Home > Enterprise Bank of South Carolina > Total Unused Commitments
Enterprise Bank of South Carolina, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $19,497,000 | 2,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,138,000 | 2,018 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $6,248,000 | 2,365 |
| Commitments secured by real estate | $6,248,000 | 2,364 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,111,000 | 2,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,598,000 | 1,587 |
| 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 | $19,442,000 | 2,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,772,000 | 2,083 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $7,533,000 | 2,274 |
| Commitments secured by real estate | $7,533,000 | 2,267 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,137,000 | 2,801 |
| 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 | $19,164,000 | 2,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,304,000 | 2,155 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $6,856,000 | 2,329 |
| Commitments secured by real estate | $6,856,000 | 2,329 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,004,000 | 2,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,829,000 | 1,647 |
| 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 | $25,810,000 | 2,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,214,000 | 2,172 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $8,238,000 | 2,152 |
| Commitments secured by real estate | $8,238,000 | 2,145 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,358,000 | 2,295 |
| 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 | $28,180,000 | 2,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,241,000 | 2,153 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $11,181,000 | 1,944 |
| Commitments secured by real estate | $11,181,000 | 1,938 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,758,000 | 2,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,323,000 | 1,416 |
| 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 | $14,332,000 | 3,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,099,000 | 2,180 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $9,399,000 | 2,121 |
| Commitments secured by real estate | $9,399,000 | 2,121 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,834,000 | 3,890 |
| 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 | $23,798,000 | 2,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,169,000 | 2,176 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $8,208,000 | 2,233 |
| Commitments secured by real estate | $8,208,000 | 2,227 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,421,000 | 2,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,920,000 | 1,529 |
| 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 | $24,552,000 | 2,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,362,000 | 2,114 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $8,135,000 | 2,280 |
| Commitments secured by real estate | $8,135,000 | 2,268 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,055,000 | 2,478 |
| 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 | $23,007,000 | 2,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,543,000 | 2,088 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $10,110,000 | 2,166 |
| Commitments secured by real estate | $10,110,000 | 2,149 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,354,000 | 2,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,293,000 | 1,512 |
| 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 | $21,835,000 | 2,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,241,000 | 2,147 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $9,205,000 | 2,300 |
| Commitments secured by real estate | $9,205,000 | 2,290 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,389,000 | 2,798 |
| 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 | $19,622,000 | 2,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,752,000 | 2,248 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $7,098,000 | 2,519 |
| Commitments secured by real estate | $7,098,000 | 2,510 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,772,000 | 2,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,498,000 | 1,575 |
| 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 | $23,831,000 | 2,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,608,000 | 2,264 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $9,034,000 | 2,283 |
| Commitments secured by real estate | $9,034,000 | 2,272 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,189,000 | 2,599 |
| 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 | $18,159,000 | 2,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,843,000 | 2,212 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $6,356,000 | 2,536 |
| Commitments secured by real estate | $6,356,000 | 2,527 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,960,000 | 2,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,447,000 | 1,642 |
| 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 | $18,633,000 | 2,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,073,000 | 2,174 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $5,307,000 | 2,689 |
| Commitments secured by real estate | $5,307,000 | 2,672 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,253,000 | 2,762 |
| 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 | $19,855,000 | 2,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,164,000 | 2,154 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $6,496,000 | 2,512 |
| Commitments secured by real estate | $6,496,000 | 2,497 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,195,000 | 2,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,007,000 | 1,831 |
| 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 | $23,043,000 | 2,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,001,000 | 2,178 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $9,273,000 | 2,082 |
| Commitments secured by real estate | $9,273,000 | 2,067 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,769,000 | 2,752 |
| 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 | $22,396,000 | 2,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,861,000 | 2,191 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $9,871,000 | 1,974 |
| Commitments secured by real estate | $9,871,000 | 1,956 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,664,000 | 2,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,550,000 | 1,676 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $20,649,000 | 2,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,964,000 | 2,168 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $7,565,000 | 2,214 |
| Commitments secured by real estate | $7,565,000 | 2,196 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,120,000 | 2,717 |
| 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 | $20,990,000 | 2,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,802,000 | 2,213 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $8,989,000 | 1,986 |
| Commitments secured by real estate | $8,989,000 | 1,970 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,199,000 | 2,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,606,000 | 1,513 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $18,222,000 | 2,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,999,000 | 2,150 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $6,994,000 | 2,187 |
| Commitments secured by real estate | $6,994,000 | 2,171 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,229,000 | 2,925 |
| 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 | $16,764,000 | 2,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,767,000 | 2,215 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $6,899,000 | 2,218 |
| Commitments secured by real estate | $6,899,000 | 2,203 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,098,000 | 3,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,058,000 | 2,103 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $14,332,000 | 3,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,666,000 | 2,268 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $6,036,000 | 2,405 |
| Commitments secured by real estate | $6,036,000 | 2,391 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,630,000 | 3,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $11,835,000 | 3,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,503,000 | 2,333 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $4,229,000 | 2,717 |
| Commitments secured by real estate | $4,229,000 | 2,705 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,103,000 | 3,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,649,000 | 2,685 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $13,911,000 | 3,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,197,000 | 2,441 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $5,364,000 | 2,501 |
| Commitments secured by real estate | $5,364,000 | 2,490 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,350,000 | 3,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,211,000 | 2,351 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $12,418,000 | 3,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,308,000 | 2,404 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,840,000 | 2,821 |
| Commitments secured by real estate | $3,840,000 | 2,809 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,270,000 | 3,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,486,000 | 2,562 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $12,265,000 | 3,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,392,000 | 2,382 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $5,232,000 | 2,627 |
| Commitments secured by real estate | $5,232,000 | 2,615 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,641,000 | 3,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,920,000 | 2,826 |
| 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 | $13,487,000 | 3,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,740,000 | 2,309 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $5,966,000 | 2,474 |
| Commitments secured by real estate | $5,966,000 | 2,459 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,781,000 | 3,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,341,000 | 2,588 |
| 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 | $15,669,000 | 3,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,786,000 | 2,310 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $7,268,000 | 2,226 |
| Commitments secured by real estate | $7,268,000 | 2,209 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,615,000 | 3,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,296,000 | 2,354 |
| 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 | $16,091,000 | 3,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,098,000 | 2,233 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $7,110,000 | 2,263 |
| Commitments secured by real estate | $7,110,000 | 2,248 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,883,000 | 3,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,181,000 | 2,211 |
| 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 | $11,598,000 | 3,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,229,000 | 2,223 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $3,025,000 | 3,143 |
| Commitments secured by real estate | $3,025,000 | 3,129 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,344,000 | 3,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,628,000 | 2,912 |
| 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 | $12,707,000 | 3,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,149,000 | 2,254 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,318,000 | 2,768 |
| Commitments secured by real estate | $4,318,000 | 2,749 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,240,000 | 3,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,061,000 | 2,650 |
| 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 | $15,198,000 | 3,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,414,000 | 2,198 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $6,928,000 | 2,238 |
| Commitments secured by real estate | $6,928,000 | 2,226 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,856,000 | 3,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,926,000 | 2,379 |
| 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 | $14,229,000 | 3,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,527,000 | 2,143 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $5,739,000 | 2,414 |
| Commitments secured by real estate | $5,739,000 | 2,397 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,963,000 | 3,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,352,000 | 2,628 |
| 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 | $14,985,000 | 3,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,449,000 | 2,184 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $6,539,000 | 2,302 |
| Commitments secured by real estate | $6,539,000 | 2,291 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,997,000 | 3,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,638,000 | 2,405 |
| 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 | $11,635,000 | 3,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,289,000 | 2,237 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,177,000 | 3,074 |
| Commitments secured by real estate | $3,177,000 | 3,057 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,169,000 | 3,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,311,000 | 2,820 |
| 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 | $11,518,000 | 3,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,250,000 | 2,247 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,773,000 | 2,813 |
| Commitments secured by real estate | $3,773,000 | 2,796 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,495,000 | 3,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,581,000 | 3,002 |
| 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 | $12,017,000 | 3,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,389,000 | 2,188 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,312,000 | 2,670 |
| Commitments secured by real estate | $4,312,000 | 2,649 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,316,000 | 3,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,234,000 | 3,391 |
| 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 | $11,657,000 | 3,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,527,000 | 2,183 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,612,000 | 2,903 |
| Commitments secured by real estate | $3,612,000 | 2,881 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,518,000 | 3,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,408,000 | 3,726 |
| 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 | $13,540,000 | 3,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,561,000 | 2,180 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $5,249,000 | 2,423 |
| Commitments secured by real estate | $5,249,000 | 2,406 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,730,000 | 3,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,847,000 | 3,270 |
| 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 | $11,672,000 | 3,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,051,000 | 2,339 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,841,000 | 2,697 |
| Commitments secured by real estate | $3,841,000 | 2,676 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,780,000 | 3,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,947,000 | 3,200 |
| 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 | $12,063,000 | 3,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,289,000 | 2,254 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,714,000 | 3,075 |
| Commitments secured by real estate | $2,714,000 | 3,055 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,060,000 | 3,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,414,000 | 2,855 |
| 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 | $11,042,000 | 3,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,402,000 | 2,232 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,814,000 | 3,588 |
| Commitments secured by real estate | $1,814,000 | 3,568 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,826,000 | 3,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,492,000 | 2,843 |
| 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 | $12,351,000 | 3,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,333,000 | 2,267 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,776,000 | 3,098 |
| Commitments secured by real estate | $2,776,000 | 3,070 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,242,000 | 3,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $14,084,000 | 3,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,911,000 | 2,086 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,809,000 | 2,985 |
| Commitments secured by real estate | $2,809,000 | 2,958 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,364,000 | 3,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $15,468,000 | 3,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,724,000 | 2,141 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $5,279,000 | 2,224 |
| Commitments secured by real estate | $5,279,000 | 2,202 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,465,000 | 3,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $15,336,000 | 3,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,699,000 | 2,171 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $4,709,000 | 2,366 |
| Commitments secured by real estate | $4,709,000 | 2,342 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,928,000 | 3,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $16,304,000 | 3,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,610,000 | 2,192 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $4,777,000 | 2,264 |
| Commitments secured by real estate | $4,777,000 | 2,233 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,917,000 | 3,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $17,732,000 | 2,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,669,000 | 2,185 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $5,026,000 | 2,066 |
| Commitments secured by real estate | $5,026,000 | 2,036 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,037,000 | 3,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $16,381,000 | 2,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,561,000 | 2,210 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $6,234,000 | 1,749 |
| Commitments secured by real estate | $6,234,000 | 1,722 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,586,000 | 3,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $16,849,000 | 2,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,676,000 | 2,214 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $5,728,000 | 1,830 |
| Commitments secured by real estate | $5,728,000 | 1,795 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,445,000 | 3,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $17,478,000 | 2,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,692,000 | 2,225 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $5,506,000 | 1,798 |
| Commitments secured by real estate | $5,506,000 | 1,774 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,280,000 | 3,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $18,886,000 | 2,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,713,000 | 2,226 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $5,327,000 | 1,765 |
| Commitments secured by real estate | $5,327,000 | 1,739 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,846,000 | 2,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $18,446,000 | 2,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,603,000 | 2,265 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $5,622,000 | 1,567 |
| Commitments secured by real estate | $5,622,000 | 1,542 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,221,000 | 2,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $17,206,000 | 2,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,539,000 | 2,340 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $6,432,000 | 1,417 |
| Commitments secured by real estate | $6,432,000 | 1,386 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,235,000 | 3,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $15,796,000 | 2,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,770,000 | 2,286 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,794,000 | 2,010 |
| Commitments secured by real estate | $3,794,000 | 1,969 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,232,000 | 2,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $14,780,000 | 3,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,440,000 | 2,428 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,041,000 | 2,267 |
| Commitments secured by real estate | $3,041,000 | 2,222 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,299,000 | 2,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $16,498,000 | 2,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,405,000 | 2,448 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $4,788,000 | 1,720 |
| Commitments secured by real estate | $4,788,000 | 1,669 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,305,000 | 2,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $17,442,000 | 2,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,569,000 | 2,439 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $7,443,000 | 1,297 |
| Commitments secured by real estate | $7,443,000 | 1,258 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,430,000 | 3,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $19,076,000 | 2,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,825,000 | 2,371 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $8,440,000 | 1,241 |
| Commitments secured by real estate | $8,440,000 | 1,206 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,811,000 | 3,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $21,788,000 | 2,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,688,000 | 2,469 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $8,750,000 | 1,274 |
| Commitments secured by real estate | $8,750,000 | 1,234 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,350,000 | 2,778 |
| 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 | $15,598,000 | 3,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,639,000 | 2,499 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $5,450,000 | 1,886 |
| Commitments secured by real estate | $5,450,000 | 1,836 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,509,000 | 3,393 |
| 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 | $16,719,000 | 3,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,717,000 | 2,241 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $6,991,000 | 1,699 |
| Commitments secured by real estate | $6,991,000 | 1,660 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,011,000 | 3,967 |
| 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 | $17,585,000 | 3,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,898,000 | 2,228 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $7,313,000 | 1,782 |
| Commitments secured by real estate | $7,313,000 | 1,734 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,374,000 | 3,931 |
| 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 | $17,332,000 | 3,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,366,000 | 2,391 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $7,324,000 | 1,883 |
| Commitments secured by real estate | $7,324,000 | 1,819 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,642,000 | 3,884 |
| 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 | $21,778,000 | 2,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,391,000 | 2,400 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $11,372,000 | 1,536 |
| Commitments secured by real estate | $11,372,000 | 1,483 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,015,000 | 3,714 |
| 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 | $23,332,000 | 2,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,627,000 | 2,683 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $14,285,000 | 1,480 |
| Commitments secured by real estate | $14,285,000 | 1,432 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,420,000 | 3,962 |
| 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 | $32,068,000 | 2,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,462,000 | 2,748 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $22,792,000 | 1,082 |
| Commitments secured by real estate | $22,792,000 | 1,049 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,814,000 | 3,844 |
| 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 | $23,329,000 | 3,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,141,000 | 2,856 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $14,392,000 | 1,629 |
| Commitments secured by real estate | $14,392,000 | 1,586 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,796,000 | 3,940 |
| 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 | $27,877,000 | 2,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,066,000 | 2,887 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $18,790,000 | 1,392 |
| Commitments secured by real estate | $18,790,000 | 1,350 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,021,000 | 3,813 |
| 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 | $24,519,000 | 3,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,143,000 | 2,555 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $14,691,000 | 1,729 |
| Commitments secured by real estate | $14,691,000 | 1,689 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,685,000 | 3,885 |
| 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 | $25,312,000 | 2,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,271,000 | 2,535 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $14,598,000 | 1,768 |
| Commitments secured by real estate | $14,598,000 | 1,732 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,443,000 | 3,650 |
| 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 | $23,318,000 | 3,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,159,000 | 2,577 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $13,376,000 | 1,835 |
| Commitments secured by real estate | $13,376,000 | 1,810 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,783,000 | 3,901 |
| 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 | $23,198,000 | 3,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,111,000 | 2,893 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $13,229,000 | 1,822 |
| Commitments secured by real estate | $13,229,000 | 1,794 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,858,000 | 3,499 |
| 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 | $24,610,000 | 2,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,826,000 | 2,681 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $14,002,000 | 1,811 |
| Commitments secured by real estate | $14,002,000 | 1,783 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,782,000 | 3,494 |
| 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 | $24,642,000 | 2,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,873,000 | 2,644 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $14,097,000 | 1,789 |
| Commitments secured by real estate | $14,097,000 | 1,764 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,672,000 | 3,567 |
| 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 | $28,630,000 | 2,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,116,000 | 2,538 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $17,361,000 | 1,515 |
| Commitments secured by real estate | $17,361,000 | 1,492 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,153,000 | 3,471 |
| 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 | $21,334,000 | 3,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,718,000 | 2,630 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $10,346,000 | 2,078 |
| Commitments secured by real estate | $10,346,000 | 2,041 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,270,000 | 3,339 |
| 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 | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $16,106,000 | 3,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,726,000 | 2,590 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $6,662,000 | 2,585 |
| Commitments secured by real estate | $6,662,000 | 2,551 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,718,000 | 3,695 |
| 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 | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $16,708,000 | 3,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,647,000 | 2,575 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $6,344,000 | 2,575 |
| Commitments secured by real estate | $6,344,000 | 2,545 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,717,000 | 3,418 |
| 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 | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $16,000,000 | 3,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,486,000 | 2,623 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $5,454,000 | 2,680 |
| Commitments secured by real estate | $5,454,000 | 2,645 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,060,000 | 3,303 |
| 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 | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $10,840,000 | 4,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,304,000 | 2,640 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $3,601,000 | 3,170 |
| Commitments secured by real estate | $3,601,000 | 3,129 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,935,000 | 4,319 |
| 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 | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $15,097,000 | 3,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,042,000 | 2,695 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $6,465,000 | 2,401 |
| Commitments secured by real estate | $6,465,000 | 2,371 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,590,000 | 3,535 |
| 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 | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $12,383,000 | 3,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,217,000 | 2,603 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $5,094,000 | 2,645 |
| Commitments secured by real estate | $5,094,000 | 2,612 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,072,000 | 4,241 |
| 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 | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $12,988,000 | 3,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,068,000 | 2,586 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $5,891,000 | 2,338 |
| Commitments secured by real estate | $5,891,000 | 2,305 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,029,000 | 4,335 |
| 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 | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $14,691,000 | 3,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,786,000 | 2,283 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $9,212,000 | 1,742 |
| Commitments secured by real estate | $9,212,000 | 1,712 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,693,000 | 4,917 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $16,049,000 | 3,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,345,000 | 2,090 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $9,324,000 | 1,711 |
| Commitments secured by real estate | $9,324,000 | 1,685 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,380,000 | 4,436 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $11,399,000 | 3,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,501,000 | 1,975 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $5,177,000 | 2,343 |
| Commitments secured by real estate | $5,177,000 | 2,308 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,721,000 | 4,918 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $11,936,000 | 3,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,438,000 | 1,943 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,946,000 | 2,985 |
| Commitments secured by real estate | $2,946,000 | 2,935 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,552,000 | 3,450 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $9,165,000 | 4,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,600,000 | 2,147 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,435,000 | 3,241 |
| Commitments secured by real estate | $2,435,000 | 3,187 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,130,000 | 3,930 |
| 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 | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $9,382,000 | 4,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,306,000 | 2,121 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $3,106,000 | 2,726 |
| Commitments secured by real estate | $3,106,000 | 2,656 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,970,000 | 3,945 |
| 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 | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $5,524,000 | 5,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $322,000 | 3,802 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $2,616,000 | 2,812 |
| Commitments secured by real estate | $2,616,000 | 2,746 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,586,000 | 4,783 |
| 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 | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $4,589,000 | 5,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $368,000 | 3,655 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $3,003,000 | 2,572 |
| Commitments secured by real estate | $3,003,000 | 2,515 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,218,000 | 6,340 |
| 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 | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $4,604,000 | 5,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $259,000 | 3,820 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $2,634,000 | 2,591 |
| Commitments secured by real estate | $2,634,000 | 2,516 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,711,000 | 5,592 |
| 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 | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $2,995,000 | 6,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $113,000 | 4,315 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,734,000 | 3,011 |
| Commitments secured by real estate | $1,734,000 | 2,929 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,148,000 | 6,365 |
| 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 | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,230,000 | 7,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $208,000 | 3,938 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $815,000 | 4,050 |
| Commitments secured by real estate | $815,000 | 3,958 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,207,000 | 6,347 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,166,000 | 7,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,000 | 4,870 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $742,000 | 4,106 |
| Commitments secured by real estate | $742,000 | 4,026 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,405,000 | 5,984 |
| 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 | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $0 | 11,813 |
| 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 | $0 | 9,759 |
| 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 | $0 | 52 |
| 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 |