Home > County Bank > Total Unused Commitments
County Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $25,260,000 | 2,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,608,000 | 2,300 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $1,357,000 | 3,231 |
| Commitments secured by real estate | $1,357,000 | 3,235 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,295,000 | 1,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $23,966,000 | 2,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,953,000 | 2,217 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $1,769,000 | 3,146 |
| Commitments secured by real estate | $1,769,000 | 3,154 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,244,000 | 1,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,616,000 | 1,695 |
| 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 | $23,744,000 | 2,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,984,000 | 2,230 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $2,750,000 | 2,943 |
| Commitments secured by real estate | $2,750,000 | 2,941 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,010,000 | 2,010 |
| 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 | $21,816,000 | 2,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,834,000 | 2,236 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $4,720,000 | 2,610 |
| Commitments secured by real estate | $4,720,000 | 2,615 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,262,000 | 2,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,266,000 | 1,866 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $6,000,000 | 647 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $25,151,000 | 2,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,803,000 | 2,257 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $2,584,000 | 2,964 |
| Commitments secured by real estate | $2,584,000 | 2,970 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,764,000 | 1,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $8,000,000 | 545 |
| 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 | $28,806,000 | 2,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,713,000 | 2,253 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $3,006,000 | 2,903 |
| Commitments secured by real estate | $3,006,000 | 2,907 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,087,000 | 1,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,407,000 | 1,692 |
| 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 | $19,957,000 | 2,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,520,000 | 2,299 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $2,675,000 | 3,016 |
| Commitments secured by real estate | $2,675,000 | 3,022 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,762,000 | 2,264 |
| 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 | $27,142,000 | 2,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,487,000 | 2,314 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $3,233,000 | 2,914 |
| Commitments secured by real estate | $3,233,000 | 2,915 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,422,000 | 1,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,914,000 | 1,888 |
| 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 | $29,042,000 | 2,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,662,000 | 2,260 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $3,143,000 | 2,978 |
| Commitments secured by real estate | $3,143,000 | 2,962 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,237,000 | 1,869 |
| 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 | $27,320,000 | 2,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,741,000 | 2,241 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $3,792,000 | 2,917 |
| Commitments secured by real estate | $3,792,000 | 2,907 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,787,000 | 1,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,272,000 | 1,858 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $1,500,000 | 681 |
| 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 | $25,073,000 | 2,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,569,000 | 2,291 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $4,164,000 | 2,907 |
| Commitments secured by real estate | $4,164,000 | 2,896 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,340,000 | 2,071 |
| 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 | $23,894,000 | 2,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,376,000 | 2,354 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $2,843,000 | 3,203 |
| Commitments secured by real estate | $2,843,000 | 3,193 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,675,000 | 2,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,909,000 | 1,894 |
| 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 | $20,973,000 | 2,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,333,000 | 2,348 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $1,922,000 | 3,351 |
| Commitments secured by real estate | $1,922,000 | 3,337 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,718,000 | 2,249 |
| 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 | $21,020,000 | 2,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,273,000 | 2,351 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $3,156,000 | 3,043 |
| Commitments secured by real estate | $3,156,000 | 3,032 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,591,000 | 2,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,509,000 | 2,046 |
| 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 | $18,622,000 | 2,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,259,000 | 2,375 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $1,722,000 | 3,426 |
| Commitments secured by real estate | $1,722,000 | 3,411 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,641,000 | 2,346 |
| 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 | $20,235,000 | 2,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,211,000 | 2,381 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $2,255,000 | 3,277 |
| Commitments secured by real estate | $2,255,000 | 3,266 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,769,000 | 2,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,653,000 | 2,039 |
| 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 | $19,951,000 | 2,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,843,000 | 2,507 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $1,322,000 | 3,480 |
| Commitments secured by real estate | $1,322,000 | 3,470 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,786,000 | 2,233 |
| 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 | $20,920,000 | 2,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,871,000 | 2,479 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $1,718,000 | 3,322 |
| Commitments secured by real estate | $1,718,000 | 3,312 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,331,000 | 2,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,709,000 | 1,973 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $1,000,000 | 779 |
| 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 | $17,288,000 | 2,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,641,000 | 2,574 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $1,432,000 | 3,435 |
| Commitments secured by real estate | $1,432,000 | 3,422 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,215,000 | 2,316 |
| 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 | $17,851,000 | 2,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,588,000 | 2,576 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,348,000 | 3,438 |
| Commitments secured by real estate | $1,348,000 | 3,425 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,915,000 | 2,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,575,000 | 1,911 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $6,000,000 | 627 |
| 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 | $18,774,000 | 2,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,544,000 | 2,599 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,140,000 | 3,516 |
| Commitments secured by real estate | $1,140,000 | 3,505 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,090,000 | 2,113 |
| 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 | $19,701,000 | 2,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,546,000 | 2,609 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,920,000 | 3,262 |
