Home > Community Resource Bank > Total Unused Commitments
Community Resource Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $51,381,000 | 1,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,075,000 | 1,440 |
| Credit card lines | $732,000 | 637 |
| Commercial real estate, construction & land development | $10,727,000 | 1,952 |
| Commitments secured by real estate | $10,727,000 | 1,949 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,847,000 | 1,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,075,000 | 1,487 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $49,193,000 | 1,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,810,000 | 1,472 |
| Credit card lines | $780,000 | 650 |
| Commercial real estate, construction & land development | $9,408,000 | 2,062 |
| Commitments secured by real estate | $9,408,000 | 2,054 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,195,000 | 1,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $42,836,000 | 1,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,204,000 | 1,507 |
| Credit card lines | $794,000 | 655 |
| Commercial real estate, construction & land development | $6,463,000 | 2,367 |
| Commitments secured by real estate | $6,463,000 | 2,369 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,375,000 | 1,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,204,000 | 1,557 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $51,193,000 | 1,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,677,000 | 1,470 |
| Credit card lines | $857,000 | 635 |
| Commercial real estate, construction & land development | $9,987,000 | 1,977 |
| Commitments secured by real estate | $9,987,000 | 1,972 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,672,000 | 1,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $53,986,000 | 1,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,999,000 | 1,422 |
| Credit card lines | $906,000 | 635 |
| Commercial real estate, construction & land development | $9,579,000 | 2,053 |
| Commitments secured by real estate | $9,579,000 | 2,045 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,502,000 | 1,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,999,000 | 1,546 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $55,609,000 | 1,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,832,000 | 1,356 |
| Credit card lines | $923,000 | 644 |
| Commercial real estate, construction & land development | $9,197,000 | 2,133 |
| Commitments secured by real estate | $9,197,000 | 2,135 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,657,000 | 1,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $59,815,000 | 1,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,732,000 | 1,302 |
| Credit card lines | $901,000 | 650 |
| Commercial real estate, construction & land development | $9,030,000 | 2,148 |
| Commitments secured by real estate | $9,030,000 | 2,143 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,152,000 | 1,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,732,000 | 1,503 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $64,259,000 | 1,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,347,000 | 1,187 |
| Credit card lines | $898,000 | 660 |
| Commercial real estate, construction & land development | $9,515,000 | 2,158 |
| Commitments secured by real estate | $9,515,000 | 2,144 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,499,000 | 1,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $64,541,000 | 1,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,713,000 | 1,151 |
| Credit card lines | $888,000 | 671 |
| Commercial real estate, construction & land development | $9,788,000 | 2,190 |
| Commitments secured by real estate | $9,788,000 | 2,175 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,152,000 | 1,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,713,000 | 1,500 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $63,837,000 | 1,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,592,000 | 1,115 |
| Credit card lines | $898,000 | 679 |
| Commercial real estate, construction & land development | $9,406,000 | 2,283 |
| Commitments secured by real estate | $9,406,000 | 2,272 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,941,000 | 1,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $66,328,000 | 1,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,697,000 | 1,095 |
| Credit card lines | $896,000 | 696 |
| Commercial real estate, construction & land development | $8,858,000 | 2,369 |
| Commitments secured by real estate | $8,858,000 | 2,357 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,877,000 | 1,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,690,000 | 1,467 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $70,874,000 | 1,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,825,000 | 1,049 |
| Credit card lines | $850,000 | 697 |
| Commercial real estate, construction & land development | $8,565,000 | 2,345 |
| Commitments secured by real estate | $8,565,000 | 2,333 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,634,000 | 1,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $58,726,000 | 1,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,006,000 | 1,074 |
| Credit card lines | $796,000 | 710 |
| Commercial real estate, construction & land development | $8,160,000 | 2,359 |
| Commitments secured by real estate | $8,160,000 | 2,345 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,764,000 | 1,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,006,000 | 1,427 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $58,631,000 | 1,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,247,000 | 1,062 |
