Home > Community First Bank > Total Unused Commitments
Community First Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $115,798,000 | 1,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,111,000 | 769 |
| Credit card lines | $5,218,000 | 375 |
| Commercial real estate, construction & land development | $25,287,000 | 1,282 |
| Commitments secured by real estate | $25,287,000 | 1,279 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,182,000 | 1,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $98,850,000 | 158 |
| 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 | $117,043,000 | 1,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,313,000 | 758 |
| Credit card lines | $5,061,000 | 386 |
| Commercial real estate, construction & land development | $33,432,000 | 1,075 |
| Commitments secured by real estate | $33,432,000 | 1,068 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,237,000 | 1,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $100,450,000 | 154 |
| 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 | $117,621,000 | 1,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,766,000 | 765 |
| Credit card lines | $4,710,000 | 404 |
| Commercial real estate, construction & land development | $30,842,000 | 1,147 |
| Commitments secured by real estate | $30,842,000 | 1,141 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $52,303,000 | 1,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $100,450,000 | 157 |
| 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 | $124,321,000 | 1,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,175,000 | 754 |
| Credit card lines | $4,285,000 | 411 |
| Commercial real estate, construction & land development | $39,985,000 | 966 |
| Commitments secured by real estate | $39,985,000 | 957 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,876,000 | 1,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $73,750,000 | 188 |
| 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 | $135,671,000 | 980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,717,000 | 702 |
| Credit card lines | $4,336,000 | 408 |
| Commercial real estate, construction & land development | $45,597,000 | 917 |
| Commitments secured by real estate | $45,597,000 | 908 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $52,021,000 | 1,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $66,750,000 | 196 |
| 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 | $135,080,000 | 1,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,848,000 | 694 |
| Credit card lines | $4,753,000 | 383 |
| Commercial real estate, construction & land development | $50,190,000 | 894 |
| Commitments secured by real estate | $50,190,000 | 886 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,289,000 | 1,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $38,600,000 | 278 |
| 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 | $133,831,000 | 996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,863,000 | 688 |
| Credit card lines | $4,542,000 | 391 |
| Commercial real estate, construction & land development | $49,808,000 | 900 |
| Commitments secured by real estate | $49,808,000 | 889 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,618,000 | 1,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $34,100,000 | 287 |
| 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 | $138,822,000 | 1,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,769,000 | 744 |
| Credit card lines | $4,131,000 | 421 |
| Commercial real estate, construction & land development | $53,941,000 | 872 |
| Commitments secured by real estate | $53,941,000 | 862 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $52,981,000 | 1,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $13,500,000 | 403 |
| 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 | $135,072,000 | 1,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,820,000 | 659 |
| Credit card lines | $3,910,000 | 439 |
| Commercial real estate, construction & land development | $54,733,000 | 886 |
| Commitments secured by real estate | $54,733,000 | 878 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,609,000 | 1,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $13,500,000 | 428 |
| 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 | $126,246,000 | 1,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,936,000 | 678 |
| Credit card lines | $3,946,000 | 442 |
| Commercial real estate, construction & land development | $52,248,000 | 941 |
| Commitments secured by real estate | $52,248,000 | 928 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,116,000 | 1,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $5,250,000 | 526 |
| 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 | $104,087,000 | 1,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,146,000 | 659 |
| Credit card lines | $4,026,000 | 443 |
| Commercial real estate, construction & land development | $32,572,000 | 1,281 |
| Commitments secured by real estate | $32,572,000 | 1,272 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,343,000 | 1,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $6,500,000 | 530 |
| 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 | $98,379,000 | 1,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,043,000 | 716 |
| Credit card lines | $3,614,000 | 463 |
| Commercial real estate, construction & land development | $29,542,000 | 1,305 |
| Commitments secured by real estate | $29,542,000 | 1,289 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,180,000 | 1,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $33,650,000 | 249 |
| 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 | $92,724,000 | 1,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,041,000 | 781 |
| Credit card lines | $3,385,000 | 476 |
| Commercial real estate, construction & land development | $31,264,000 | 1,234 |
| Commitments secured by real estate | $31,264,000 | 1,222 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,034,000 | 1,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $63,100,000 | 163 |
| 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 | $88,238,000 | 1,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,143,000 | 764 |
| Credit card lines | $3,234,000 | 492 |
| Commercial real estate, construction & land development | $28,789,000 | 1,260 |
| Commitments secured by real estate | $28,789,000 | 1,244 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,072,000 | 1,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $32,750,000 | 259 |
| 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 | $87,437,000 | 1,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,608,000 | 810 |
| Credit card lines | $3,190,000 | 500 |
| Commercial real estate, construction & land development | $29,230,000 | 1,219 |