| Commitments secured by real estate | $1,920,000 | 3,248 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,235,000 | 2,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,485,000 | 2,490 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $2,200,000 | 730 |
| 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 | $15,577,000 | 3,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,612,000 | 2,608 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,857,000 | 3,374 |
| Commitments secured by real estate | $1,857,000 | 3,365 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,108,000 | 2,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $6,500,000 | 537 |
| 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 | $17,341,000 | 2,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,558,000 | 2,669 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,130,000 | 3,278 |
| Commitments secured by real estate | $2,130,000 | 3,266 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,653,000 | 2,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,792,000 | 2,811 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $2,500,000 | 700 |
| 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 | $19,822,000 | 2,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,677,000 | 2,629 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,688,000 | 3,416 |
| Commitments secured by real estate | $1,688,000 | 3,404 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,457,000 | 2,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,981,000 | 2,658 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $6,200,000 | 524 |
| 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 | $19,879,000 | 2,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,361,000 | 2,774 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $2,612,000 | 3,152 |
| Commitments secured by real estate | $2,612,000 | 3,144 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,906,000 | 2,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,808,000 | 2,664 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $3,000,000 | 644 |
| 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 | $16,385,000 | 3,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,660,000 | 2,661 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,577,000 | 3,189 |
| Commitments secured by real estate | $2,577,000 | 3,179 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,148,000 | 2,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,207,000 | 2,789 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $4,000,000 | 563 |
| 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 | $18,277,000 | 2,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,421,000 | 2,794 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $3,166,000 | 3,064 |
| Commitments secured by real estate | $3,166,000 | 3,052 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,690,000 | 2,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,398,000 | 2,752 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,500,000 | 661 |
| 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 | $16,563,000 | 3,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,406,000 | 2,816 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $652,000 | 4,050 |
| Commitments secured by real estate | $652,000 | 4,035 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,505,000 | 2,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,807,000 | 2,718 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $4,500,000 | 499 |
| 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 | $17,212,000 | 2,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,406,000 | 2,826 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,048,000 | 3,870 |
| Commitments secured by real estate | $1,048,000 | 3,851 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,758,000 | 2,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,384,000 | 2,594 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $1,000,000 | 637 |
| 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 | $13,693,000 | 3,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,142,000 | 3,016 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,431,000 | 3,721 |
| Commitments secured by real estate | $1,431,000 | 3,711 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,120,000 | 2,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,613,000 | 2,915 |
| 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 | $14,108,000 | 3,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $950,000 | 3,140 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,252,000 | 3,824 |
| Commitments secured by real estate | $1,252,000 | 3,808 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,906,000 | 2,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,140,000 | 3,065 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $3,000,000 | 490 |
| 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 | $14,627,000 | 3,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $987,000 | 3,144 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $624,000 | 4,191 |
| Commitments secured by real estate | $624,000 | 4,177 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,016,000 | 2,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,030,000 | 2,887 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $1,500,000 | 512 |
| 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 | $14,964,000 | 3,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $770,000 | 3,307 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $689,000 | 4,161 |
| Commitments secured by real estate | $689,000 | 4,150 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,505,000 | 2,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,711,000 | 2,962 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $5,500,000 | 422 |
| 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 | $12,626,000 | 3,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $810,000 | 3,314 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $924,000 | 4,055 |
| Commitments secured by real estate | $924,000 | 4,041 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,892,000 | 2,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,666,000 | 3,203 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $9,500,000 | 330 |
| 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 | $13,585,000 | 3,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $840,000 | 3,321 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,636,000 | 3,652 |
| Commitments secured by real estate | $1,636,000 | 3,634 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,109,000 | 2,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,566,000 | 3,271 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $4,000,000 | 426 |
| 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 | $15,464,000 | 3,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $848,000 | 3,342 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,172,000 | 3,857 |
| Commitments secured by real estate | $1,172,000 | 3,843 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $13,444,000 | 2,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,365,000 | 3,357 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $7,500,000 | 339 |
| 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 | $13,525,000 | 3,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $896,000 | 3,322 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,062,000 | 3,963 |
| Commitments secured by real estate | $1,062,000 | 3,947 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,567,000 | 2,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,696,000 | 3,211 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $2,000,000 | 440 |
| 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 | $14,751,000 | 3,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $820,000 | 3,414 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,070,000 | 4,037 |
| Commitments secured by real estate | $1,070,000 | 4,017 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,861,000 | 2,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,794,000 | 2,941 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $5,000,000 | 349 |
| 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 | $15,429,000 | 3,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $716,000 | 3,503 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $605,000 | 4,429 |
