Home > Community Bank of the Bay > Total Unused Commitments
Community Bank of the Bay, Total Unused Commitments
| 2024-09-30 | Rank | |
| Total unused commitments | $143,772,000 | 936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,638,000 | 1,409 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $51,757,000 | 823 |
| Commitments secured by real estate | $50,895,000 | 822 |
| Commitments not secured by real estate | $862,000 | 259 |
| Securities underwriting | NA | NA |
| Other unused commitments | $81,377,000 | 767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $20,139,000 | 423 |
| 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 | $135,850,000 | 978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,600,000 | 1,404 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $46,594,000 | 886 |
| Commitments secured by real estate | $45,127,000 | 896 |
| Commitments not secured by real estate | $1,467,000 | 239 |
| Securities underwriting | NA | NA |
| Other unused commitments | $78,656,000 | 794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,270,000 | 929 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $20,139,000 | 443 |
| 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 | $144,300,000 | 939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,704,000 | 1,469 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $50,570,000 | 843 |
| Commitments secured by real estate | $49,215,000 | 847 |
| Commitments not secured by real estate | $1,355,000 | 249 |
| Securities underwriting | NA | NA |
| Other unused commitments | $84,026,000 | 778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $20,139,000 | 414 |
| 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 | $134,853,000 | 986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,996,000 | 1,574 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $50,135,000 | 864 |
| Commitments secured by real estate | $49,515,000 | 860 |
| Commitments not secured by real estate | $620,000 | 280 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,722,000 | 821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,206,000 | 678 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $20,139,000 | 421 |
| 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 | $141,044,000 | 975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,238,000 | 1,486 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $46,682,000 | 940 |
| Commitments secured by real estate | $46,127,000 | 940 |
| Commitments not secured by real estate | $555,000 | 283 |
| Securities underwriting | NA | NA |
| Other unused commitments | $85,124,000 | 773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $53,000,000 | 219 |
| 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 | $127,666,000 | 1,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,973,000 | 1,578 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $50,519,000 | 896 |
| Commitments secured by real estate | $50,089,000 | 886 |
| Commitments not secured by real estate | $430,000 | 320 |
| Securities underwriting | NA | NA |
| Other unused commitments | $69,174,000 | 903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $53,000,000 | 197 |
| 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 | $141,920,000 | 988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,481,000 | 1,610 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $60,765,000 | 810 |
| Commitments secured by real estate | $60,315,000 | 803 |
| Commitments not secured by real estate | $450,000 | 316 |
| Securities underwriting | NA | NA |
| Other unused commitments | $73,674,000 | 895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $53,000,000 | 183 |
| 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 | $150,810,000 | 968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,733,000 | 1,581 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $75,311,000 | 723 |
| Commitments secured by real estate | $74,517,000 | 718 |
| Commitments not secured by real estate | $794,000 | 290 |
| Securities underwriting | NA | NA |
| Other unused commitments | $67,766,000 | 925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,445,000 | 595 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $53,000,000 | 181 |
| 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 | $166,564,000 | 911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,086,000 | 1,457 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $71,347,000 | 772 |
| Commitments secured by real estate | $68,572,000 | 777 |
| Commitments not secured by real estate | $2,775,000 | 208 |
| Securities underwriting | NA | NA |
| Other unused commitments | $86,131,000 | 793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $53,000,000 | 170 |
| 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 | $153,864,000 | 946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,309,000 | 1,611 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $85,740,000 | 686 |
| Commitments secured by real estate | $82,617,000 | 697 |
| Commitments not secured by real estate | $3,123,000 | 208 |
| Securities underwriting | NA | NA |
| Other unused commitments | $60,815,000 | 1,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,963,000 | 583 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $45,000,000 | 204 |
| 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 | $153,683,000 | 927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,244,000 | 1,500 |
| Credit card lines | $50,000 | 865 |
| Commercial real estate, construction & land development | $77,290,000 | 706 |
| Commitments secured by real estate | $73,381,000 | 723 |
| Commitments not secured by real estate | $3,909,000 | 194 |
| Securities underwriting | NA | NA |
| Other unused commitments | $68,099,000 | 944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $45,000,000 | 199 |
| 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 | $159,333,000 | 893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,272,000 | 1,576 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $76,622,000 | 684 |
| Commitments secured by real estate | $73,013,000 | 688 |
| Commitments not secured by real estate | $3,609,000 | 200 |
| Securities underwriting | NA | NA |
| Other unused commitments | $75,439,000 | 852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,216,000 | 514 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $45,000,000 | 208 |
| 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 | $174,773,000 | 832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,281,000 | 1,954 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $95,338,000 | 572 |
| Commitments secured by real estate | $95,338,000 | 560 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $75,154,000 | 870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $45,000,000 | 207 |
| 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 | $152,659,000 | 907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,587,000 | 2,287 |
| Credit card lines | $175,000 | 865 |
| Commercial real estate, construction & land development | $54,374,000 | 804 |
| Commitments secured by real estate | $52,003,000 | 813 |
| Commitments not secured by real estate | $2,371,000 | 232 |
| Securities underwriting | NA | NA |
| Other unused commitments | $95,523,000 | 722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,145,000 | 509 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $45,000,000 | 211 |
| 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 | $107,668,000 | 1,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,884,000 | 2,494 |
| Credit card lines | $150,000 | 877 |
| Commercial real estate, construction & land development | $30,090,000 | 1,124 |
| Commitments secured by real estate | $28,664,000 | 1,151 |
| Commitments not secured by real estate | $1,426,000 | 249 |
| Securities underwriting | NA | NA |
| Other unused commitments | $75,544,000 | 851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $45,000,000 | 210 |
| 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 | $119,125,000 | 989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,969,000 | 2,448 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $39,240,000 | 889 |
| Commitments secured by real estate | $36,590,000 | 923 |
| Commitments not secured by real estate | $2,650,000 | 216 |
| Securities underwriting | NA | NA |
| Other unused commitments | $77,916,000 | 791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,406,000 | 555 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $45,000,000 | 216 |
| 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 | $96,599,000 | 1,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,137,000 | 1,424 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $25,209,000 | 1,159 |
| Commitments secured by real estate | $21,407,000 | 1,270 |
| Commitments not secured by real estate | $3,802,000 | 184 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,253,000 | 912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $45,000,000 | 208 |
| 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 | $77,190,000 | 1,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,420,000 | 2,307 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $24,154,000 | 1,148 |
| Commitments secured by real estate | $21,696,000 | 1,214 |
| Commitments not secured by real estate | $2,458,000 | 216 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,616,000 | 1,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,285,000 | 1,714 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $44,000,000 | 224 |
| 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 | $73,451,000 | 1,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,166,000 | 2,362 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $29,243,000 | 1,050 |
| Commitments secured by real estate | $26,127,000 | 1,105 |
| Commitments not secured by real estate | $3,116,000 | 195 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,042,000 | 1,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $16,500,000 | 393 |
| 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 | $77,260,000 | 1,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,700,000 | 2,541 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $33,224,000 | 962 |
| Commitments secured by real estate | $29,888,000 | 1,013 |
| Commitments not secured by real estate | $3,336,000 | 188 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,336,000 | 1,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,847,000 | 2,748 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $16,500,000 | 413 |
| 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 | $73,619,000 | 1,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,046,000 | 2,171 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $35,099,000 | 926 |
| Commitments secured by real estate | $31,488,000 | 985 |
| Commitments not secured by real estate | $3,611,000 | 184 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,474,000 | 1,240 |
| 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 | $70,315,000 | 1,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,034,000 | 1,108 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $20,166,000 | 1,320 |
| Commitments secured by real estate | $18,246,000 | 1,377 |
| Commitments not secured by real estate | $1,920,000 | 237 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,115,000 | 1,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,487,000 | 911 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $1,000,000 | 775 |
| 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 | $60,934,000 | 1,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,596,000 | 2,309 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $17,978,000 | 1,391 |
| Commitments secured by real estate | $15,480,000 | 1,504 |
| Commitments not secured by real estate | $2,498,000 | 208 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,360,000 | 1,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,361,000 | 998 |
| 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 | $56,474,000 | 1,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,411,000 | 2,359 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $14,912,000 | 1,565 |
| Commitments secured by real estate | $12,152,000 | 1,724 |
| Commitments not secured by real estate | $2,760,000 | 206 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,151,000 | 1,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,460,000 | 1,001 |
| 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 | $42,916,000 | 1,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,761,000 | 2,272 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $5,018,000 | 2,670 |
| Commitments secured by real estate | $2,118,000 | 3,337 |
| Commitments not secured by real estate | $2,900,000 | 197 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,137,000 | 1,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,670,000 | 1,323 |
| 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 | $50,063,000 | 1,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,656,000 | 2,330 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $6,057,000 | 2,461 |
| Commitments secured by real estate | $3,277,000 | 3,017 |
| Commitments not secured by real estate | $2,780,000 | 201 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,350,000 | 1,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,880,000 | 1,278 |
| 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 | $51,727,000 | 1,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,264,000 | 2,183 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $9,254,000 | 1,982 |
| Commitments secured by real estate | $6,784,000 | 2,284 |
| Commitments not secured by real estate | $2,470,000 | 216 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,209,000 | 1,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,967,000 | 1,192 |
| 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 | $38,316,000 | 1,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,073,000 | 2,244 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $10,618,000 | 1,852 |
| Commitments secured by real estate | $7,864,000 | 2,151 |
| Commitments not secured by real estate | $2,754,000 | 200 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,625,000 | 1,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,625,000 | 1,246 |
| 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 | $33,335,000 | 2,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,362,000 | 2,183 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $6,161,000 | 2,437 |
| Commitments secured by real estate | $4,992,000 | 2,640 |
| Commitments not secured by real estate | $1,169,000 | 254 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,812,000 | 1,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,753,000 | 1,310 |
| 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 | $26,165,000 | 2,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,494,000 | 2,152 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $6,919,000 | 2,295 |
| Commitments secured by real estate | $3,738,000 | 2,907 |
| Commitments not secured by real estate | $3,181,000 | 185 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,752,000 | 2,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,064,000 | 1,462 |
| 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 | $29,605,000 | 2,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,060,000 | 2,306 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $8,741,000 | 2,020 |
| Commitments secured by real estate | $6,980,000 | 2,217 |
| Commitments not secured by real estate | $1,761,000 | 229 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,804,000 | 2,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,569,000 | 1,391 |
| 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 | $31,992,000 | 2,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,822,000 | 2,368 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $9,657,000 | 1,908 |
| Commitments secured by real estate | $6,956,000 | 2,219 |
| Commitments not secured by real estate | $2,701,000 | 199 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,513,000 | 1,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,753,000 | 1,282 |
| 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 | $37,687,000 | 1,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,494,000 | 2,487 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $14,066,000 | 1,557 |
| Commitments secured by real estate | $9,883,000 | 1,877 |
| Commitments not secured by real estate | $4,183,000 | 166 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,127,000 | 1,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,650,000 | 1,342 |
| 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 | $39,078,000 | 1,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,283,000 | 2,579 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $16,987,000 | 1,361 |
| Commitments secured by real estate | $12,661,000 | 1,621 |
| Commitments not secured by real estate | $4,326,000 | 156 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,808,000 | 1,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,468,000 | 1,181 |
| 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 | $46,608,000 | 1,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,419,000 | 2,534 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $13,564,000 | 1,499 |
| Commitments secured by real estate | $12,406,000 | 1,568 |
| Commitments not secured by real estate | $1,158,000 | 255 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $30,625,000 | 1,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,591,000 | 994 |
| 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 | $43,799,000 | 1,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,240,000 | 2,598 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $15,155,000 | 1,396 |
| Commitments secured by real estate | $14,137,000 | 1,421 |
| Commitments not secured by real estate | $1,018,000 | 261 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,404,000 | 1,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,227,000 | 966 |
| 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 | $44,315,000 | 1,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,693,000 | 2,868 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $14,586,000 | 1,427 |
| Commitments secured by real estate | $13,589,000 | 1,473 |
| Commitments not secured by real estate | $997,000 | 282 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,036,000 | 1,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,241,000 | 1,024 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $42,642,000 | 1,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,827,000 | 2,808 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $15,962,000 | 1,330 |
| Commitments secured by real estate | $14,805,000 | 1,371 |
| Commitments not secured by real estate | $1,157,000 | 262 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,853,000 | 1,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,528,000 | 1,050 |
| 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 | $43,617,000 | 1,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,574,000 | 2,953 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $0 | 5,381 |
| Commitments secured by real estate | $0 | 5,360 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $42,043,000 | 1,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $33,965,000 | 1,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,172,000 | 3,214 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $0 | 5,473 |
| Commitments secured by real estate | $0 | 5,456 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,793,000 | 1,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,923,000 | 1,086 |
| 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 | $35,615,000 | 1,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,186,000 | 3,241 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $0 | 5,537 |
| Commitments secured by real estate | $0 | 5,520 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,429,000 | 1,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,786,000 | 1,129 |
| 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 | $33,208,000 | 1,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,025,000 | 3,345 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $0 | 5,585 |
| Commitments secured by real estate | $0 | 5,569 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,183,000 | 1,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,787,000 | 1,476 |
| 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 | $25,322,000 | 2,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,918,000 | 2,840 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $6,150,000 | 2,074 |
| Commitments secured by real estate | $4,786,000 | 2,326 |
| Commitments not secured by real estate | $1,364,000 | 228 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,254,000 | 2,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,038,000 | 1,324 |
| 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 | $25,357,000 | 2,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,498,000 | 3,065 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $0 | 5,701 |
| Commitments secured by real estate | $0 | 5,684 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,859,000 | 1,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,440,000 | 1,261 |
| 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 | $22,653,000 | 2,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $0 | 5,741 |
| Commitments secured by real estate | $0 | 5,725 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,653,000 | 1,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,761,000 | 1,546 |
| 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 | $22,472,000 | 2,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $0 | 5,764 |