| Commitments secured by real estate | $29,230,000 | 1,202 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,409,000 | 1,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $32,050,000 | 280 |
| 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 | $72,728,000 | 1,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,182,000 | 829 |
| Credit card lines | $3,069,000 | 505 |
| Commercial real estate, construction & land development | $23,303,000 | 1,306 |
| Commitments secured by real estate | $23,303,000 | 1,294 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,174,000 | 1,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $33,400,000 | 260 |
| 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 | $79,177,000 | 1,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,961,000 | 785 |
| Credit card lines | $2,651,000 | 539 |
| Commercial real estate, construction & land development | $21,116,000 | 1,322 |
| Commitments secured by real estate | $21,116,000 | 1,311 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,449,000 | 1,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $63,900,000 | 164 |
| 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 | $73,601,000 | 1,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,831,000 | 777 |
| Credit card lines | $2,520,000 | 547 |
| Commercial real estate, construction & land development | $21,719,000 | 1,266 |
| Commitments secured by real estate | $21,719,000 | 1,258 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,531,000 | 1,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $31,900,000 | 269 |
| 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 | $71,719,000 | 1,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,109,000 | 797 |
| Credit card lines | $2,440,000 | 556 |
| Commercial real estate, construction & land development | $22,488,000 | 1,208 |
| Commitments secured by real estate | $22,488,000 | 1,190 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,682,000 | 1,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $31,150,000 | 287 |
| 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 | $68,483,000 | 1,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,308,000 | 800 |
| Credit card lines | $2,181,000 | 576 |
| Commercial real estate, construction & land development | $19,973,000 | 1,316 |
| Commitments secured by real estate | $19,973,000 | 1,306 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,021,000 | 1,535 |
| 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 | $63,819,000 | 1,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,960,000 | 837 |
| Credit card lines | $1,969,000 | 592 |
| Commercial real estate, construction & land development | $18,054,000 | 1,412 |
| Commitments secured by real estate | $18,054,000 | 1,399 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,836,000 | 1,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| 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 | $63,054,000 | 1,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,667,000 | 821 |
| Credit card lines | $1,940,000 | 602 |
| Commercial real estate, construction & land development | $15,158,000 | 1,568 |
| Commitments secured by real estate | $15,158,000 | 1,554 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,289,000 | 1,452 |
| 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 | $57,490,000 | 1,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,935,000 | 847 |
| Credit card lines | $1,947,000 | 603 |
| Commercial real estate, construction & land development | $11,821,000 | 1,770 |
| Commitments secured by real estate | $11,821,000 | 1,755 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,787,000 | 1,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $57,266,000 | 1,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,228,000 | 845 |
| Credit card lines | $2,253,000 | 576 |
| Commercial real estate, construction & land development | $12,236,000 | 1,721 |
| Commitments secured by real estate | $12,236,000 | 1,705 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,549,000 | 1,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| 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 | $55,520,000 | 1,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,307,000 | 876 |
| Credit card lines | $1,714,000 | 658 |
| Commercial real estate, construction & land development | $12,650,000 | 1,700 |
| Commitments secured by real estate | $12,650,000 | 1,682 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,849,000 | 1,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| 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 | $61,941,000 | 1,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,179,000 | 881 |
| Credit card lines | $1,512,000 | 683 |
| Commercial real estate, construction & land development | $17,128,000 | 1,490 |
| Commitments secured by real estate | $17,128,000 | 1,477 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,122,000 | 1,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $56,392,000 | 1,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,094,000 | 967 |
| Credit card lines | $1,703,000 | 669 |
| Commercial real estate, construction & land development | $16,542,000 | 1,474 |
| Commitments secured by real estate | $16,542,000 | 1,461 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,053,000 | 1,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $53,712,000 | 1,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,875,000 | 964 |
| Credit card lines | $1,189,000 | 760 |
| Commercial real estate, construction & land development | $14,514,000 | 1,557 |
| Commitments secured by real estate | $14,514,000 | 1,545 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,134,000 | 1,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $53,501,000 | 1,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,678,000 | 969 |
| Credit card lines | $942,000 | 812 |
| Commercial real estate, construction & land development | $17,583,000 | 1,395 |
| Commitments secured by real estate | $17,583,000 | 1,383 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,298,000 | 1,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $54,528,000 | 1,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,213,000 | 1,001 |
| Credit card lines | $808,000 | 844 |
| Commercial real estate, construction & land development | $16,311,000 | 1,491 |
| Commitments secured by real estate | $16,311,000 | 1,475 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,196,000 | 1,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $52,720,000 | 1,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,960,000 | 1,008 |
| Credit card lines | $729,000 | 870 |
| Commercial real estate, construction & land development | $16,048,000 | 1,469 |