| Credit card lines | $894,000 | 721 |
| Commercial real estate, construction & land development | $6,413,000 | 2,530 |
| Commitments secured by real estate | $6,413,000 | 2,518 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,077,000 | 1,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $57,063,000 | 1,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,610,000 | 1,091 |
| Credit card lines | $903,000 | 722 |
| Commercial real estate, construction & land development | $7,367,000 | 2,397 |
| Commitments secured by real estate | $7,367,000 | 2,382 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,183,000 | 1,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,610,000 | 1,392 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $61,883,000 | 1,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,131,000 | 1,051 |
| Credit card lines | $909,000 | 718 |
| Commercial real estate, construction & land development | $8,153,000 | 2,204 |
| Commitments secured by real estate | $8,153,000 | 2,187 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,690,000 | 1,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $58,115,000 | 1,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,735,000 | 1,048 |
| Credit card lines | $875,000 | 736 |
| Commercial real estate, construction & land development | $7,777,000 | 2,188 |
| Commitments secured by real estate | $7,777,000 | 2,172 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,728,000 | 1,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $54,824,000 | 1,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,010,000 | 1,071 |
| Credit card lines | $871,000 | 739 |
| Commercial real estate, construction & land development | $8,864,000 | 2,058 |
| Commitments secured by real estate | $8,864,000 | 2,044 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,079,000 | 1,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $58,442,000 | 1,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,359,000 | 1,041 |
| Credit card lines | $833,000 | 758 |
| Commercial real estate, construction & land development | $9,307,000 | 1,952 |
| Commitments secured by real estate | $9,307,000 | 1,939 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,943,000 | 1,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $57,472,000 | 1,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,838,000 | 1,042 |
| Credit card lines | $785,000 | 765 |
| Commercial real estate, construction & land development | $12,784,000 | 1,654 |
| Commitments secured by real estate | $12,784,000 | 1,646 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,065,000 | 1,400 |
| 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 | $53,750,000 | 1,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,488,000 | 1,013 |
| Credit card lines | $724,000 | 786 |
| Commercial real estate, construction & land development | $13,964,000 | 1,621 |
| Commitments secured by real estate | $13,964,000 | 1,606 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $25,574,000 | 1,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,488,000 | 1,779 |
| 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 | $55,192,000 | 1,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,594,000 | 1,018 |
| Credit card lines | $738,000 | 790 |
| Commercial real estate, construction & land development | $16,519,000 | 1,491 |
| Commitments secured by real estate | $16,519,000 | 1,479 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $24,341,000 | 1,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,594,000 | 862 |
| 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 | $49,009,000 | 1,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,947,000 | 1,003 |
| Credit card lines | $709,000 | 801 |
| Commercial real estate, construction & land development | $11,566,000 | 1,793 |
| Commitments secured by real estate | $11,566,000 | 1,775 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $22,787,000 | 1,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,947,000 | 1,745 |
| 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 | $48,863,000 | 1,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,538,000 | 981 |
| Credit card lines | $691,000 | 810 |
| Commercial real estate, construction & land development | $6,866,000 | 2,257 |
| Commitments secured by real estate | $6,866,000 | 2,242 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,768,000 | 1,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,538,000 | 1,706 |
| 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 | $52,142,000 | 1,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,417,000 | 985 |
| Credit card lines | $606,000 | 844 |
| Commercial real estate, construction & land development | $9,702,000 | 1,942 |
| Commitments secured by real estate | $9,702,000 | 1,931 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $27,417,000 | 1,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,348,000 | 1,710 |
| 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 | $48,540,000 | 1,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,485,000 | 980 |
| Credit card lines | $585,000 | 861 |
| Commercial real estate, construction & land development | $10,758,000 | 1,896 |
| Commitments secured by real estate | $10,758,000 | 1,877 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $22,712,000 | 1,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,485,000 | 1,708 |
| 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 | $42,140,000 | 1,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,915,000 | 1,003 |
| Credit card lines | $526,000 | 897 |
