Home > Enterprise Bank > Total Unused Commitments
Enterprise Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $45,900,000 | 1,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,116,000 | 2,418 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $33,593,000 | 1,045 |
| Commitments secured by real estate | $33,593,000 | 1,037 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,191,000 | 2,620 |
| 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 | $43,390,000 | 1,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,199,000 | 2,385 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $30,640,000 | 1,125 |
| Commitments secured by real estate | $30,640,000 | 1,120 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,551,000 | 2,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,083,000 | 1,364 |
| 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 | $41,513,000 | 2,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,460,000 | 2,356 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $27,181,000 | 1,240 |
| Commitments secured by real estate | $27,181,000 | 1,232 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,872,000 | 2,443 |
| 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 | $38,827,000 | 2,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,426,000 | 2,633 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $23,146,000 | 1,374 |
| Commitments secured by real estate | $23,146,000 | 1,369 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,255,000 | 2,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,975,000 | 1,357 |
| 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 | $34,640,000 | 2,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,011,000 | 2,767 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $21,762,000 | 1,411 |
| Commitments secured by real estate | $21,762,000 | 1,398 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,867,000 | 2,514 |
| 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 | $38,254,000 | 2,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,561,000 | 2,598 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $25,976,000 | 1,290 |
| Commitments secured by real estate | $25,976,000 | 1,280 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,717,000 | 2,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,662,000 | 1,249 |
| 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 | $44,305,000 | 1,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,218,000 | 2,158 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $29,987,000 | 1,232 |
| Commitments secured by real estate | $29,987,000 | 1,227 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,100,000 | 2,573 |
| 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 | $52,512,000 | 1,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,403,000 | 1,977 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $33,821,000 | 1,158 |
| Commitments secured by real estate | $33,821,000 | 1,148 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,288,000 | 2,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,617,000 | 1,131 |
| 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 | $50,205,000 | 1,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,332,000 | 1,960 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $31,144,000 | 1,221 |
| Commitments secured by real estate | $31,144,000 | 1,211 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,729,000 | 2,337 |
| 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 | $50,442,000 | 1,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,862,000 | 1,892 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $28,441,000 | 1,342 |
| Commitments secured by real estate | $28,441,000 | 1,329 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,139,000 | 2,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,738,000 | 1,296 |
| 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 | $55,278,000 | 1,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,188,000 | 1,841 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $31,714,000 | 1,296 |
| Commitments secured by real estate | $31,714,000 | 1,283 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,376,000 | 2,066 |
| 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 | $52,923,000 | 1,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,481,000 | 2,103 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $29,724,000 | 1,347 |
| Commitments secured by real estate | $29,724,000 | 1,338 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,718,000 | 2,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,272,000 | 1,245 |
| 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 | $46,162,000 | 1,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,905,000 | 2,485 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $25,776,000 | 1,408 |
| Commitments secured by real estate | $25,776,000 | 1,397 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,481,000 | 2,136 |
| 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 | $47,723,000 | 1,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,959,000 | 2,459 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $31,065,000 | 1,237 |
| Commitments secured by real estate | $31,065,000 | 1,225 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,699,000 | 2,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,242,000 | 1,175 |
| 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 | $47,688,000 | 1,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,040,000 | 2,446 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $32,589,000 | 1,175 |
| Commitments secured by real estate | $32,589,000 | 1,163 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,059,000 | 2,476 |
| 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 | $49,102,000 | 1,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,864,000 | 2,512 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $31,809,000 | 1,150 |
| Commitments secured by real estate | $31,809,000 | 1,134 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,429,000 | 2,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,781,000 | 1,171 |
| 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 | $59,506,000 | 1,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,838,000 | 2,508 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $42,393,000 | 911 |
| Commitments secured by real estate | $42,393,000 | 896 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,275,000 | 2,349 |
| 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 | $54,289,000 | 1,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,325,000 | 2,085 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $36,049,000 | 949 |
| Commitments secured by real estate | $36,049,000 | 935 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,915,000 | 2,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,642,000 | 1,231 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $213,000 | 844 |
| 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 | $63,586,000 | 1,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,382,000 | 2,326 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $48,000,000 | 759 |
| Commitments secured by real estate | $48,000,000 | 745 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,204,000 | 2,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $213,000 | 811 |
| 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 | $52,436,000 | 1,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,078,000 | 1,768 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $33,720,000 | 942 |
