Home > Community Bank of Elmhurst > Total Unused Commitments
Community Bank of Elmhurst, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $25,400,000 | 2,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,195,000 | 1,046 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $1,004,000 | 3,374 |
| Commitments secured by real estate | $1,004,000 | 3,384 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,201,000 | 3,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,195,000 | 1,244 |
| 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 | $27,723,000 | 2,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,154,000 | 1,005 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $1,388,000 | 3,289 |
| Commitments secured by real estate | $1,388,000 | 3,290 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,181,000 | 2,906 |
| 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 | $29,236,000 | 2,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,931,000 | 944 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $1,238,000 | 3,343 |
| Commitments secured by real estate | $1,238,000 | 3,352 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,067,000 | 2,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,931,000 | 1,204 |
| 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 | $25,419,000 | 2,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,068,000 | 1,074 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $1,374,000 | 3,295 |
| Commitments secured by real estate | $1,374,000 | 3,304 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,977,000 | 2,982 |
| 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 | $27,805,000 | 2,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,726,000 | 1,027 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $508,000 | 3,667 |
| Commitments secured by real estate | $353,000 | 3,780 |
| Commitments not secured by real estate | $155,000 | 344 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,571,000 | 2,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,726,000 | 1,304 |
| 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 | $30,836,000 | 2,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,636,000 | 1,037 |
| Credit card lines | $185,000 | 760 |
| Commercial real estate, construction & land development | $243,000 | 3,855 |
| Commitments secured by real estate | $243,000 | 3,874 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,772,000 | 2,415 |
| 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 | $31,005,000 | 2,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,664,000 | 983 |
| Credit card lines | $179,000 | 773 |
| Commercial real estate, construction & land development | $55,000 | 3,995 |
| Commitments secured by real estate | $55,000 | 4,026 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,107,000 | 2,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,664,000 | 1,297 |
| 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 | $33,312,000 | 2,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,858,000 | 958 |
| Credit card lines | $178,000 | 784 |
| Commercial real estate, construction & land development | $1,035,000 | 3,516 |
| Commitments secured by real estate | $1,035,000 | 3,503 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,241,000 | 2,462 |
| 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 | $32,850,000 | 2,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,528,000 | 995 |
| Credit card lines | $179,000 | 802 |
| Commercial real estate, construction & land development | $2,940,000 | 3,069 |
| Commitments secured by real estate | $2,940,000 | 3,057 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,203,000 | 2,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,528,000 | 1,381 |
| 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 | $38,132,000 | 2,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,032,000 | 867 |
| Credit card lines | $180,000 | 811 |
| Commercial real estate, construction & land development | $2,780,000 | 3,175 |
| Commitments secured by real estate | $2,780,000 | 3,165 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,140,000 | 2,369 |
| 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 | $35,502,000 | 2,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,986,000 | 861 |
| Credit card lines | $185,000 | 829 |
| Commercial real estate, construction & land development | $3,638,000 | 3,037 |
| Commitments secured by real estate | $3,638,000 | 3,029 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,693,000 | 2,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,986,000 | 1,283 |
| 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 | $27,435,000 | 2,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,010,000 | 996 |
| Credit card lines | $186,000 | 832 |
| Commercial real estate, construction & land development | $1,539,000 | 3,467 |
| Commitments secured by real estate | $1,539,000 | 3,450 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,700,000 | 2,868 |
| 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 | $24,950,000 | 2,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,489,000 | 1,057 |
| Credit card lines | $186,000 | 837 |
| Commercial real estate, construction & land development | $774,000 | 3,758 |
| Commitments secured by real estate | $774,000 | 3,748 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,501,000 | 2,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,489,000 | 1,411 |
| 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 | $28,744,000 | 2,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,185,000 | 1,019 |
| Credit card lines | $182,000 | 860 |
| Commercial real estate, construction & land development | $888,000 | 3,722 |
| Commitments secured by real estate | $888,000 | 3,710 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,489,000 | 2,513 |
| 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 | $39,908,000 | 2,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,767,000 | 806 |
| Credit card lines | $196,000 | 860 |
| Commercial real estate, construction & land development | $1,372,000 | 3,548 |
| Commitments secured by real estate | $1,372,000 | 3,539 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,573,000 | 2,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,767,000 | 1,135 |
| 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 | $37,804,000 | 2,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,658,000 | 793 |
| Credit card lines | $195,000 | 863 |
| Commercial real estate, construction & land development | $1,272,000 | 3,506 |
| Commitments secured by real estate | $1,272,000 | 3,497 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,679,000 | 2,400 |
| 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 | $33,270,000 | 2,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,244,000 | 860 |
| Credit card lines | $173,000 | 880 |
| Commercial real estate, construction & land development | $415,000 | 3,955 |
| Commitments secured by real estate | $415,000 | 3,941 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,438,000 | 2,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,244,000 | 1,182 |
| 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 | $30,126,000 | 2,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,251,000 | 880 |
| Credit card lines | $173,000 | 884 |
| Commercial real estate, construction & land development | $777,000 | 3,746 |
| Commitments secured by real estate | $777,000 | 3,736 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,925,000 | 2,498 |
| 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 | $27,470,000 | 2,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,361,000 | 905 |
| Credit card lines | $168,000 | 894 |
| Commercial real estate, construction & land development | $826,000 | 3,690 |
| Commitments secured by real estate | $826,000 | 3,681 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,115,000 | 2,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $27,732,000 | 2,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,833,000 | 841 |
| Credit card lines | $155,000 | 906 |
| Commercial real estate, construction & land development | $1,072,000 | 3,553 |
| Commitments secured by real estate | $1,072,000 | 3,538 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,672,000 | 2,872 |
| 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 | $25,947,000 | 2,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,558,000 | 889 |
| Credit card lines | $155,000 | 920 |
| Commercial real estate, construction & land development | $1,982,000 | 3,239 |
| Commitments secured by real estate | $1,982,000 | 3,224 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,252,000 | 3,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,558,000 | 1,615 |
| 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 | $24,931,000 | 2,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,005,000 | 878 |
| Credit card lines | $148,000 | 930 |
| Commercial real estate, construction & land development | $2,390,000 | 3,183 |
| Commitments secured by real estate | $2,390,000 | 3,171 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,388,000 | 3,372 |
| 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 | $25,845,000 | 2,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,528,000 | 905 |
| Credit card lines | $153,000 | 936 |
| Commercial real estate, construction & land development | $3,143,000 | 2,967 |
| Commitments secured by real estate | $3,143,000 | 2,957 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,021,000 | 3,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,528,000 | 1,597 |
| 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 | $24,396,000 | 2,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,144,000 | 921 |
| Credit card lines | $170,000 | 941 |
| Commercial real estate, construction & land development | $2,795,000 | 3,058 |
| Commitments secured by real estate | $2,795,000 | 3,045 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,287,000 | 3,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,144,000 | 1,609 |
| 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 | $23,527,000 | 2,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,049,000 | 916 |
| Credit card lines | $148,000 | 961 |
| Commercial real estate, construction & land development | $1,239,000 | 3,667 |
| Commitments secured by real estate | $1,239,000 | 3,657 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,091,000 | 3,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,049,000 | 1,596 |
| 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 | $24,274,000 | 2,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,822,000 | 928 |
| Credit card lines | $148,000 | 979 |
| Commercial real estate, construction & land development | $1,240,000 | 3,742 |
| Commitments secured by real estate | $1,240,000 | 3,730 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,064,000 | 3,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,822,000 | 1,627 |
| 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 | $24,850,000 | 2,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,566,000 | 943 |
| Credit card lines | $150,000 | 1,003 |
| Commercial real estate, construction & land development | $2,025,000 | 3,393 |
| Commitments secured by real estate | $2,025,000 | 3,382 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,109,000 | 3,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,566,000 | 1,612 |
| 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 | $24,056,000 | 2,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,077,000 | 916 |
| Credit card lines | $147,000 | 1,008 |
| Commercial real estate, construction & land development | $2,148,000 | 3,337 |
| Commitments secured by real estate | $2,148,000 | 3,315 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,684,000 | 3,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,077,000 | 1,605 |
| 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 | $23,096,000 | 2,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,677,000 | 970 |
| Credit card lines | $141,000 | 1,020 |
| Commercial real estate, construction & land development | $1,175,000 | 3,795 |
| Commitments secured by real estate | $1,175,000 | 3,777 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,103,000 | 3,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,677,000 | 1,663 |
| 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 | $22,597,000 | 2,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,828,000 | 1,017 |