| Commercial real estate, construction & land development | $7,226,000 | 2,262 |
| Commitments secured by real estate | $7,226,000 | 2,247 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,473,000 | 1,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,915,000 | 1,718 |
| 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 | $42,959,000 | 1,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,431,000 | 1,023 |
| Credit card lines | $527,000 | 904 |
| Commercial real estate, construction & land development | $4,577,000 | 2,683 |
| Commitments secured by real estate | $4,577,000 | 2,670 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,424,000 | 1,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,431,000 | 1,764 |
| 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 | $43,572,000 | 1,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,809,000 | 1,064 |
| Credit card lines | $485,000 | 925 |
| Commercial real estate, construction & land development | $4,915,000 | 2,627 |
| Commitments secured by real estate | $4,915,000 | 2,610 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,363,000 | 1,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,809,000 | 1,793 |
| 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 | $43,308,000 | 1,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,106,000 | 1,101 |
| Credit card lines | $477,000 | 930 |
| Commercial real estate, construction & land development | $8,264,000 | 2,140 |
| Commitments secured by real estate | $8,264,000 | 2,123 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,461,000 | 1,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,106,000 | 1,839 |
| 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 | $45,352,000 | 1,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,158,000 | 1,099 |
| Credit card lines | $445,000 | 957 |
| Commercial real estate, construction & land development | $10,424,000 | 1,889 |
| Commitments secured by real estate | $10,424,000 | 1,872 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,325,000 | 1,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,158,000 | 1,804 |
| 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 | $42,801,000 | 1,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,912,000 | 1,119 |
| Credit card lines | $418,000 | 988 |
| Commercial real estate, construction & land development | $7,813,000 | 2,121 |
| Commitments secured by real estate | $7,813,000 | 2,104 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,658,000 | 1,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,912,000 | 1,845 |
| 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 | $46,935,000 | 1,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,052,000 | 1,162 |
| Credit card lines | $391,000 | 1,010 |
| Commercial real estate, construction & land development | $8,710,000 | 2,019 |
| Commitments secured by real estate | $8,710,000 | 2,005 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,782,000 | 1,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,052,000 | 1,907 |
| 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 | $46,356,000 | 1,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,971,000 | 1,168 |
| Credit card lines | $421,000 | 1,002 |
| Commercial real estate, construction & land development | $10,604,000 | 1,821 |
| Commitments secured by real estate | $10,604,000 | 1,806 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $24,360,000 | 1,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,971,000 | 1,911 |
| 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 | $42,700,000 | 1,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,914,000 | 1,175 |
| Credit card lines | $437,000 | 1,009 |
| Commercial real estate, construction & land development | $5,388,000 | 2,499 |
| Commitments secured by real estate | $5,388,000 | 2,483 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $25,961,000 | 1,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,914,000 | 1,927 |
| 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 | $42,045,000 | 1,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,998,000 | 1,229 |
| Credit card lines | $421,000 | 1,027 |
| Commercial real estate, construction & land development | $6,825,000 | 2,166 |
| Commitments secured by real estate | $6,825,000 | 2,148 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $24,801,000 | 1,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,998,000 | 1,984 |
| 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 | $36,510,000 | 1,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,053,000 | 1,202 |
| Credit card lines | $440,000 | 1,034 |
| Commercial real estate, construction & land development | $4,506,000 | 2,616 |
| Commitments secured by real estate | $4,506,000 | 2,589 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,511,000 | 1,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,053,000 | 1,947 |
| 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 | $36,763,000 | 1,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,841,000 | 1,228 |
| Credit card lines | $360,000 | 1,083 |
| Commercial real estate, construction & land development | $3,249,000 | 3,012 |
| Commitments secured by real estate | $3,249,000 | 2,994 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,313,000 | 1,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,841,000 | 1,954 |
| 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 | $38,952,000 | 1,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,969,000 | 1,212 |
| Credit card lines | $346,000 | 1,091 |
| Commercial real estate, construction & land development | $3,785,000 | 2,847 |
| Commitments secured by real estate | $3,785,000 | 2,830 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,852,000 | 1,573 |
| 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 | $38,880,000 | 1,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,495,000 | 1,261 |
| Credit card lines | $358,000 | 1,097 |
| Commercial real estate, construction & land development | $4,827,000 | 2,431 |
| Commitments secured by real estate | $4,827,000 | 2,415 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,200,000 | 1,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $200,000 | 546 |
| 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 | $35,698,000 | 1,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,178,000 | 1,274 |
| Credit card lines | $348,000 | 1,119 |
| Commercial real estate, construction & land development | $3,892,000 | 2,682 |
| Commitments secured by real estate | $3,892,000 | 2,659 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,280,000 | 1,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,178,000 | 1,864 |
| 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 | $34,948,000 | 1,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,613,000 | 1,247 |
| Credit card lines | $364,000 | 1,116 |
| Commercial real estate, construction & land development | $2,344,000 | 3,319 |
| Commitments secured by real estate | $2,344,000 | 3,291 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,627,000 | 1,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,613,000 | 1,825 |
| 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 | $35,997,000 | 1,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,656,000 | 1,257 |
| Credit card lines | $357,000 | 1,140 |
| Commercial real estate, construction & land development | $2,382,000 | 3,290 |
| Commitments secured by real estate | $2,382,000 | 3,259 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,602,000 | 1,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,657,000 | 1,799 |
| 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 | $36,682,000 | 1,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,709,000 | 1,259 |
| Credit card lines | $354,000 | 1,151 |
| Commercial real estate, construction & land development | $2,104,000 | 3,326 |
| Commitments secured by real estate | $2,104,000 | 3,299 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,515,000 | 1,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,709,000 | 1,777 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $30,870,000 | 2,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,158,000 | 1,205 |
| Credit card lines | $341,000 | 1,153 |
| Commercial real estate, construction & land development | $989,000 | 4,113 |
| Commitments secured by real estate | $989,000 | 4,091 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,382,000 | 1,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,158,000 | 1,705 |
| 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 | $32,337,000 | 1,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,213,000 | 1,210 |
| Credit card lines | $340,000 | 1,171 |
| Commercial real estate, construction & land development | $1,181,000 | 3,968 |
| Commitments secured by real estate | $1,181,000 | 3,934 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,603,000 | 1,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,213,000 | 1,679 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $200,000 | 510 |
| 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 | $31,848,000 | 1,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,449,000 | 1,189 |
| Credit card lines | $412,000 | 1,148 |
| Commercial real estate, construction & land development | $346,000 | 4,899 |
| Commitments secured by real estate | $346,000 | 4,872 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,641,000 | 1,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,279,000 | 1,554 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $200,000 | 532 |
| 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 | $34,176,000 | 1,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,918,000 | 1,165 |
| Credit card lines | $409,000 | 1,154 |
| Commercial real estate, construction & land development | $1,025,000 | 3,854 |
| Commitments secured by real estate | $1,025,000 | 3,830 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,824,000 | 1,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,918,000 | 1,594 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $200,000 | 524 |
| 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 | $31,669,000 | 1,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,879,000 | 1,156 |
| Credit card lines | $396,000 | 1,169 |
| Commercial real estate, construction & land development | $1,816,000 | 3,251 |
| Commitments secured by real estate | $1,816,000 | 3,226 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,578,000 | 1,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,879,000 | 1,516 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $200,000 | 521 |
| 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 | $31,673,000 | 1,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,573,000 | 1,201 |
| Credit card lines | $407,000 | 1,171 |
| Commercial real estate, construction & land development | $1,216,000 | 3,775 |
| Commitments secured by real estate | $1,216,000 | 3,742 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,477,000 | 1,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,573,000 | 1,532 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $200,000 | 534 |
| 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 | $30,656,000 | 1,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,715,000 | 1,193 |
| Credit card lines | $518,000 | 1,142 |
| Commercial real estate, construction & land development | $282,000 | 5,045 |
| Commitments secured by real estate | $282,000 | 5,016 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,141,000 | 1,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,715,000 | 1,477 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $200,000 | 548 |
| 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 | $33,655,000 | 1,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,183,000 | 1,177 |
| Credit card lines | $588,000 | 1,125 |
| 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 | $21,884,000 | 1,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,183,000 | 1,452 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $200,000 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $33,787,000 | 1,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,984,000 | 1,179 |
| Credit card lines | $595,000 | 1,125 |
| Commercial real estate, construction & land development | $167,000 | 4,906 |
| Commitments secured by real estate | $167,000 | 4,880 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,041,000 | 1,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,984,000 | 1,319 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $200,000 | 518 |
| 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 | $27,770,000 | 1,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,117,000 | 1,176 |
| Credit card lines | $611,000 | 1,136 |
| Commercial real estate, construction & land development | $167,000 | 4,979 |
| Commitments secured by real estate | $167,000 | 4,947 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,875,000 | 1,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,117,000 | 1,265 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $200,000 | 551 |
| 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 | $28,739,000 | 1,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,849,000 | 1,137 |
| Credit card lines | $619,000 | 1,148 |
| Commercial real estate, construction & land development | $167,000 | 5,036 |
| Commitments secured by real estate | $167,000 | 5,005 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,104,000 | 1,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,849,000 | 1,208 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $1,321,000 | 464 |
| 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 | $29,676,000 | 1,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,163,000 | 1,123 |
| Credit card lines | $630,000 | 1,166 |
| Commercial real estate, construction & land development | $366,000 | 4,527 |
| Commitments secured by real estate | $366,000 | 4,492 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,517,000 | 1,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,162,000 | 1,197 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $245,000 | 547 |
| 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 | $31,324,000 | 1,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,267,000 | 1,119 |
| Credit card lines | $628,000 | 1,190 |
| Commercial real estate, construction & land development | $21,000 | 5,598 |
| Commitments secured by real estate | $21,000 | 5,566 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,408,000 | 1,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,266,000 | 1,168 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,024,000 | 433 |
| 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 | $28,697,000 | 1,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,561,000 | 1,123 |
| Credit card lines | $651,000 | 1,202 |
| Commercial real estate, construction & land development | $302,000 | 4,886 |
| Commitments secured by real estate | $302,000 | 4,849 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,183,000 | 1,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,561,000 | 1,146 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $30,324,000 | 1,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,599,000 | 1,148 |
| Credit card lines | $666,000 | 1,206 |
| Commercial real estate, construction & land development | $1,111,000 | 3,807 |
| Commitments secured by real estate | $1,111,000 | 3,770 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,948,000 | 1,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,599,000 | 1,179 |
| 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 | $32,984,000 | 1,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,630,000 | 1,177 |
| Credit card lines | $686,000 | 1,211 |
| Commercial real estate, construction & land development | $271,000 | 5,124 |
| Commitments secured by real estate | $271,000 | 5,081 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,397,000 | 1,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,630,000 | 1,254 |
| 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 | $30,375,000 | 2,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,337,000 | 1,199 |
| Credit card lines | $687,000 | 1,234 |
| Commercial real estate, construction & land development | $879,000 | 4,190 |
| Commitments secured by real estate | $879,000 | 4,130 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,472,000 | 1,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,337,000 | 1,277 |
| 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 | $31,058,000 | 2,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,402,000 | 1,218 |
| Credit card lines | $689,000 | 1,254 |
| Commercial real estate, construction & land development | $1,109,000 | 4,124 |
| Commitments secured by real estate | $1,109,000 | 4,067 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,858,000 | 1,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,402,000 | 1,320 |
| 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 | $33,103,000 | 2,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,774,000 | 1,293 |
| Credit card lines | $691,000 | 1,272 |
| Commercial real estate, construction & land development | $1,295,000 | 4,043 |
| Commitments secured by real estate | $1,295,000 | 3,995 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,343,000 | 1,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,774,000 | 1,423 |
| 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 | $31,689,000 | 2,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,240,000 | 1,264 |
| Credit card lines | $698,000 | 1,277 |
| Commercial real estate, construction & land development | $1,305,000 | 4,133 |
| Commitments secured by real estate | $1,305,000 | 4,064 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,446,000 | 1,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,240,000 | 1,454 |
| 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 | $31,911,000 | 2,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,743,000 | 1,238 |
| Credit card lines | $691,000 | 1,283 |
| Commercial real estate, construction & land development | $1,256,000 | 4,340 |
| Commitments secured by real estate | $1,256,000 | 4,276 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,221,000 | 1,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,743,000 | 1,475 |
| 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 | $35,480,000 | 2,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,719,000 | 1,271 |
| Credit card lines | $722,000 | 1,280 |
| Commercial real estate, construction & land development | $2,072,000 | 4,021 |
| Commitments secured by real estate | $2,072,000 | 3,966 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,967,000 | 1,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,719,000 | 1,551 |
| 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 | $34,404,000 | 2,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,608,000 | 1,305 |
| Credit card lines | $740,000 | 1,306 |
| Commercial real estate, construction & land development | $2,004,000 | 4,151 |
| Commitments secured by real estate | $2,004,000 | 4,096 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,052,000 | 1,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,608,000 | 1,621 |
| 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 | $37,673,000 | 2,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,111,000 | 1,265 |
| Credit card lines | $758,000 | 1,323 |
| Commercial real estate, construction & land development | $2,114,000 | 4,101 |
| Commitments secured by real estate | $2,114,000 | 4,049 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,690,000 | 1,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,111,000 | 1,643 |
| 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 | $39,008,000 | 2,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,620,000 | 1,217 |
| Credit card lines | $702,000 | 1,367 |
| Commercial real estate, construction & land development | $3,531,000 | 3,495 |
| Commitments secured by real estate | $3,531,000 | 3,438 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,155,000 | 1,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,620,000 | 1,594 |
| 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 | $40,558,000 | 2,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,455,000 | 1,167 |
| Credit card lines | $748,000 | 1,360 |
| Commercial real estate, construction & land development | $4,061,000 | 3,406 |
| Commitments secured by real estate | $4,061,000 | 3,355 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,294,000 | 1,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,455,000 | 1,550 |
| 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 | $40,086,000 | 2,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,006,000 | 1,221 |
| Credit card lines | $795,000 | 1,353 |
| Commercial real estate, construction & land development | $4,341,000 | 3,342 |
| Commitments secured by real estate | $4,341,000 | 3,294 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,944,000 | 1,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,006,000 | 1,556 |
| 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 | $37,134,000 | 2,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,402,000 | 1,269 |
| Credit card lines | $869,000 | 1,336 |
| Commercial real estate, construction & land development | $2,702,000 | 3,860 |
| Commitments secured by real estate | $2,702,000 | 3,815 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,161,000 | 1,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,402,000 | 1,581 |
| 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 | $36,856,000 | 2,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,653,000 | 1,468 |
| Credit card lines | $874,000 | 1,333 |
| Commercial real estate, construction & land development | $2,674,000 | 3,799 |
| Commitments secured by real estate | $2,674,000 | 3,757 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,655,000 | 1,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,653,000 | 1,742 |
| 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 | $36,078,000 | 2,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,691,000 | 1,476 |
| Credit card lines | $897,000 | 1,339 |
| Commercial real estate, construction & land development | $2,418,000 | 3,963 |
| Commitments secured by real estate | $2,418,000 | 3,907 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,072,000 | 1,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,691,000 | 1,734 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $35,183,000 | 2,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,205,000 | 1,515 |