| Commitments secured by real estate | $33,720,000 | 925 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,638,000 | 2,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,792,000 | 1,026 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $213,000 | 851 |
| 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 | $50,520,000 | 1,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,573,000 | 2,022 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $30,312,000 | 1,021 |
| Commitments secured by real estate | $30,312,000 | 1,009 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,635,000 | 2,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $213,000 | 786 |
| 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 | $65,781,000 | 1,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,250,000 | 2,350 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $45,103,000 | 792 |
| Commitments secured by real estate | $45,103,000 | 777 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,428,000 | 1,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,925,000 | 1,161 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $212,000 | 839 |
| 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 | $46,301,000 | 1,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,424,000 | 2,688 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $32,185,000 | 989 |
| Commitments secured by real estate | $32,185,000 | 969 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,692,000 | 2,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $210,000 | 779 |
| 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 | $35,632,000 | 1,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,518,000 | 2,329 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $19,866,000 | 1,328 |
| Commitments secured by real estate | $19,866,000 | 1,317 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,248,000 | 2,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,577,000 | 2,398 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $210,000 | 833 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $60,190,000 | 1,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,858,000 | 2,566 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $42,341,000 | 788 |
| Commitments secured by real estate | $42,341,000 | 770 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,991,000 | 2,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,978,000 | 1,620 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $470,000 | 732 |
| 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 | $68,147,000 | 1,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,217,000 | 2,847 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $47,918,000 | 728 |
| Commitments secured by real estate | $47,918,000 | 715 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,012,000 | 1,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,278,000 | 1,577 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $513,000 | 758 |
| 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 | $58,868,000 | 1,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,134,000 | 2,480 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $37,343,000 | 893 |
| Commitments secured by real estate | $37,343,000 | 879 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,391,000 | 1,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,360,000 | 2,105 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $50,406,000 | 1,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,000 | 3,761 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $37,282,000 | 881 |
| Commitments secured by real estate | $37,282,000 | 867 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,020,000 | 2,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,797,000 | 2,064 |
| 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 | $37,311,000 | 1,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,840,000 | 2,613 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $24,221,000 | 1,151 |
| Commitments secured by real estate | $24,221,000 | 1,138 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,250,000 | 2,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,999,000 | 1,947 |
| 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 | $33,834,000 | 2,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,474,000 | 2,783 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $20,778,000 | 1,244 |
| Commitments secured by real estate | $20,778,000 | 1,228 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,582,000 | 2,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,077,000 | 2,220 |
| 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 | $43,914,000 | 1,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,637,000 | 2,748 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $30,130,000 | 993 |
| Commitments secured by real estate | $30,130,000 | 982 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,147,000 | 2,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,095,000 | 1,450 |
| 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 | $37,719,000 | 1,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,831,000 | 2,679 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $22,298,000 | 1,209 |
| Commitments secured by real estate | $22,298,000 | 1,193 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,590,000 | 2,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,227,000 | 2,065 |
| 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 | $37,781,000 | 1,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,444,000 | 2,879 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $23,524,000 | 1,134 |
| Commitments secured by real estate | $23,524,000 | 1,119 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,813,000 | 2,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,014,000 | 2,227 |
| 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 | $38,842,000 | 1,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,144,000 | 3,061 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $20,447,000 | 1,239 |
| Commitments secured by real estate | $20,447,000 | 1,222 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,251,000 | 1,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,078,000 | 2,014 |
| 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 | $31,907,000 | 2,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,337,000 | 2,959 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $16,672,000 | 1,397 |
| Commitments secured by real estate | $16,672,000 | 1,382 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,898,000 | 2,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,336,000 | 2,176 |
| 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 | $44,297,000 | 1,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,993,000 | 2,671 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $25,625,000 | 1,049 |
| Commitments secured by real estate | $25,625,000 | 1,038 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,679,000 | 2,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,866,000 | 1,450 |
| 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 | $35,415,000 | 1,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,846,000 | 2,740 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $17,767,000 | 1,267 |
| Commitments secured by real estate | $17,767,000 | 1,252 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $15,802,000 | 2,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,382,000 | 1,937 |
| 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 | $50,339,000 | 1,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $784,000 | 3,407 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $28,712,000 | 907 |
| Commitments secured by real estate | $28,712,000 | 888 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,843,000 | 1,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,782,000 | 1,197 |
| 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 | $43,579,000 | 1,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $419,000 | 3,743 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $26,445,000 | 953 |
| Commitments secured by real estate | $26,445,000 | 936 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,715,000 | 2,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,545,000 | 1,171 |
| 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 | $40,106,000 | 1,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,193,000 | 3,157 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $26,249,000 | 944 |
| Commitments secured by real estate | $26,249,000 | 919 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,664,000 | 2,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,793,000 | 1,155 |
| 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 | $33,780,000 | 2,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,073,000 | 3,257 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $19,588,000 | 1,078 |
| Commitments secured by real estate | $19,588,000 | 1,054 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,119,000 | 2,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,338,000 | 1,363 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $44,983,000 | 1,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $595,000 | 3,670 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $28,090,000 | 823 |
| Commitments secured by real estate | $28,090,000 | 806 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,298,000 | 2,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,336,000 | 994 |
| 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 | $40,982,000 | 1,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,324,000 | 3,148 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $23,704,000 | 921 |
| Commitments secured by real estate | $23,704,000 | 901 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,954,000 | 2,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,790,000 | 1,098 |
| 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 | $40,614,000 | 1,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $950,000 | 3,399 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $23,421,000 | 879 |
| Commitments secured by real estate | $23,421,000 | 854 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,243,000 | 2,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,610,000 | 1,088 |
| 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 | $30,781,000 | 2,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,262,000 | 3,220 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $12,247,000 | 1,339 |
| Commitments secured by real estate | $12,247,000 | 1,319 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,272,000 | 2,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,910,000 | 1,513 |
| 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 | $35,277,000 | 1,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,410,000 | 3,118 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $19,057,000 | 978 |
| Commitments secured by real estate | $19,057,000 | 955 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,810,000 | 2,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,466,000 | 1,260 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $30,379,000 | 2,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,268,000 | 3,240 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $15,207,000 | 1,141 |
| Commitments secured by real estate | $15,207,000 | 1,119 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,904,000 | 2,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,075,000 | 1,383 |
| 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 | $27,414,000 | 2,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,174,000 | 3,347 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $12,510,000 | 1,248 |
| Commitments secured by real estate | $12,510,000 | 1,221 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,730,000 | 2,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,289,000 | 1,553 |
| 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 | $38,066,000 | 1,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,421,000 | 3,187 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $18,277,000 | 841 |
| Commitments secured by real estate | $18,277,000 | 814 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,368,000 | 1,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,089,000 | 1,084 |
| 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 | $35,109,000 | 1,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,293,000 | 3,278 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $16,365,000 | 873 |
| Commitments secured by real estate | $16,365,000 | 850 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,451,000 | 1,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,202,000 | 1,072 |
| 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 | $30,239,000 | 1,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $723,000 | 3,798 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $14,763,000 | 941 |
| Commitments secured by real estate | $14,763,000 | 918 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,753,000 | 2,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,670,000 | 1,234 |
| 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 | $33,775,000 | 1,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $889,000 | 3,646 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $16,510,000 | 806 |
| Commitments secured by real estate | $16,510,000 | 783 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,376,000 | 1,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,620,000 | 1,020 |
| 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 | $35,115,000 | 1,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,329,000 | 3,319 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $15,024,000 | 822 |
| Commitments secured by real estate | $15,024,000 | 793 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,762,000 | 1,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,962,000 | 968 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $29,588,000 | 1,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $749,000 | 3,824 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $13,554,000 | 798 |
| Commitments secured by real estate | $13,554,000 | 772 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,285,000 | 1,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,096,000 | 1,172 |
| 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 | $34,029,000 | 1,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,051,000 | 3,553 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $15,352,000 | 705 |
| Commitments secured by real estate | $15,352,000 | 673 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,626,000 | 1,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,131,000 | 978 |
| 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 | $35,601,000 | 1,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $851,000 | 3,800 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $11,113,000 | 944 |
| Commitments secured by real estate | $11,113,000 | 919 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,637,000 | 1,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,076,000 | 943 |
| 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 | $35,430,000 | 1,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $812,000 | 3,888 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $11,576,000 | 870 |
| Commitments secured by real estate | $11,576,000 | 840 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,042,000 | 1,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,526,000 | 972 |
| 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 | $35,298,000 | 1,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $888,000 | 3,832 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $11,400,000 | 867 |
| Commitments secured by real estate | $11,400,000 | 845 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,010,000 | 1,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,758,000 | 895 |
| 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 | $33,284,000 | 1,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $970,000 | 3,796 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $13,736,000 | 791 |
| Commitments secured by real estate | $13,736,000 | 773 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,578,000 | 1,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,909,000 | 1,122 |
| 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 | $38,196,000 | 1,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $912,000 | 3,892 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $11,367,000 | 963 |
| Commitments secured by real estate | $11,367,000 | 934 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,917,000 | 1,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,540,000 | 827 |
| 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 | $33,881,000 | 1,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,219,000 | 3,682 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $10,434,000 | 1,092 |
| Commitments secured by real estate | $10,434,000 | 1,049 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,228,000 | 1,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,474,000 | 1,201 |
| 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 | $34,248,000 | 1,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,042,000 | 3,875 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $5,927,000 | 1,781 |
| Commitments secured by real estate | $5,927,000 | 1,731 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $27,279,000 | 1,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,365,000 | 1,159 |
| 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 | $24,620,000 | 2,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $688,000 | 4,280 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $5,063,000 | 2,108 |
| Commitments secured by real estate | $5,063,000 | 2,047 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,869,000 | 1,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,298,000 | 2,041 |
| 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 | $29,591,000 | 2,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $733,000 | 4,268 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $5,973,000 | 2,016 |
| Commitments secured by real estate | $5,973,000 | 1,960 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,885,000 | 1,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,950,000 | 1,851 |
| 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 | $27,609,000 | 2,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $648,000 | 4,389 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,854,000 | 2,426 |
| Commitments secured by real estate | $4,854,000 | 2,364 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,107,000 | 1,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,042,000 | 1,789 |
| 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 | $25,911,000 | 2,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $661,000 | 4,421 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $5,527,000 | 2,429 |
| Commitments secured by real estate | $5,527,000 | 2,375 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,723,000 | 1,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,745,000 | 2,143 |
| 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 | $28,483,000 | 2,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $631,000 | 4,488 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,909,000 | 2,852 |
| Commitments secured by real estate | $4,909,000 | 2,786 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,943,000 | 1,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,607,000 | 2,265 |
| 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 | $31,747,000 | 2,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $303,000 | 4,991 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $6,501,000 | 2,587 |
| Commitments secured by real estate | $6,501,000 | 2,529 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $24,943,000 | 1,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,125,000 | 1,749 |
| 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 | $28,644,000 | 2,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $867,000 | 4,230 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $7,062,000 | 2,538 |
| Commitments secured by real estate | $7,062,000 | 2,483 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,715,000 | 1,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,591,000 | 2,771 |
| 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 | $25,158,000 | 2,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $345,000 | 4,889 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $6,359,000 | 2,727 |
| Commitments secured by real estate | $6,359,000 | 2,684 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,454,000 | 1,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,933,000 | 2,290 |
| 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 | $23,995,000 | 3,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,000 | 5,445 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,796,000 | 3,192 |
| Commitments secured by real estate | $4,796,000 | 3,144 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,092,000 | 1,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,856,000 | 2,879 |
| 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 | $24,163,000 | 3,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $229,000 | 5,146 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $4,331,000 | 3,353 |
| Commitments secured by real estate | $4,331,000 | 3,304 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,603,000 | 1,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,021,000 | 3,097 |
| 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 | $21,838,000 | 3,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $482,000 | 4,728 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $4,953,000 | 3,106 |
| Commitments secured by real estate | $4,953,000 | 3,057 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,403,000 | 1,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,021,000 | 3,111 |
| 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 | $24,885,000 | 2,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $316,000 | 4,969 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $4,713,000 | 3,122 |
| Commitments secured by real estate | $4,713,000 | 3,084 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,856,000 | 1,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,369,000 | 2,712 |
| 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 | $17,140,000 | 3,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $264,000 | 5,095 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $4,298,000 | 3,288 |
| Commitments secured by real estate | $4,298,000 | 3,240 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,578,000 | 2,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,277,000 | 2,942 |
| 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 | $17,603,000 | 3,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $305,000 | 5,005 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $4,459,000 | 3,231 |
| Commitments secured by real estate | $4,459,000 | 3,193 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,839,000 | 2,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,154,000 | 2,972 |
| 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 | $17,868,000 | 3,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $536,000 | 4,590 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $3,772,000 | 3,342 |
| Commitments secured by real estate | $3,772,000 | 3,309 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,560,000 | 2,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,223,000 | 3,255 |
| 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 | $25,122,000 | 2,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $437,000 | 4,728 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $4,623,000 | 3,082 |
| Commitments secured by real estate | $4,623,000 | 3,045 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,062,000 | 1,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,974,000 | 3,332 |
| 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 | $18,011,000 | 3,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $380,000 | 4,800 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $3,704,000 | 3,340 |
| Commitments secured by real estate | $3,704,000 | 3,307 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,927,000 | 2,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,479,000 | 3,052 |
| 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 | $22,774,000 | 2,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $421,000 | 4,713 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $7,070,000 | 2,457 |
| Commitments secured by real estate | $7,070,000 | 2,435 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,283,000 | 1,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,064,000 | 3,149 |
| 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 | $18,631,000 | 3,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $315,000 | 4,911 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $3,840,000 | 3,116 |
| Commitments secured by real estate | $3,840,000 | 3,082 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,476,000 | 1,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,363,000 | 3,518 |
| 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 | $17,111,000 | 3,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $506,000 | 4,572 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $2,518,000 | 3,595 |
| Commitments secured by real estate | $2,518,000 | 3,561 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,087,000 | 1,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,116,000 | 3,066 |
| 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 | $14,071,000 | 3,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $279,000 | 4,934 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $801,000 | 4,801 |
| Commitments secured by real estate | $801,000 | 4,764 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,991,000 | 2,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,089,000 | 2,995 |
| 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 | $15,904,000 | 3,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $308,000 | 4,849 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,626,000 | 4,080 |
| Commitments secured by real estate | $1,626,000 | 4,038 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,970,000 | 1,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,892,000 | 2,638 |
| 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 | $17,555,000 | 3,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $375,000 | 4,672 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,744,000 | 3,868 |
| Commitments secured by real estate | $1,744,000 | 3,821 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,436,000 | 1,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,366,000 | 2,442 |
| 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 | $16,743,000 | 3,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $214,000 | 4,358 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $619,000 | 4,858 |
| Commitments secured by real estate | $619,000 | 4,816 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,910,000 | 1,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,594,000 | 3,156 |
| 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 | $14,694,000 | 3,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $119,000 | 4,621 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,688,000 | 3,335 |
| Commitments secured by real estate | $2,688,000 | 3,286 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,887,000 | 2,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,566,000 | 3,078 |
| 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 | $11,930,000 | 3,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $374,000 | 4,007 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,548,000 | 3,327 |
| Commitments secured by real estate | $2,548,000 | 3,281 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,008,000 | 2,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,238,000 | 2,309 |
| 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 | $13,993,000 | 3,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $147,000 | 4,466 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,650,000 | 3,127 |
| Commitments secured by real estate | $2,650,000 | 3,072 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,196,000 | 2,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,802,000 | 2,119 |
| 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 | $15,323,000 | 3,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $181,000 | 4,345 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $4,033,000 | 2,562 |
| Commitments secured by real estate | $4,033,000 | 2,515 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,109,000 | 2,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,996,000 | 2,295 |
| 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 | $11,743,000 | 3,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,000 | 4,087 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $2,007,000 | 3,306 |
| Commitments secured by real estate | $2,007,000 | 3,232 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,486,000 | 2,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,024,000 | 3,215 |
| 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 | $9,889,000 | 3,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $211,000 | 4,126 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $2,067,000 | 3,119 |
| Commitments secured by real estate | $2,067,000 | 3,048 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,611,000 | 2,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,251,000 | 2,935 |
| 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 | $12,452,000 | 3,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $311,000 | 3,790 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $732,000 | 4,475 |
| Commitments secured by real estate | $732,000 | 4,405 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $11,409,000 | 1,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $961,000 | 3,195 |
| 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 | $1,991,000 | 7,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,000 | 4,526 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $408,000 | 4,959 |
| Commitments secured by real estate | $408,000 | 4,861 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,516,000 | 5,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $428,000 | 3,697 |
| 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 |