| Commitments secured by real estate | $605,000 | 4,406 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,108,000 | 2,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,050,000 | 2,449 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $2,000,000 | 426 |
| 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 | $13,748,000 | 3,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $646,000 | 3,573 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $740,000 | 4,193 |
| Commitments secured by real estate | $740,000 | 4,171 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,362,000 | 2,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,691,000 | 2,720 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $6,000,000 | 324 |
| 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 | $13,647,000 | 3,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $660,000 | 3,621 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $563,000 | 4,465 |
| Commitments secured by real estate | $563,000 | 4,445 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,424,000 | 2,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,548,000 | 2,808 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $3,000,000 | 394 |
| 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 | $13,179,000 | 3,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $623,000 | 3,671 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $263,000 | 4,985 |
| Commitments secured by real estate | $263,000 | 4,965 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,293,000 | 2,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,684,000 | 2,795 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $5,000,000 | 326 |
| 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 | $16,090,000 | 3,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $602,000 | 3,710 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $339,000 | 4,880 |
| Commitments secured by real estate | $339,000 | 4,850 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,149,000 | 2,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,106,000 | 2,468 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $3,000,000 | 369 |
| 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 | $15,954,000 | 3,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $552,000 | 3,785 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $257,000 | 4,978 |
| Commitments secured by real estate | $257,000 | 4,950 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,145,000 | 2,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,715,000 | 2,552 |
| 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 | $14,947,000 | 3,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $559,000 | 3,798 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $382,000 | 4,826 |
| Commitments secured by real estate | $382,000 | 4,799 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,006,000 | 2,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,599,000 | 2,556 |
| 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 | $15,360,000 | 3,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $472,000 | 3,929 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $241,000 | 5,136 |
| Commitments secured by real estate | $241,000 | 5,111 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,647,000 | 2,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,036,000 | 2,215 |
| 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 | $16,167,000 | 3,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $496,000 | 3,928 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $309,000 | 4,973 |
| Commitments secured by real estate | $309,000 | 4,946 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,362,000 | 2,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,171,000 | 2,355 |
| 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 | $17,237,000 | 2,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $472,000 | 4,018 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $278,000 | 4,922 |
| Commitments secured by real estate | $278,000 | 4,893 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,487,000 | 2,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,557,000 | 2,308 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $15,170,000 | 3,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $475,000 | 4,029 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $224,000 | 5,093 |
| Commitments secured by real estate | $224,000 | 5,060 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,471,000 | 2,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,479,000 | 2,499 |
| 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 | $15,641,000 | 3,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $470,000 | 4,076 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $234,000 | 5,134 |
| Commitments secured by real estate | $234,000 | 5,112 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,937,000 | 2,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,916,000 | 2,362 |
| 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 | $14,750,000 | 3,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $373,000 | 4,210 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $262,000 | 5,100 |
| Commitments secured by real estate | $262,000 | 5,070 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,115,000 | 2,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,860,000 | 2,355 |
| 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 | $13,282,000 | 3,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $374,000 | 4,219 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $210,000 | 5,147 |
| Commitments secured by real estate | $210,000 | 5,115 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,698,000 | 2,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,413,000 | 2,266 |
| 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 | $11,937,000 | 3,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $423,000 | 4,199 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $248,000 | 4,713 |
| Commitments secured by real estate | $248,000 | 4,684 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,266,000 | 2,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,983,000 | 2,359 |
| 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 | $11,211,000 | 3,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $405,000 | 4,255 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $335,000 | 4,582 |
| Commitments secured by real estate | $335,000 | 4,550 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,471,000 | 2,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,058,000 | 2,307 |
| 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 | $11,396,000 | 3,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $338,000 | 4,416 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $462,000 | 4,402 |
| Commitments secured by real estate | $462,000 | 4,361 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,596,000 | 2,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,800,000 | 2,387 |
| 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 | $14,592,000 | 3,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $329,000 | 4,481 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,224,000 | 3,368 |
| Commitments secured by real estate | $1,224,000 | 3,331 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,039,000 | 2,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,691,000 | 2,447 |
| 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 | $12,282,000 | 3,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $334,000 | 4,494 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,198,000 | 3,453 |
| Commitments secured by real estate | $1,198,000 | 3,426 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,750,000 | 2,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,802,000 | 2,132 |
| 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 | $12,069,000 | 3,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $351,000 | 4,535 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,454,000 | 3,382 |
| Commitments secured by real estate | $1,454,000 | 3,349 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,264,000 | 2,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,751,000 | 1,978 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $10,558,000 | 3,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $278,000 | 4,717 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $528,000 | 4,554 |