| Credit card lines | $910,000 | 1,341 |
| Commercial real estate, construction & land development | $3,523,000 | 3,512 |
| Commitments secured by real estate | $3,523,000 | 3,476 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,545,000 | 1,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,205,000 | 1,745 |
| 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 | $39,441,000 | 2,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,991,000 | 1,522 |
| Credit card lines | $924,000 | 1,364 |
| Commercial real estate, construction & land development | $3,969,000 | 3,290 |
| Commitments secured by real estate | $3,969,000 | 3,256 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,557,000 | 1,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,991,000 | 1,725 |
| 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 | $39,866,000 | 2,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,128,000 | 1,478 |
| Credit card lines | $909,000 | 1,364 |
| Commercial real estate, construction & land development | $5,841,000 | 2,769 |
| Commitments secured by real estate | $5,841,000 | 2,739 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,988,000 | 1,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,128,000 | 1,671 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $38,214,000 | 2,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,016,000 | 1,461 |
| Credit card lines | $847,000 | 1,434 |
| Commercial real estate, construction & land development | $5,733,000 | 2,772 |
| Commitments secured by real estate | $5,733,000 | 2,740 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,618,000 | 1,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,016,000 | 1,652 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $33,656,000 | 2,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,372,000 | 1,496 |
| Credit card lines | $826,000 | 1,471 |
| Commercial real estate, construction & land development | $3,243,000 | 3,418 |
| Commitments secured by real estate | $3,243,000 | 3,383 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,215,000 | 1,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,372,000 | 1,691 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $31,409,000 | 2,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,172,000 | 1,527 |
| Credit card lines | $857,000 | 1,459 |
| Commercial real estate, construction & land development | $3,282,000 | 3,333 |
| Commitments secured by real estate | $3,282,000 | 3,292 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,098,000 | 1,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,172,000 | 1,654 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $32,758,000 | 2,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,906,000 | 1,514 |
| Credit card lines | $861,000 | 1,451 |
| Commercial real estate, construction & land development | $4,084,000 | 3,008 |
| Commitments secured by real estate | $4,084,000 | 2,976 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,907,000 | 1,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,906,000 | 1,618 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $33,189,000 | 2,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,830,000 | 1,507 |
| Credit card lines | $831,000 | 1,521 |
| Commercial real estate, construction & land development | $5,206,000 | 2,647 |
| Commitments secured by real estate | $5,206,000 | 2,613 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,322,000 | 1,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,830,000 | 1,574 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $33,334,000 | 2,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,952,000 | 1,606 |
| Credit card lines | $833,000 | 1,527 |
| Commercial real estate, construction & land development | $5,154,000 | 2,632 |
| Commitments secured by real estate | $5,154,000 | 2,599 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,395,000 | 1,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,952,000 | 1,651 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $31,634,000 | 2,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,739,000 | 1,738 |
| Credit card lines | $828,000 | 1,569 |
| Commercial real estate, construction & land development | $5,011,000 | 2,542 |
| Commitments secured by real estate | $5,011,000 | 2,516 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,056,000 | 1,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,739,000 | 1,738 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $29,339,000 | 2,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,891,000 | 1,550 |
| Credit card lines | $829,000 | 1,488 |
| Commercial real estate, construction & land development | $4,888,000 | 2,528 |
| Commitments secured by real estate | $4,888,000 | 2,502 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,731,000 | 1,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,891,000 | 1,818 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $26,519,000 | 2,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,813,000 | 1,548 |
| Credit card lines | $849,000 | 1,500 |
| Commercial real estate, construction & land development | $3,967,000 | 2,807 |
| Commitments secured by real estate | $3,967,000 | 2,767 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,890,000 | 1,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,813,000 | 1,791 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $22,677,000 | 2,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,303,000 | 1,578 |
| Credit card lines | $898,000 | 1,478 |
| Commercial real estate, construction & land development | $4,197,000 | 2,637 |