| Commitments secured by real estate | $0 | 5,743 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,472,000 | 1,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,683,000 | 1,517 |
| 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 | $16,957,000 | 2,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $0 | 5,762 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,957,000 | 2,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,210,000 | 1,986 |
| 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 | $15,374,000 | 3,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,000 | 4,567 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $0 | 5,806 |
| Commitments secured by real estate | $0 | 5,785 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,240,000 | 2,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,467,000 | 2,268 |
| 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 | $12,655,000 | 3,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $0 | 5,924 |
| Commitments secured by real estate | $0 | 5,901 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,655,000 | 2,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,333,000 | 2,521 |
| 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 | $15,320,000 | 3,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $0 | 5,940 |
| Commitments secured by real estate | $0 | 5,916 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,320,000 | 2,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,216,000 | 2,264 |
| 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 | $16,330,000 | 2,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,330,000 | 2,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,109,000 | 2,338 |
| 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 | $14,232,000 | 3,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $0 | 5,539 |
| Commitments secured by real estate | $0 | 5,515 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,232,000 | 1,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,461,000 | 2,017 |
| 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 | $16,225,000 | 2,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $0 | 5,568 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,225,000 | 1,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,184,000 | 1,716 |
| 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 | $12,233,000 | 3,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $271,000 | 4,527 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $0 | 5,620 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,962,000 | 2,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,484,000 | 2,006 |
| 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 | $11,392,000 | 3,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $210,000 | 4,684 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $245,000 | 4,806 |
| Commitments secured by real estate | $170,000 | 4,950 |
| Commitments not secured by real estate | $75,000 | 557 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,937,000 | 2,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,278,000 | 1,353 |
| 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 | $10,445,000 | 3,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $285,000 | 4,778 |
| Commitments secured by real estate | $285,000 | 4,744 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,160,000 | 2,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,445,000 | 1,309 |
| 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 | $9,907,000 | 3,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,000 | 5,320 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $0 | 5,816 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,887,000 | 2,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,907,000 | 1,380 |
| 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 | $10,788,000 | 3,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,000 | 5,375 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $0 | 5,887 |
| Commitments secured by real estate | $0 | 5,868 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,768,000 | 2,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,748,000 | 1,328 |
| 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 | $9,273,000 | 4,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $387,000 | 4,595 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $405,000 | 4,823 |
| Commitments secured by real estate | $181,000 | 5,293 |
| Commitments not secured by real estate | $224,000 | 518 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,481,000 | 2,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,273,000 | 1,548 |
| 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 | $8,976,000 | 4,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $204,000 | 4,976 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $698,000 | 4,407 |
| Commitments secured by real estate | $326,000 | 5,022 |
| Commitments not secured by real estate | $372,000 | 486 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,074,000 | 3,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,976,000 | 1,590 |
| 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 | $9,890,000 | 4,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $201,000 | 5,017 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,259,000 | 3,974 |
| Commitments secured by real estate | $1,259,000 | 3,926 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,430,000 | 2,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,890,000 | 1,550 |
| 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 | $7,235,000 | 5,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,112,000 | 3,448 |
| Commitments secured by real estate | $2,112,000 | 3,383 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,123,000 | 4,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,235,000 | 1,959 |
| 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 | $3,693,000 | 6,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,475,000 | 2,888 |
| Commitments secured by real estate | $3,475,000 | 2,818 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $218,000 | 7,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,693,000 | 2,821 |
| 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 | $5,318,000 | 5,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,581,000 | 3,043 |
| Commitments secured by real estate | $3,581,000 | 2,969 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,737,000 | 5,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,318,000 | 2,415 |
| 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 | $6,815,000 | 5,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,695,000 | 3,274 |
| Commitments secured by real estate | $3,695,000 | 3,197 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,120,000 | 4,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,815,000 | 2,226 |
| 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 | $6,061,000 | 5,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,141,000 | 4,059 |
| Commitments secured by real estate | $2,141,000 | 4,004 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,920,000 | 4,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,061,000 | 2,405 |