| Commitments secured by real estate | $16,048,000 | 1,453 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,983,000 | 1,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $60,166,000 | 1,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,078,000 | 997 |
| Credit card lines | $708,000 | 899 |
| Commercial real estate, construction & land development | $18,186,000 | 1,315 |
| Commitments secured by real estate | $18,186,000 | 1,300 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $27,194,000 | 1,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $53,956,000 | 1,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,813,000 | 1,060 |
| Credit card lines | $506,000 | 967 |
| Commercial real estate, construction & land development | $12,559,000 | 1,633 |
| Commitments secured by real estate | $12,559,000 | 1,620 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,078,000 | 1,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $51,529,000 | 1,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,959,000 | 1,251 |
| Credit card lines | $441,000 | 992 |
| Commercial real estate, construction & land development | $8,403,000 | 2,061 |
| Commitments secured by real estate | $8,403,000 | 2,048 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $32,726,000 | 1,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $50,717,000 | 1,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,259,000 | 1,306 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $9,945,000 | 1,870 |
| Commitments secured by real estate | $9,945,000 | 1,857 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $31,513,000 | 1,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $51,717,000 | 1,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,668,000 | 1,352 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $10,224,000 | 1,774 |
| Commitments secured by real estate | $10,224,000 | 1,756 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $32,825,000 | 1,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $49,647,000 | 1,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,668,000 | 1,328 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $10,835,000 | 1,693 |
| Commitments secured by real estate | $10,835,000 | 1,680 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,144,000 | 1,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $49,572,000 | 1,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,235,000 | 1,385 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $12,155,000 | 1,609 |
| Commitments secured by real estate | $12,155,000 | 1,589 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,182,000 | 1,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $48,455,000 | 1,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,350,000 | 1,372 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $12,715,000 | 1,506 |
| Commitments secured by real estate | $12,715,000 | 1,488 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,390,000 | 1,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $53,855,000 | 1,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,088,000 | 1,406 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $12,992,000 | 1,419 |
| Commitments secured by real estate | $12,992,000 | 1,395 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $32,775,000 | 1,304 |
| 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 | $40,716,000 | 1,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,676,000 | 1,440 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $7,414,000 | 1,967 |
| Commitments secured by real estate | $7,414,000 | 1,951 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,626,000 | 1,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $42,581,000 | 1,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,340,000 | 1,497 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $9,312,000 | 1,739 |
| Commitments secured by real estate | $9,312,000 | 1,722 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,929,000 | 1,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $41,165,000 | 1,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,809,000 | 1,561 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $11,649,000 | 1,471 |
| Commitments secured by real estate | $11,649,000 | 1,457 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,707,000 | 1,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $48,621,000 | 1,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,360,000 | 1,494 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $15,005,000 | 1,185 |
| Commitments secured by real estate | $15,005,000 | 1,165 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,256,000 | 1,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $43,376,000 | 1,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,189,000 | 1,646 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $14,017,000 | 1,206 |
| Commitments secured by real estate | $14,017,000 | 1,185 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,170,000 | 1,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $46,415,000 | 1,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,203,000 | 1,667 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $17,993,000 | 1,020 |
| Commitments secured by real estate | $17,993,000 | 994 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,219,000 | 1,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $44,648,000 | 1,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,011,000 | 1,689 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $14,329,000 | 1,130 |
| Commitments secured by real estate | $14,329,000 | 1,104 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,308,000 | 1,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $41,646,000 | 1,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,922,000 | 1,715 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $9,559,000 | 1,389 |
| Commitments secured by real estate | $9,559,000 | 1,366 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,165,000 | 1,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $40,126,000 | 1,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,705,000 | 1,734 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $7,028,000 | 1,618 |
| Commitments secured by real estate | $7,028,000 | 1,598 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,393,000 | 1,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $39,133,000 | 1,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,336,000 | 1,822 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $7,685,000 | 1,522 |
| Commitments secured by real estate | $7,685,000 | 1,497 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,112,000 | 1,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $38,703,000 | 1,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,380,000 | 1,819 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $6,931,000 | 1,549 |
| Commitments secured by real estate | $6,931,000 | 1,519 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,392,000 | 1,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $41,627,000 | 1,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,591,000 | 1,793 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $6,854,000 | 1,495 |
| Commitments secured by real estate | $6,854,000 | 1,459 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,182,000 | 1,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $41,832,000 | 1,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,353,000 | 1,847 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $5,918,000 | 1,508 |
| Commitments secured by real estate | $5,918,000 | 1,484 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,561,000 | 1,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $38,549,000 | 1,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,446,000 | 1,853 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $10,086,000 | 1,008 |
| Commitments secured by real estate | $10,086,000 | 978 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,017,000 | 1,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $30,498,000 | 1,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,109,000 | 1,952 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $5,749,000 | 1,530 |
| Commitments secured by real estate | $5,749,000 | 1,487 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,640,000 | 1,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $25,904,000 | 2,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,604,000 | 1,889 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,959,000 | 1,960 |
| Commitments secured by real estate | $3,959,000 | 1,916 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,341,000 | 1,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $25,196,000 | 2,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,872,000 | 2,034 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $4,186,000 | 1,904 |
| Commitments secured by real estate | $4,186,000 | 1,857 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,138,000 | 1,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $22,425,000 | 2,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,579,000 | 2,148 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,469,000 | 2,249 |
| Commitments secured by real estate | $3,469,000 | 2,204 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,377,000 | 1,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $17,247,000 | 2,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,785,000 | 2,113 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,545,000 | 2,283 |
| Commitments secured by real estate | $3,545,000 | 2,238 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,917,000 | 2,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $19,597,000 | 2,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,644,000 | 2,198 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,385,000 | 2,087 |
| Commitments secured by real estate | $4,385,000 | 2,036 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,568,000 | 2,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $16,751,000 | 3,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,434,000 | 2,273 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,911,000 | 2,289 |
| Commitments secured by real estate | $3,911,000 | 2,222 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,406,000 | 2,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $19,244,000 | 2,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,525,000 | 2,284 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $5,749,000 | 1,926 |
| Commitments secured by real estate | $5,749,000 | 1,870 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,970,000 | 2,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $19,272,000 | 3,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,650,000 | 2,292 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $4,023,000 | 2,575 |
| Commitments secured by real estate | $4,023,000 | 2,507 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,599,000 | 2,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $21,364,000 | 2,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,913,000 | 2,234 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $6,202,000 | 2,085 |
| Commitments secured by real estate | $6,202,000 | 2,021 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,249,000 | 2,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $17,555,000 | 3,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,277,000 | 2,759 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $7,102,000 | 2,078 |
| Commitments secured by real estate | $7,102,000 | 2,028 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,176,000 | 3,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $19,266,000 | 3,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,088,000 | 2,856 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $8,693,000 | 2,071 |
| Commitments secured by real estate | $8,693,000 | 2,017 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,485,000 | 3,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $18,989,000 | 3,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,814,000 | 2,961 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $9,259,000 | 2,116 |
| Commitments secured by real estate | $9,259,000 | 2,069 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,916,000 | 3,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $17,878,000 | 3,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,169,000 | 3,292 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $7,378,000 | 2,477 |
| Commitments secured by real estate | $7,378,000 | 2,429 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,331,000 | 3,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $18,297,000 | 3,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000,000 | 3,388 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $6,720,000 | 2,656 |
| Commitments secured by real estate | $6,720,000 | 2,618 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,577,000 | 2,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $17,449,000 | 3,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,755,000 | 3,534 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $6,076,000 | 2,862 |
| Commitments secured by real estate | $6,076,000 | 2,822 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,618,000 | 2,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $21,622,000 | 3,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,894,000 | 3,462 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $6,648,000 | 2,804 |