| Commitments secured by real estate | $528,000 | 4,522 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,752,000 | 2,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,926,000 | 2,162 |
| 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 | $11,679,000 | 3,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $241,000 | 4,843 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $640,000 | 4,433 |
| Commitments secured by real estate | $640,000 | 4,390 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,798,000 | 2,547 |
| 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 | $7,908,000 | 4,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $263,000 | 4,843 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $77,000 | 5,653 |
| Commitments secured by real estate | $77,000 | 5,622 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,568,000 | 3,137 |
| 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 | $6,165,000 | 5,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $259,000 | 4,923 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $92,000 | 5,701 |
| Commitments secured by real estate | $92,000 | 5,666 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,814,000 | 3,666 |
| 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 | $7,199,000 | 5,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $207,000 | 5,053 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $61,000 | 5,890 |
| Commitments secured by real estate | $61,000 | 5,857 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,931,000 | 3,434 |
| 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 | $8,370,000 | 4,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $205,000 | 5,078 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $112,000 | 5,782 |
| Commitments secured by real estate | $112,000 | 5,747 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,053,000 | 3,242 |
| 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 | $7,803,000 | 4,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $137,000 | 5,279 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $202,000 | 5,641 |
| Commitments secured by real estate | $202,000 | 5,604 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,464,000 | 3,295 |
| 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 | $8,372,000 | 5,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $143,000 | 5,302 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $238,000 | 5,707 |
| Commitments secured by real estate | $238,000 | 5,667 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,991,000 | 3,242 |
| 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 | $8,555,000 | 5,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $142,000 | 5,319 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $268,000 | 5,728 |
| Commitments secured by real estate | $268,000 | 5,693 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,145,000 | 3,253 |
| 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 | $7,878,000 | 5,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $108,000 | 5,421 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $370,000 | 5,551 |
| Commitments secured by real estate | $370,000 | 5,502 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,400,000 | 3,485 |
| 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 | $6,736,000 | 5,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,736,000 | 3,610 |
| 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 | $5,549,000 | 5,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,549,000 | 3,929 |
| 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 | $5,511,000 | 5,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,511,000 | 3,961 |
| 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 | $4,964,000 | 6,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,964,000 | 4,201 |
| 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 | $4,899,000 | 6,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,899,000 | 4,149 |
| 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 | $4,050,000 | 6,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,050,000 | 4,470 |
| 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 | $3,262,000 | 6,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,262,000 | 4,973 |
| 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 | $3,597,000 | 6,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,597,000 | 4,817 |
| 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 | $4,359,000 | 6,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,359,000 | 4,325 |
| 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 | $3,727,000 | 6,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,727,000 | 4,570 |
| 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 | $4,592,000 | 6,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,592,000 | 4,184 |
| 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 | $3,155,000 | 6,795 |
| 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 | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,155,000 | 4,946 |
| 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 | $2,700,000 | 6,912 |
| 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 | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,700,000 | 5,056 |
| 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 | $2,197,000 | 7,194 |
| 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 | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,197,000 | 5,395 |
| 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 | $2,016,000 | 7,394 |
| 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 | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,016,000 | 5,615 |
| 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 | $2,811,000 | 6,954 |
| 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 | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,811,000 | 5,042 |
| 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 | $2,331,000 | 7,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,331,000 | 5,189 |
| 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 | $1,684,000 | 7,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,684,000 | 5,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $2,032,000 | 7,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,032,000 | 5,425 |
| 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 | $2,376,000 | 7,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,376,000 | 5,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $2,359,000 | 7,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,359,000 | 5,063 |
| 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 | $2,312,000 | 7,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,312,000 | 5,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $1,509,000 | 7,780 |
| 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 | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,509,000 | 5,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $1,184,000 | 8,349 |
| 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 | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,184,000 | 6,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $744,000 | 9,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $744,000 | 7,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $800,000 | 9,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $800,000 | 7,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $625,000 | 9,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $62,000 | 6,376 |
| Commitments secured by real estate | $62,000 | 6,298 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $563,000 | 7,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $599,000 | 9,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $119,000 | 6,064 |
| Commitments secured by real estate | $119,000 | 5,971 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $480,000 | 7,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| 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 | $302,000 | 10,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $302,000 | 8,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| 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 | $0 | 12,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| 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 | $0 | 12,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| 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 |