| Credit card lines | $141,000 | 1,028 |
| Commercial real estate, construction & land development | $1,446,000 | 3,716 |
| Commitments secured by real estate | $1,446,000 | 3,706 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,182,000 | 3,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,828,000 | 1,703 |
| 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 | $22,153,000 | 2,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,262,000 | 993 |
| Credit card lines | $145,000 | 1,041 |
| Commercial real estate, construction & land development | $1,148,000 | 3,872 |
| Commitments secured by real estate | $1,148,000 | 3,858 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,598,000 | 3,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,262,000 | 1,669 |
| 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 | $22,198,000 | 2,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,315,000 | 982 |
| Credit card lines | $142,000 | 1,068 |
| Commercial real estate, construction & land development | $2,096,000 | 3,399 |
| Commitments secured by real estate | $2,096,000 | 3,379 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,645,000 | 3,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,315,000 | 1,656 |
| 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 | $35,160,000 | 2,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,456,000 | 700 |
| Credit card lines | $178,000 | 1,079 |
| Commercial real estate, construction & land development | $1,633,000 | 3,624 |
| Commitments secured by real estate | $1,633,000 | 3,606 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,893,000 | 2,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,456,000 | 1,236 |
| 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 | $33,636,000 | 2,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,990,000 | 688 |
| Credit card lines | $178,000 | 1,077 |
| Commercial real estate, construction & land development | $1,583,000 | 3,700 |
| Commitments secured by real estate | $1,583,000 | 3,682 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,885,000 | 3,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,990,000 | 1,230 |
| 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 | $34,054,000 | 2,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,203,000 | 677 |
| Credit card lines | $180,000 | 1,091 |
| Commercial real estate, construction & land development | $1,282,000 | 3,853 |
| Commitments secured by real estate | $1,282,000 | 3,838 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,389,000 | 3,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,204,000 | 1,219 |
| 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 | $32,643,000 | 2,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,452,000 | 719 |
| Credit card lines | $186,000 | 1,106 |
| Commercial real estate, construction & land development | $1,811,000 | 3,501 |
| Commitments secured by real estate | $1,811,000 | 3,486 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $8,194,000 | 3,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,452,000 | 1,255 |
| 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 | $31,342,000 | 2,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,616,000 | 748 |
| Credit card lines | $175,000 | 1,126 |
| Commercial real estate, construction & land development | $1,924,000 | 3,467 |
| Commitments secured by real estate | $1,924,000 | 3,452 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,627,000 | 2,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,616,000 | 1,325 |
| 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 | $32,520,000 | 2,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,519,000 | 777 |
| Credit card lines | $181,000 | 1,144 |
| Commercial real estate, construction & land development | $3,007,000 | 3,093 |
| Commitments secured by real estate | $3,007,000 | 3,073 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,813,000 | 2,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,519,000 | 1,342 |
| 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 | $32,749,000 | 2,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,341,000 | 770 |
| Credit card lines | $177,000 | 1,148 |
| Commercial real estate, construction & land development | $2,460,000 | 3,286 |
| Commitments secured by real estate | $2,460,000 | 3,258 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,771,000 | 2,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,341,000 | 1,233 |
| 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 | $31,049,000 | 2,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,951,000 | 793 |
| Credit card lines | $167,000 | 1,163 |
| Commercial real estate, construction & land development | $1,453,000 | 3,670 |
| Commitments secured by real estate | $1,453,000 | 3,648 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,478,000 | 2,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,951,000 | 1,247 |
| 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 | $28,554,000 | 2,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,966,000 | 806 |
| Credit card lines | $163,000 | 1,189 |
| Commercial real estate, construction & land development | $1,298,000 | 3,818 |
| Commitments secured by real estate | $1,298,000 | 3,798 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,127,000 | 2,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,966,000 | 1,287 |
| 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 | $29,995,000 | 2,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,994,000 | 805 |
| Credit card lines | $169,000 | 1,185 |
| Commercial real estate, construction & land development | $2,635,000 | 3,193 |
| Commitments secured by real estate | $2,635,000 | 3,166 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,197,000 | 2,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,994,000 | 1,277 |
| 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 | $25,544,000 | 2,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,463,000 | 820 |
| Credit card lines | $174,000 | 1,212 |
| Commercial real estate, construction & land development | $3,214,000 | 2,905 |
| Commitments secured by real estate | $3,214,000 | 2,885 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,693,000 | 3,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,463,000 | 1,268 |
| 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 | $29,304,000 | 2,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,532,000 | 825 |
| Credit card lines | $168,000 | 1,222 |
| Commercial real estate, construction & land development | $2,080,000 | 3,336 |
| Commitments secured by real estate | $2,080,000 | 3,309 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,524,000 | 2,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,532,000 | 1,256 |
| 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 | $30,914,000 | 2,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,494,000 | 877 |
| Credit card lines | $179,000 | 1,217 |
| Commercial real estate, construction & land development | $1,703,000 | 3,527 |
| Commitments secured by real estate | $1,703,000 | 3,497 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,538,000 | 2,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,494,000 | 1,316 |
| 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 | $30,873,000 | 2,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,367,000 | 937 |
| Credit card lines | $187,000 | 1,237 |
| Commercial real estate, construction & land development | $2,831,000 | 3,014 |
| Commitments secured by real estate | $2,831,000 | 2,987 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,488,000 | 2,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,367,000 | 1,367 |
| 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 | $29,354,000 | 2,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,028,000 | 951 |
| Credit card lines | $189,000 | 1,249 |
| Commercial real estate, construction & land development | $1,643,000 | 3,524 |
| Commitments secured by real estate | $1,643,000 | 3,498 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,494,000 | 2,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,028,000 | 1,341 |
| 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 | $30,307,000 | 2,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,495,000 | 992 |
| Credit card lines | $186,000 | 1,259 |
| Commercial real estate, construction & land development | $1,742,000 | 3,307 |
| Commitments secured by real estate | $1,742,000 | 3,274 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,884,000 | 2,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,495,000 | 1,384 |
| 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 | $27,906,000 | 2,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,059,000 | 1,011 |
| Credit card lines | $175,000 | 1,275 |
| Commercial real estate, construction & land development | $1,461,000 | 3,500 |
| Commitments secured by real estate | $1,461,000 | 3,472 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,211,000 | 2,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,059,000 | 1,363 |
| 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 | $26,318,000 | 2,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,926,000 | 1,025 |
| Credit card lines | $181,000 | 1,279 |
| Commercial real estate, construction & land development | $291,000 | 4,990 |
| Commitments secured by real estate | $291,000 | 4,966 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,920,000 | 2,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,926,000 | 1,334 |
| 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 | $32,900,000 | 1,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,035,000 | 944 |
| Credit card lines | $73,000 | 1,344 |
| Commercial real estate, construction & land development | $2,391,000 | 2,880 |
| Commitments secured by real estate | $2,391,000 | 2,844 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,401,000 | 1,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,035,000 | 1,244 |
| 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 | $26,717,000 | 2,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,136,000 | 961 |
| Credit card lines | $185,000 | 1,303 |
| Commercial real estate, construction & land development | $279,000 | 4,962 |
| Commitments secured by real estate | $279,000 | 4,929 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,117,000 | 2,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,136,000 | 1,251 |
| 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 | $29,415,000 | 1,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,145,000 | 816 |
| Credit card lines | $184,000 | 1,315 |
| Commercial real estate, construction & land development | $418,000 | 4,368 |
| Commitments secured by real estate | $418,000 | 4,335 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,668,000 | 2,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,145,000 | 956 |
| 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 | $31,097,000 | 1,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,251,000 | 828 |
| Credit card lines | $185,000 | 1,328 |
| Commercial real estate, construction & land development | $715,000 | 3,977 |
| Commitments secured by real estate | $715,000 | 3,938 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,946,000 | 2,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,251,000 | 934 |
| 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 | $30,809,000 | 1,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,101,000 | 843 |
| Credit card lines | $188,000 | 1,345 |
| Commercial real estate, construction & land development | $1,167,000 | 3,495 |
| Commitments secured by real estate | $1,167,000 | 3,457 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,353,000 | 2,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,101,000 | 940 |
| 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 | $23,435,000 | 2,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,051,000 | 944 |
| Credit card lines | $191,000 | 1,368 |
| Commercial real estate, construction & land development | $1,448,000 | 3,178 |
| Commitments secured by real estate | $1,448,000 | 3,140 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,745,000 | 3,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,643,000 | 1,005 |
| 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 | $23,498,000 | 2,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,255,000 | 940 |
| Credit card lines | $174,000 | 1,399 |
| Commercial real estate, construction & land development | $674,000 | 4,087 |
| Commitments secured by real estate | $674,000 | 4,055 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,395,000 | 3,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,723,000 | 982 |
| 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 | $29,253,000 | 1,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,841,000 | 837 |
| Credit card lines | $196,000 | 1,416 |
| Commercial real estate, construction & land development | $2,425,000 | 2,726 |
| Commitments secured by real estate | $2,425,000 | 2,687 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,791,000 | 2,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,841,000 | 896 |
| 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 | $29,413,000 | 1,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,798,000 | 883 |
| Credit card lines | $196,000 | 1,429 |
| Commercial real estate, construction & land development | $2,380,000 | 2,845 |
| Commitments secured by real estate | $2,380,000 | 2,810 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,039,000 | 2,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,062,000 | 922 |
| 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 | $31,427,000 | 1,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,132,000 | 892 |
| Credit card lines | $184,000 | 1,441 |
| Commercial real estate, construction & land development | $3,195,000 | 2,543 |
| Commitments secured by real estate | $3,195,000 | 2,493 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,916,000 | 2,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,878,000 | 972 |
| 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 | $45,692,000 | 1,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,328,000 | 770 |
| Credit card lines | $193,000 | 1,476 |
| Commercial real estate, construction & land development | $2,011,000 | 3,219 |
| Commitments secured by real estate | $2,011,000 | 3,165 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,160,000 | 1,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,328,000 | 888 |
| 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 | $41,469,000 | 1,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,525,000 | 852 |
| Credit card lines | $179,000 | 1,503 |
| Commercial real estate, construction & land development | $1,809,000 | 3,527 |
| Commitments secured by real estate | $1,809,000 | 3,469 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,956,000 | 1,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,525,000 | 986 |
| 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 | $42,347,000 | 1,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,401,000 | 869 |
| Credit card lines | $184,000 | 1,525 |
| Commercial real estate, construction & land development | $3,660,000 | 2,730 |
| Commitments secured by real estate | $3,660,000 | 2,663 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,102,000 | 1,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,401,000 | 1,031 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $39,449,000 | 1,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,871,000 | 911 |
| Credit card lines | $176,000 | 1,556 |
| Commercial real estate, construction & land development | $1,462,000 | 3,988 |
| Commitments secured by real estate | $1,462,000 | 3,924 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,940,000 | 1,707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,871,000 | 1,121 |
| 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 | $41,589,000 | 1,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,345,000 | 873 |
| Credit card lines | $170,000 | 1,570 |
| Commercial real estate, construction & land development | $2,130,000 | 3,720 |
| Commitments secured by real estate | $2,130,000 | 3,655 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,944,000 | 1,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,345,000 | 1,102 |
| 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 | $40,105,000 | 2,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,584,000 | 880 |
| Credit card lines | $173,000 | 1,591 |
| Commercial real estate, construction & land development | $300,000 | 5,613 |
| Commitments secured by real estate | $300,000 | 5,571 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,048,000 | 1,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,108,000 | 1,132 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $38,034,000 | 2,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,204,000 | 866 |
| Credit card lines | $179,000 | 1,623 |
| Commercial real estate, construction & land development | $588,000 | 5,307 |
| Commitments secured by real estate | $588,000 | 5,265 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,063,000 | 1,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,304,000 | 1,182 |
| 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 | $38,439,000 | 2,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,522,000 | 867 |
| Credit card lines | $174,000 | 1,656 |
| Commercial real estate, construction & land development | $590,000 | 5,270 |
| Commitments secured by real estate | $590,000 | 5,216 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,153,000 | 1,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,822,000 | 1,168 |
| 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 | $37,498,000 | 2,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,441,000 | 868 |
| Credit card lines | $172,000 | 1,682 |
| Commercial real estate, construction & land development | $540,000 | 5,264 |
| Commitments secured by real estate | $540,000 | 5,218 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,345,000 | 2,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,441,000 | 1,211 |
| 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 | $36,870,000 | 2,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,017,000 | 888 |
| Credit card lines | $171,000 | 1,698 |
| Commercial real estate, construction & land development | $723,000 | 5,138 |
| Commitments secured by real estate | $723,000 | 5,093 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,959,000 | 2,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,210,000 | 1,210 |
| 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 | $35,590,000 | 2,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,317,000 | 881 |
| Credit card lines | $177,000 | 1,718 |
| Commercial real estate, construction & land development | $522,000 | 5,370 |
| Commitments secured by real estate | $522,000 | 5,334 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,574,000 | 2,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,317,000 | 1,231 |
| 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 | $34,946,000 | 2,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,212,000 | 890 |
| Credit card lines | $171,000 | 1,751 |
| Commercial real estate, construction & land development | $755,000 | 5,064 |
| Commitments secured by real estate | $755,000 | 5,016 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,808,000 | 2,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,212,000 | 1,209 |
| 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 | $34,623,000 | 2,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,969,000 | 894 |
| Credit card lines | $175,000 | 1,751 |
| Commercial real estate, construction & land development | $851,000 | 4,892 |
| Commitments secured by real estate | $851,000 | 4,854 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,628,000 | 2,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,969,000 | 1,190 |
| 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 | $34,014,000 | 2,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,533,000 | 1,020 |
| Credit card lines | $169,000 | 1,776 |
| Commercial real estate, construction & land development | $2,565,000 | 3,901 |
| Commitments secured by real estate | $2,565,000 | 3,842 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,747,000 | 2,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,533,000 | 1,270 |
| 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 | $35,775,000 | 2,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,323,000 | 1,077 |
| Credit card lines | $160,000 | 1,800 |
| Commercial real estate, construction & land development | $9,052,000 | 2,318 |
| Commitments secured by real estate | $9,052,000 | 2,283 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,240,000 | 2,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,323,000 | 1,314 |
| 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 | $31,830,000 | 2,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,133,000 | 1,128 |
| Credit card lines | $156,000 | 1,835 |
| Commercial real estate, construction & land development | $6,355,000 | 2,680 |
| Commitments secured by real estate | $6,355,000 | 2,648 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,186,000 | 2,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,133,000 | 1,352 |
| 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 | $29,578,000 | 2,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,419,000 | 1,208 |
| Credit card lines | $173,000 | 1,843 |
| Commercial real estate, construction & land development | $6,057,000 | 2,736 |
| Commitments secured by real estate | $6,057,000 | 2,698 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,929,000 | 2,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,984,000 | 1,393 |
| 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 | $33,765,000 | 2,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,827,000 | 1,218 |
| Credit card lines | $177,000 | 1,880 |
| Commercial real estate, construction & land development | $5,195,000 | 2,910 |
| Commitments secured by real estate | $5,195,000 | 2,879 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,566,000 | 1,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,277,000 | 1,396 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $26,710,000 | 2,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,699,000 | 1,283 |
| Credit card lines | $144,000 | 1,930 |
| Commercial real estate, construction & land development | $920,000 | 4,757 |
| Commitments secured by real estate | $920,000 | 4,722 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,947,000 | 2,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,714,000 | 1,458 |
| 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 | $23,536,000 | 2,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,711,000 | 1,347 |
| Credit card lines | $152,000 | 1,952 |
| Commercial real estate, construction & land development | $865,000 | 4,733 |
| Commitments secured by real estate | $865,000 | 4,689 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,808,000 | 2,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,301,000 | 1,444 |
| 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 | $25,968,000 | 2,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,878,000 | 1,312 |
| Credit card lines | $147,000 | 1,973 |
| Commercial real estate, construction & land development | $3,934,000 | 3,056 |
| Commitments secured by real estate | $3,934,000 | 3,026 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,009,000 | 2,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,148,000 | 1,398 |
| 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 | $27,216,000 | 2,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,197,000 | 1,277 |
| Credit card lines | $123,000 | 2,043 |
| Commercial real estate, construction & land development | $5,060,000 | 2,687 |
| Commitments secured by real estate | $5,060,000 | 2,654 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,836,000 | 2,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,255,000 | 1,044 |
| 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 | $26,998,000 | 2,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,939,000 | 1,272 |
| Credit card lines | $120,000 | 2,087 |
| Commercial real estate, construction & land development | $6,482,000 | 2,330 |
| Commitments secured by real estate | $6,482,000 | 2,301 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,457,000 | 2,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,526,000 | 1,001 |
| 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 | $21,147,000 | 2,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,800,000 | 1,245 |
| Credit card lines | $110,000 | 2,142 |
| Commercial real estate, construction & land development | $1,576,000 | 3,976 |
| Commitments secured by real estate | $1,576,000 | 3,931 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,661,000 | 2,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,266,000 | 1,214 |
| 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 | $23,815,000 | 2,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,931,000 | 1,009 |
| Credit card lines | $127,000 | 2,042 |
| Commercial real estate, construction & land development | $4,185,000 | 2,739 |
| Commitments secured by real estate | $4,185,000 | 2,697 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,572,000 | 2,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,539,000 | 1,053 |
| 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 | $23,994,000 | 2,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,460,000 | 1,111 |
| Credit card lines | $127,000 | 2,065 |
| Commercial real estate, construction & land development | $3,794,000 | 2,870 |
| Commitments secured by real estate | $3,794,000 | 2,824 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,613,000 | 2,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,254,000 | 1,120 |
| 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 | $22,732,000 | 2,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,287,000 | 999 |
| Credit card lines | $123,000 | 2,096 |
| Commercial real estate, construction & land development | $3,834,000 | 2,774 |
| Commitments secured by real estate | $3,834,000 | 2,732 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,488,000 | 2,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,940,000 | 983 |
| 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 | $23,297,000 | 2,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,067,000 | 1,060 |
| Credit card lines | $132,000 | 2,138 |
| Commercial real estate, construction & land development | $3,983,000 | 2,577 |
| Commitments secured by real estate | $3,983,000 | 2,544 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,115,000 | 2,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,275,000 | 987 |
| 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 | $23,012,000 | 2,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,560,000 | 1,057 |
| Credit card lines | $106,000 | 2,206 |
| Commercial real estate, construction & land development | $5,043,000 | 2,254 |
| Commitments secured by real estate | $5,043,000 | 2,220 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,303,000 | 2,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,603,000 | 970 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $14,525,000 | 3,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,714,000 | 1,118 |
| Credit card lines | $93,000 | 2,363 |
| Commercial real estate, construction & land development | $1,622,000 | 3,558 |
| Commitments secured by real estate | $1,622,000 | 3,489 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,096,000 | 3,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,404,000 | 1,200 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $12,053,000 | 3,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,748,000 | 1,149 |
| Credit card lines | $75,000 | 2,857 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,230,000 | 2,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,209,000 | 1,356 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $8,361,000 | 4,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,523,000 | 1,554 |
| Credit card lines | $76,000 | 3,024 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,762,000 | 3,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,989,000 | 1,273 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $11,007,000 | 3,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,877,000 | 1,376 |
| Credit card lines | $57,000 | 3,255 |
| Commercial real estate, construction & land development | $3,680,000 | 2,150 |
| Commitments secured by real estate | $3,680,000 | 2,089 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,393,000 | 4,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,111,000 | 1,150 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $7,400,000 | 4,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,969,000 | 1,595 |
| Credit card lines | $77,000 | 3,438 |
| Commercial real estate, construction & land development | $422,000 | 4,896 |
| Commitments secured by real estate | $422,000 | 4,797 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,932,000 | 3,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,787,000 | 1,585 |
| 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 | $6,112,000 | 4,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,543,000 | 1,719 |
| Credit card lines | $260,000 | 3,116 |
| Commercial real estate, construction & land development | $1,330,000 | 3,346 |
| Commitments secured by real estate | $1,330,000 | 3,265 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,979,000 | 5,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,443,000 | 1,692 |
| 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 | $5,473,000 | 4,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,033,000 | 1,895 |
| Credit card lines | $47,000 | 3,782 |
| Commercial real estate, construction & land development | $1,559,000 | 3,000 |
| Commitments secured by real estate | $1,559,000 | 2,927 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,834,000 | 5,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,228,000 | 1,690 |
| 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 | $4,613,000 | 5,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,853,000 | 1,994 |
| Credit card lines | $36,000 | 3,807 |
| Commercial real estate, construction & land development | $1,741,000 | 2,827 |
| Commitments secured by real estate | $1,741,000 | 2,736 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $983,000 | 6,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,459,000 | 1,533 |
| 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 | $892,000 | 9,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $775,000 | 2,878 |
| Credit card lines | $26,000 | 3,830 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $91,000 | 9,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $798,000 | 2,796 |
| 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 |