| Commitments secured by real estate | $6,648,000 | 2,758 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,080,000 | 2,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $17,718,000 | 3,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,725,000 | 3,583 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $5,361,000 | 3,006 |
| Commitments secured by real estate | $5,361,000 | 2,962 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,632,000 | 2,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $16,706,000 | 3,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,660,000 | 3,619 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $6,530,000 | 2,696 |
| Commitments secured by real estate | $6,530,000 | 2,647 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,516,000 | 3,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $13,189,000 | 4,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,396,000 | 3,803 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $5,185,000 | 3,036 |
| Commitments secured by real estate | $5,185,000 | 2,999 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,608,000 | 3,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $11,122,000 | 4,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,197,000 | 3,959 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $4,801,000 | 3,125 |
| Commitments secured by real estate | $4,801,000 | 3,091 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,124,000 | 4,124 |
| 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 | $10,212,000 | 4,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,213,000 | 3,924 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $4,697,000 | 3,057 |
| Commitments secured by real estate | $4,697,000 | 3,032 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,302,000 | 4,500 |
| 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 | $9,153,000 | 4,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,129,000 | 3,974 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $4,835,000 | 3,014 |
| Commitments secured by real estate | $4,835,000 | 2,980 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,189,000 | 4,917 |
| 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 | $7,143,000 | 5,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $895,000 | 4,167 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,957,000 | 3,602 |
| Commitments secured by real estate | $2,957,000 | 3,569 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,291,000 | 4,781 |
| 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 | $7,552,000 | 5,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $811,000 | 4,217 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,873,000 | 3,586 |
| Commitments secured by real estate | $2,873,000 | 3,545 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,868,000 | 4,506 |
| 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 | $6,394,000 | 5,536 |
| 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 | $3,018,000 | 3,441 |
| Commitments secured by real estate | $3,018,000 | 3,404 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,376,000 | 4,813 |
| 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 | $6,634,000 | 5,300 |
| 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 | $2,661,000 | 3,531 |
| Commitments secured by real estate | $2,661,000 | 3,498 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,973,000 | 4,305 |
| 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 | $7,395,000 | 5,042 |
| 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 | $3,063,000 | 3,328 |
| Commitments secured by real estate | $3,063,000 | 3,295 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,332,000 | 4,089 |
| 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 | $4,993,000 | 5,912 |
| 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 | $2,073,000 | 3,823 |
| Commitments secured by real estate | $2,073,000 | 3,780 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,920,000 | 4,923 |
| 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 | $4,960,000 | 5,925 |
| 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 | $2,059,000 | 3,675 |
| Commitments secured by real estate | $2,059,000 | 3,626 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,901,000 | 4,981 |
| 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 | $5,521,000 | 5,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,000 | 4,763 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,400,000 | 4,082 |
| Commitments secured by real estate | $1,400,000 | 4,031 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,050,000 | 4,114 |
| 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 | $4,745,000 | 5,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 5,144 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,772,000 | 3,877 |
| Commitments secured by real estate | $1,772,000 | 3,830 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,971,000 | 4,727 |
| 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 | $4,347,000 | 6,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,000 | 4,861 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,649,000 | 3,899 |
| Commitments secured by real estate | $1,649,000 | 3,848 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,650,000 | 4,965 |
| 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 | $4,280,000 | 6,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 5,108 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,350,000 | 3,989 |
| Commitments secured by real estate | $1,350,000 | 3,934 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,928,000 | 4,738 |
| 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 | $3,809,000 | 6,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 5,059 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,414,000 | 3,921 |
| Commitments secured by real estate | $1,414,000 | 3,870 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,390,000 | 5,024 |
| 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 | $2,754,000 | 6,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 5,031 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $811,000 | 4,404 |
| Commitments secured by real estate | $811,000 | 4,329 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,938,000 | 5,435 |
| 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 | $2,427,000 | 6,979 |
| 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 | $392,000 | 5,013 |
| Commitments secured by real estate | $392,000 | 4,953 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,035,000 | 5,278 |
| 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 | $4,738,000 | 5,600 |
| 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 | $429,000 | 5,057 |
| Commitments secured by real estate | $429,000 | 4,975 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,309,000 | 3,749 |
| 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 |