| 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 | $7,034,000 | 5,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $3,475,000 | 3,494 |
| Commitments secured by real estate | $3,475,000 | 3,438 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,559,000 | 4,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,034,000 | 2,257 |
| 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 | $4,718,000 | 6,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,718,000 | 4,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,718,000 | 2,723 |
| 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 | $4,892,000 | 6,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,892,000 | 4,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,892,000 | 2,630 |
| 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 | $3,258,000 | 6,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,258,000 | 4,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,258,000 | 3,032 |
| 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 | $3,637,000 | 6,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,637,000 | 4,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,637,000 | 2,941 |
| 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 | $8,588,000 | 5,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $3,729,000 | 3,396 |
| Commitments secured by real estate | $3,729,000 | 3,356 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,859,000 | 4,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $425,000 | 4,401 |
| 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 | $13,708,000 | 4,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $9,906,000 | 2,214 |
| Commitments secured by real estate | $9,906,000 | 2,170 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,802,000 | 4,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,860,000 | 3,467 |
| 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 | $12,065,000 | 4,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $9,746,000 | 2,229 |
| Commitments secured by real estate | $9,746,000 | 2,192 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,319,000 | 5,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $8,871,000 | 5,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $8,768,000 | 2,300 |
| Commitments secured by real estate | $8,768,000 | 2,266 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $103,000 | 7,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $13,384,000 | 4,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $8,328,000 | 2,347 |
| Commitments secured by real estate | $8,328,000 | 2,313 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,056,000 | 4,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $10,211,000 | 4,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $4,438,000 | 3,100 |
| Commitments secured by real estate | $4,438,000 | 3,072 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,773,000 | 3,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $10,782,000 | 4,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $8,100,000 | 2,297 |
| Commitments secured by real estate | $8,100,000 | 2,274 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,682,000 | 5,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $11,855,000 | 4,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $8,778,000 | 2,094 |
| Commitments secured by real estate | $8,778,000 | 2,079 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,077,000 | 5,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $8,121,000 | 4,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $5,506,000 | 2,593 |
| Commitments secured by real estate | $5,506,000 | 2,567 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,615,000 | 5,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $6,569,000 | 5,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $5,956,000 | 2,486 |
| Commitments secured by real estate | $5,956,000 | 2,456 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $613,000 | 7,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $7,922,000 | 4,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $5,273,000 | 2,605 |
| Commitments secured by real estate | $5,273,000 | 2,571 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,649,000 | 5,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $3,952,000 | 6,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $2,624,000 | 3,377 |
| Commitments secured by real estate | $2,624,000 | 3,338 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,328,000 | 6,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $3,785,000 | 6,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,435,000 | 4,051 |
| Commitments secured by real estate | $1,435,000 | 4,004 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,350,000 | 5,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $4,614,000 | 5,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $3,418,000 | 3,037 |
| Commitments secured by real estate | $3,418,000 | 2,991 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,196,000 | 6,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $2,472,000 | 7,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $728,000 | 4,734 |
| Commitments secured by real estate | $728,000 | 4,685 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,744,000 | 5,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $1,628,000 | 7,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,008,000 | 4,307 |
| Commitments secured by real estate | $1,008,000 | 4,261 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $620,000 | 6,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $2,101,000 | 7,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,178,000 | 4,126 |
| Commitments secured by real estate | $1,178,000 | 4,070 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $923,000 | 6,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $1,607,000 | 7,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $265,000 | 5,370 |
| Commitments secured by real estate | $265,000 | 5,296 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,342,000 | 6,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $1,109,000 | 8,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $318,000 | 5,215 |
| Commitments secured by real estate | $318,000 | 5,150 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $791,000 | 6,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $1,451,000 | 8,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $310,000 | 5,317 |
| Commitments secured by real estate | $310,000 | 5,246 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,141,000 | 6,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $2,015,000 | 7,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,213,000 | 3,616 |
| Commitments secured by real estate | $1,213,000 | 3,536 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $802,000 | 6,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $752,000 | 9,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $752,000 | 4,197 |
| Commitments secured by real estate | $752,000 | 4,103 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $0 | 8,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $0 | 10,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 9,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |