 | 621 |
| 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 | $0 | 7,692 |
| 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 |
| 2007-06-30 | Rank | |
| Total unused commitments | $116,487,000 | 938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,319,000 | 1,197 |
| Credit card lines | $2,819,000 | 718 |
| 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 | $0 | 7,737 |
| 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 |
| 2007-03-31 | Rank | |
| Total unused commitments | $91,574,000 | 1,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,636,000 | 1,259 |
| Credit card lines | $2,495,000 | 779 |
| 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 | $440,000 | 7,136 |
| 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 |
| 2006-12-31 | Rank | |
| Total unused commitments | $95,129,000 | 1,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,180,000 | 1,135 |
| Credit card lines | $2,238,000 | 819 |
| 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 | $543,000 | 6,998 |
| 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 |
| 2006-09-30 | Rank | |
| Total unused commitments | $95,639,000 | 1,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,235,000 | 1,132 |
| Credit card lines | $1,704,000 | 993 |
| 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 | $700,000 | 6,856 |
| 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 |
| 2006-06-30 | Rank | |
| Total unused commitments | $90,978,000 | 1,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,959,000 | 1,147 |
| Credit card lines | $101,000 | 1,838 |
| 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 | $807,000 | 6,819 |
| 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 |
| 2006-03-31 | Rank | |
| Total unused commitments | $102,740,000 | 1,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,028,000 | 1,135 |
| Credit card lines | $110,000 | 1,866 |
| 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 | $547,000 | 7,143 |
| 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 |
| 2005-12-31 | Rank | |
| Total unused commitments | $99,471,000 | 1,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,964,000 | 1,042 |
| Credit card lines | $139,000 | 1,868 |
| 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 | $541,000 | 7,098 |
| 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 |
| 2005-09-30 | Rank | |
| Total unused commitments | $94,571,000 | 1,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,676,000 | 1,031 |
| Credit card lines | $0 | 2,022 |
| 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 | $664,000 | 6,935 |
| 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 |
| 2005-06-30 | Rank | |
| Total unused commitments | $96,106,000 | 982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,655,000 | 961 |
| Credit card lines | $0 | 2,052 |
| 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 | $513,000 | 7,179 |
| 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 |
| 2005-03-31 | Rank | |
| Total unused commitments | $105,320,000 | 918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,727,000 | 1,067 |
| Credit card lines | $0 | 2,078 |
| 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 | $520,000 | 7,198 |
| 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 |
| 2004-12-31 | Rank | |
| Total unused commitments | $100,728,000 | 924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,888,000 | 1,103 |
| Credit card lines | $0 | 2,092 |
| 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 | $532,000 | 7,146 |
| 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 |
| 2004-09-30 | Rank | |
| Total unused commitments | $125,112,000 | 775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,874,000 | 1,019 |
| Credit card lines | $0 | 2,153 |
| 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 | $550,000 | 7,126 |
| 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 |
| 2004-06-30 | Rank | |
| Total unused commitments | $113,508,000 | 814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,554,000 | 1,086 |
| Credit card lines | $0 | 2,201 |
| 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 | $586,000 | 7,123 |
| 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 |
| 2004-03-31 | Rank | |
| Total unused commitments | $101,222,000 | 863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,029,000 | 1,069 |
| Credit card lines | $0 | 2,253 |
| 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 | $579,000 | 7,177 |
| 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 |
| 2003-12-31 | Rank | |
| Total unused commitments | $95,296,000 | 881 |
| 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 |
| 2003-09-30 | Rank | |
| Total unused commitments | $88,694,000 | 949 |
| 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 |
| 2003-06-30 | Rank | |
| Total unused commitments | $87,397,000 | 953 |
| 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 |
| 2003-03-31 | Rank | |
| Total unused commitments | $106,678,000 | 799 |
| 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 |
| 2002-12-31 | Rank | |
| Total unused commitments | $103,641,000 | 775 |
| 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 |
| 2001-12-31 | Rank | |
| Total unused commitments | $78,074,000 | 911 |
| 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 |
| 2000-12-31 | Rank | |
| Total unused commitments | $67,730,000 | 936 |
| 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 |
| 1999-12-31 | Rank | |
| Total unused commitments | $54,076,000 | 1,129 |
| 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 |
| 1998-12-31 | Rank | |
| Total unused commitments | $30,868,000 | 1,635 |
| 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 |
| 1997-12-31 | Rank | |
| Total unused commitments | $20,080,000 | 2,101 |
| 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 |
| 1996-12-31 | Rank | |
| Total unused commitments | $6,023,000 | 4,638 |
| 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 |
| 1995-12-31 | Rank | |
| Total unused commitments | $9,695,000 | 3,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1994-12-31 | Rank | |
| Total unused commitments | $10,435,000 | 3,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1993-12-31 | Rank | |
| Total unused commitments | $8,285,000 | 3,542 |
| 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 | $7,255,000 | 3,664 |
| 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 |