| Commitments secured by real estate | $4,197,000 | 2,600 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,279,000 | 1,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,303,000 | 1,833 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $21,356,000 | 2,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,257,000 | 1,733 |
| Credit card lines | $948,000 | 1,484 |
| Commercial real estate, construction & land development | $1,866,000 | 3,577 |
| Commitments secured by real estate | $1,866,000 | 3,519 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,285,000 | 1,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,257,000 | 1,993 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $20,681,000 | 2,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,185,000 | 1,698 |
| Credit card lines | $951,000 | 1,492 |
| Commercial real estate, construction & land development | $1,083,000 | 4,216 |
| Commitments secured by real estate | $1,083,000 | 4,160 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,462,000 | 1,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,185,000 | 1,947 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $19,874,000 | 2,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,335,000 | 1,527 |
| Credit card lines | $863,000 | 1,633 |
| Commercial real estate, construction & land development | $605,000 | 4,707 |
| Commitments secured by real estate | $605,000 | 4,631 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,071,000 | 1,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,535,000 | 1,746 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $16,511,000 | 2,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,614,000 | 1,564 |
| Credit card lines | $1,016,000 | 1,681 |
| Commercial real estate, construction & land development | $108,000 | 5,829 |
| Commitments secured by real estate | $108,000 | 5,767 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,773,000 | 1,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,802,000 | 1,817 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $15,872,000 | 2,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,231,000 | 1,624 |
| Credit card lines | $1,534,000 | 1,387 |
| Commercial real estate, construction & land development | $1,184,000 | 3,852 |
| Commitments secured by real estate | $1,184,000 | 3,787 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $9,923,000 | 2,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,494,000 | 1,059 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $7,201,000 | 4,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,930,000 | 2,005 |
| Credit card lines | $1,341,000 | 1,560 |
| Commercial real estate, construction & land development | $495,000 | 4,767 |
| Commitments secured by real estate | $495,000 | 4,673 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,435,000 | 4,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,751,000 | 1,948 |
| 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 | $5,257,000 | 5,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,830,000 | 2,040 |
| Credit card lines | $1,293,000 | 1,598 |
| Commercial real estate, construction & land development | $132,000 | 5,847 |
| Commitments secured by real estate | $132,000 | 5,775 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,002,000 | 5,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,361,000 | 2,034 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $6,076,000 | 4,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,880,000 | 1,999 |
| Credit card lines | $1,281,000 | 1,685 |
| Commercial real estate, construction & land development | $483,000 | 4,746 |
| Commitments secured by real estate | $483,000 | 4,661 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,432,000 | 4,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,717,000 | 1,909 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $6,823,000 | 4,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,536,000 | 2,181 |
| Credit card lines | $1,282,000 | 1,728 |
| Commercial real estate, construction & land development | $310,000 | 5,225 |
| Commitments secured by real estate | $310,000 | 5,148 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,695,000 | 3,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,302,000 | 2,006 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $5,754,000 | 4,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,792,000 | 2,029 |
| Credit card lines | $762,000 | 2,191 |
| Commercial real estate, construction & land development | $14,000 | 7,018 |
| Commitments secured by real estate | $14,000 | 6,931 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,186,000 | 3,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,792,000 | 2,141 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $8,939,000 | 3,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,632,000 | 2,072 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $629,000 | 4,262 |
| Commitments secured by real estate | $554,000 | 4,314 |
| Commitments not secured by real estate | $75,000 | 1,089 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $6,678,000 | 2,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,632,000 | 2,058 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $6,659,000 | 3,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,476,000 | 2,142 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $145,000 | 5,859 |
| Commitments secured by real estate | $145,000 | 5,684 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $5,038,000 | 2,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,476,000 | 2,059 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |