Home > Evergreen National Bank > Total Unused Commitments
Evergreen National Bank, Total Unused Commitments
| 2024-09-30 | Rank | |
| Total unused commitments | $15,853,000 | 2,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,467,000 | 2,631 |
| Credit card lines | $5,000 | 828 |
| Commercial real estate, construction & land development | $10,436,000 | 1,986 |
| Commitments secured by real estate | $10,436,000 | 1,980 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,945,000 | 3,373 |
| 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 | $16,649,000 | 2,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,486,000 | 2,610 |
| Credit card lines | $8,000 | 841 |
| Commercial real estate, construction & land development | $11,269,000 | 1,927 |
| Commitments secured by real estate | $11,269,000 | 1,922 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,886,000 | 3,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,466,000 | 1,661 |
| 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 | $17,651,000 | 2,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,336,000 | 2,662 |
| Credit card lines | $10,000 | 832 |
| Commercial real estate, construction & land development | $12,346,000 | 1,835 |
| Commitments secured by real estate | $12,346,000 | 1,823 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,959,000 | 3,422 |
| 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 | $21,156,000 | 2,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,352,000 | 2,658 |
| Credit card lines | $23,000 | 835 |
| Commercial real estate, construction & land development | $14,528,000 | 1,743 |
| Commitments secured by real estate | $14,528,000 | 1,735 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,253,000 | 3,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,209,000 | 1,612 |
| 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 | $20,826,000 | 2,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,123,000 | 2,755 |
| Credit card lines | $197,000 | 759 |
| Commercial real estate, construction & land development | $13,801,000 | 1,829 |
| Commitments secured by real estate | $13,801,000 | 1,829 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,705,000 | 3,161 |
| 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 | $13,951,000 | 3,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $971,000 | 2,825 |
| Credit card lines | $193,000 | 769 |
| Commercial real estate, construction & land development | $7,741,000 | 2,285 |
| Commitments secured by real estate | $7,741,000 | 2,282 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,046,000 | 3,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,365,000 | 2,008 |
| 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 | $15,529,000 | 3,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,324,000 | 2,666 |
| Credit card lines | $205,000 | 780 |
| Commercial real estate, construction & land development | $10,089,000 | 2,106 |
| Commitments secured by real estate | $10,089,000 | 2,091 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,911,000 | 3,547 |
| 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 | $16,046,000 | 3,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,171,000 | 2,731 |
| Credit card lines | $416,000 | 753 |
| Commercial real estate, construction & land development | $9,658,000 | 2,205 |
| Commitments secured by real estate | $9,658,000 | 2,190 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,801,000 | 3,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,850,000 | 2,030 |
| 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 | $19,316,000 | 2,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,337,000 | 2,667 |
| Credit card lines | $435,000 | 757 |
| Commercial real estate, construction & land development | $10,389,000 | 2,194 |
| Commitments secured by real estate | $10,389,000 | 2,181 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,155,000 | 3,044 |
| 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 | $15,399,000 | 3,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $868,000 | 2,898 |
| Credit card lines | $425,000 | 773 |
| Commercial real estate, construction & land development | $9,319,000 | 2,318 |
| Commitments secured by real estate | $9,319,000 | 2,309 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,787,000 | 3,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,115,000 | 2,119 |
| 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 | $14,558,000 | 3,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $741,000 | 2,945 |
| Credit card lines | $444,000 | 768 |
| Commercial real estate, construction & land development | $8,246,000 | 2,378 |
| Commitments secured by real estate | $8,246,000 | 2,368 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,127,000 | 3,473 |
| 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 | $14,703,000 | 3,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $887,000 | 2,864 |
| Credit card lines | $452,000 | 775 |
| Commercial real estate, construction & land development | $8,258,000 | 2,346 |
| Commitments secured by real estate | $8,258,000 | 2,332 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,106,000 | 3,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,532,000 | 2,041 |
| 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 | $15,375,000 | 3,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $930,000 | 2,891 |
| Credit card lines | $535,000 | 779 |
| Commercial real estate, construction & land development | $8,854,000 | 2,284 |
| Commitments secured by real estate | $8,854,000 | 2,270 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,056,000 | 3,473 |
| 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 | $14,849,000 | 3,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,144,000 | 2,802 |
| Credit card lines | $521,000 | 784 |
| Commercial real estate, construction & land development | $8,345,000 | 2,308 |
| Commitments secured by real estate | $8,345,000 | 2,293 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,839,000 | 3,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| 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 | $13,428,000 | 3,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,070,000 | 2,833 |
| Credit card lines | $556,000 | 779 |
| Commercial real estate, construction & land development | $7,111,000 | 2,321 |
| Commitments secured by real estate | $7,111,000 | 2,306 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,691,000 | 3,593 |
| 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 | $14,584,000 | 3,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,680,000 | 2,557 |
| Credit card lines | $557,000 | 790 |
| Commercial real estate, construction & land development | $8,220,000 | 2,139 |
| Commitments secured by real estate | $8,220,000 | 2,121 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,127,000 | 3,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $15,517,000 | 3,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,990,000 | 2,442 |
| Credit card lines | $453,000 | 814 |
| Commercial real estate, construction & land development | $8,820,000 | 2,063 |
| Commitments secured by real estate | $8,820,000 | 2,050 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,254,000 | 3,631 |
| 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 | $14,111,000 | 3,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,584,000 | 2,578 |
| Credit card lines | $450,000 | 823 |
| Commercial real estate, construction & land development | $8,368,000 | 2,041 |
| Commitments secured by real estate | $8,368,000 | 2,027 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,709,000 | 3,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $14,427,000 | 3,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,285,000 | 2,712 |
| Credit card lines | $486,000 | 823 |
| Commercial real estate, construction & land development | $9,865,000 | 1,877 |
| Commitments secured by real estate | $9,865,000 | 1,863 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,791,000 | 3,970 |
| 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 | $13,961,000 | 3,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,898,000 | 2,462 |
| Credit card lines | $486,000 | 832 |
| Commercial real estate, construction & land development | $8,516,000 | 2,037 |
| Commitments secured by real estate | $8,516,000 | 2,022 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,061,000 | 3,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,310,000 | 2,868 |
| 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 | $12,873,000 | 3,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,175,000 | 2,393 |
| Credit card lines | $483,000 | 846 |
| Commercial real estate, construction & land development | $5,723,000 | 2,453 |
| Commitments secured by real estate | $5,723,000 | 2,441 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,492,000 | 3,571 |
| 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 | $14,625,000 | 3,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,271,000 | 2,400 |
| Credit card lines | $462,000 | 858 |
| Commercial real estate, construction & land development | $7,956,000 | 2,165 |
| Commitments secured by real estate | $7,956,000 | 2,152 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,936,000 | 3,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,555,000 | 2,866 |
| 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 | $14,319,000 | 3,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,778,000 | 2,597 |
| Credit card lines | $478,000 | 861 |
| Commercial real estate, construction & land development | $8,405,000 | 2,059 |
| Commitments secured by real estate | $8,405,000 | 2,045 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,658,000 | 3,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,872,000 | 2,684 |
| 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 | $14,889,000 | 3,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,127,000 | 2,467 |
| Credit card lines | $366,000 | 907 |
| Commercial real estate, construction & land development | $9,887,000 | 1,925 |
| Commitments secured by real estate | $9,887,000 | 1,914 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,509,000 | 4,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,555,000 | 2,904 |
| 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 | $17,676,000 | 2,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,331,000 | 2,406 |
| Credit card lines | $376,000 | 911 |
| Commercial real estate, construction & land development | $11,468,000 | 1,840 |
| Commitments secured by real estate | $11,468,000 | 1,827 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,501,000 | 3,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,145,000 | 2,609 |
| 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 | $12,239,000 | 3,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,178,000 | 2,475 |
| Credit card lines | $402,000 | 927 |
| Commercial real estate, construction & land development | $7,310,000 | 2,253 |
| Commitments secured by real estate | $7,310,000 | 2,238 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,349,000 | 4,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,997,000 | 2,833 |
| 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 | $12,427,000 | 3,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,368,000 | 2,433 |
| Credit card lines | $395,000 | 942 |
| Commercial real estate, construction & land development | $6,561,000 | 2,332 |
| Commitments secured by real estate | $6,561,000 | 2,313 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,103,000 | 4,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,239,000 | 2,503 |
| 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 | $9,392,000 | 3,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,087,000 | 2,540 |
| Credit card lines | $381,000 | 957 |
| Commercial real estate, construction & land development | $5,168,000 | 2,575 |
| Commitments secured by real estate | $5,168,000 | 2,559 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,756,000 | 4,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,431,000 | 2,976 |
| 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 | $13,394,000 | 3,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,272,000 | 2,210 |
| Credit card lines | $367,000 | 963 |
| Commercial real estate, construction & land development | $6,148,000 | 2,439 |
| Commitments secured by real estate | $6,148,000 | 2,419 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,607,000 | 3,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,941,000 | 2,663 |
| 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 | $12,788,000 | 3,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,633,000 | 2,113 |
| Credit card lines | $405,000 | 967 |
| Commercial real estate, construction & land development | $5,757,000 | 2,472 |
| Commitments secured by real estate | $5,757,000 | 2,460 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,993,000 | 4,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,016,000 | 2,655 |
| 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 | $11,056,000 | 3,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,489,000 | 2,175 |
| Credit card lines | $528,000 | 952 |
| Commercial real estate, construction & land development | $3,376,000 | 2,962 |
| Commitments secured by real estate | $3,376,000 | 2,944 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,663,000 | 4,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,913,000 | 2,712 |
| 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 | $10,821,000 | 3,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,713,000 | 2,097 |
| Credit card lines | $546,000 | 958 |
| Commercial real estate, construction & land development | $4,387,000 | 2,688 |
| Commitments secured by real estate | $4,387,000 | 2,676 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,175,000 | 4,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,979,000 | 2,898 |
| 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 | $9,167,000 | 3,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,791,000 | 2,392 |
| Credit card lines | $556,000 | 956 |
| Commercial real estate, construction & land development | $3,102,000 | 3,091 |
| Commitments secured by real estate | $3,102,000 | 3,077 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,718,000 | 4,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,979,000 | 2,896 |
| 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 | $9,919,000 | 3,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,798,000 | 2,410 |
| Credit card lines | $549,000 | 969 |
| Commercial real estate, construction & land development | $2,843,000 | 3,181 |
| Commitments secured by real estate | $2,843,000 | 3,166 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,729,000 | 4,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,189,000 | 2,860 |
| 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 | $10,212,000 | 3,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,128,000 | 2,292 |
| Credit card lines | $602,000 | 961 |
| Commercial real estate, construction & land development | $2,105,000 | 3,377 |
| Commitments secured by real estate | $2,105,000 | 3,361 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,377,000 | 3,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,189,000 | 2,860 |
| 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 | $9,835,000 | 3,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,091,000 | 2,287 |
| Credit card lines | $501,000 | 1,005 |
| Commercial real estate, construction & land development | $2,948,000 | 3,058 |
| Commitments secured by real estate | $2,948,000 | 3,044 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,295,000 | 4,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,831,000 | 2,922 |
| 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 | $10,432,000 | 3,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,360,000 | 2,568 |
| Credit card lines | $530,000 | 1,015 |
| Commercial real estate, construction & land development | $2,707,000 | 3,210 |
| Commitments secured by real estate | $2,707,000 | 3,190 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,835,000 | 3,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,133,000 | 3,104 |
| 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 | $10,397,000 | 3,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,881,000 | 2,383 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,430,000 | 3,295 |
| Commitments secured by real estate | $2,430,000 | 3,268 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,086,000 | 3,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,993,000 | 2,689 |
| 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 | $10,191,000 | 3,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,682,000 | 2,460 |
| Credit card lines | $778,000 | 944 |
| Commercial real estate, construction & land development | $2,253,000 | 3,277 |
| Commitments secured by real estate | $2,253,000 | 3,250 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,478,000 | 4,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,727,000 | 2,713 |
| 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 | $10,689,000 | 3,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,722,000 | 2,442 |
| Credit card lines | $816,000 | 951 |
| Commercial real estate, construction & land development | $2,750,000 | 3,066 |
| Commitments secured by real estate | $2,750,000 | 3,045 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,401,000 | 3,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,192,000 | 2,647 |
| 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 | $10,195,000 | 3,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,263,000 | 2,643 |
| Credit card lines | $897,000 | 931 |
| Commercial real estate, construction & land development | $2,515,000 | 3,257 |
| Commitments secured by real estate | $2,515,000 | 3,228 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,520,000 | 4,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,349,000 | 2,628 |
| 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 | $10,958,000 | 3,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,599,000 | 2,515 |
| Credit card lines | $677,000 | 1,011 |
| Commercial real estate, construction & land development | $2,953,000 | 3,015 |
| Commitments secured by real estate | $2,953,000 | 2,993 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,729,000 | 3,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,965,000 | 2,491 |
| 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 | $11,432,000 | 3,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,667,000 | 2,495 |
| Credit card lines | $524,000 | 1,077 |
| Commercial real estate, construction & land development | $2,760,000 | 3,002 |
| Commitments secured by real estate | $2,760,000 | 2,975 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,481,000 | 3,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,944,000 | 2,490 |
| 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 | $11,222,000 | 3,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,283,000 | 2,277 |
| Credit card lines | $526,000 | 1,071 |
| Commercial real estate, construction & land development | $2,954,000 | 2,915 |
| Commitments secured by real estate | $2,954,000 | 2,889 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,459,000 | 4,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,550,000 | 2,357 |
| 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 | $9,479,000 | 3,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,726,000 | 2,507 |
| Credit card lines | $611,000 | 1,050 |
| Commercial real estate, construction & land development | $2,224,000 | 3,288 |
| Commitments secured by real estate | $2,224,000 | 3,271 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,918,000 | 4,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,109,000 | 2,631 |
| 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 | $10,101,000 | 3,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,960,000 | 2,421 |
| Credit card lines | $602,000 | 1,074 |
| Commercial real estate, construction & land development | $2,223,000 | 3,185 |
| Commitments secured by real estate | $2,223,000 | 3,162 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,316,000 | 4,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,616,000 | 2,489 |
| 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 | $10,437,000 | 3,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,064,000 | 2,409 |
| Credit card lines | $671,000 | 1,048 |
| Commercial real estate, construction & land development | $1,977,000 | 3,178 |
| Commitments secured by real estate | $1,977,000 | 3,141 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,725,000 | 4,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,362,000 | 2,574 |
| 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 | $9,236,000 | 3,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,081,000 | 2,385 |
| Credit card lines | $639,000 | 1,066 |
| Commercial real estate, construction & land development | $888,000 | 4,027 |
| Commitments secured by real estate | $888,000 | 3,986 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,628,000 | 4,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,435,000 | 2,786 |
| 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 | $9,879,000 | 3,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,263,000 | 2,347 |
| Credit card lines | $628,000 | 1,079 |
| Commercial real estate, construction & land development | $1,351,000 | 3,663 |
| Commitments secured by real estate | $1,351,000 | 3,630 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,637,000 | 4,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,764,000 | 2,681 |
| 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 | $8,968,000 | 4,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,114,000 | 2,420 |
| Credit card lines | $676,000 | 1,074 |
| Commercial real estate, construction & land development | $589,000 | 4,446 |
| Commitments secured by real estate | $589,000 | 4,411 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,589,000 | 4,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,710,000 | 2,661 |
| 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 | $9,080,000 | 4,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,238,000 | 2,402 |
| Credit card lines | $716,000 | 1,077 |
| Commercial real estate, construction & land development | $289,000 | 4,932 |
| Commitments secured by real estate | $289,000 | 4,900 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,837,000 | 4,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,802,000 | 2,681 |
| 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 | $9,624,000 | 3,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,418,000 | 2,340 |
| Credit card lines | $695,000 | 1,087 |
| Commercial real estate, construction & land development | $429,000 | 4,347 |
| Commitments secured by real estate | $429,000 | 4,311 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,082,000 | 3,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,300,000 | 2,278 |
| 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 | $9,753,000 | 3,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,467,000 | 2,369 |
| Credit card lines | $761,000 | 1,070 |
| Commercial real estate, construction & land development | $226,000 | 4,816 |
| Commitments secured by real estate | $226,000 | 4,785 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,299,000 | 3,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,822,000 | 2,370 |
| 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 | $9,394,000 | 4,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,482,000 | 2,383 |
| Credit card lines | $780,000 | 1,075 |
| Commercial real estate, construction & land development | $261,000 | 4,800 |
| Commitments secured by real estate | $261,000 | 4,771 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,871,000 | 3,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,134,000 | 2,563 |
| 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 | $9,943,000 | 3,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,501,000 | 2,405 |
| Credit card lines | $990,000 | 1,016 |
| Commercial real estate, construction & land development | $252,000 | 4,784 |
| Commitments secured by real estate | $252,000 | 4,749 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,200,000 | 3,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,338,000 | 2,555 |
| 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 | $10,352,000 | 3,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,837,000 | 2,292 |
| Credit card lines | $924,000 | 1,058 |
| Commercial real estate, construction & land development | $281,000 | 4,790 |
| Commitments secured by real estate | $281,000 | 4,756 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,310,000 | 3,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,585,000 | 2,462 |
| 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 | $10,602,000 | 3,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,428,000 | 2,186 |
| Credit card lines | $891,000 | 1,089 |
| Commercial real estate, construction & land development | $347,000 | 4,792 |
| Commitments secured by real estate | $347,000 | 4,754 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,936,000 | 3,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,592,000 | 2,482 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $10,449,000 | 3,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,635,000 | 2,148 |
| Credit card lines | $918,000 | 1,091 |
| Commercial real estate, construction & land development | $198,000 | 5,218 |
| Commitments secured by real estate | $198,000 | 5,189 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,698,000 | 3,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,650,000 | 2,517 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $11,951,000 | 3,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,927,000 | 2,135 |
| Credit card lines | $1,088,000 | 1,044 |
| Commercial real estate, construction & land development | $479,000 | 4,687 |
| Commitments secured by real estate | $479,000 | 4,648 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,457,000 | 3,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,852,000 | 2,562 |
| 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 | $12,593,000 | 3,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,142,000 | 2,092 |
| Credit card lines | $1,052,000 | 1,077 |
| Commercial real estate, construction & land development | $587,000 | 4,570 |
| Commitments secured by real estate | $587,000 | 4,511 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,812,000 | 3,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,043,000 | 2,503 |
| 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 | $13,271,000 | 3,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,198,000 | 2,127 |
| Credit card lines | $1,098,000 | 1,079 |
| Commercial real estate, construction & land development | $1,343,000 | 3,889 |
| Commitments secured by real estate | $1,343,000 | 3,845 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,632,000 | 3,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,670,000 | 2,393 |
| 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 | $13,229,000 | 3,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,004,000 | 2,197 |
| Credit card lines | $1,127,000 | 1,091 |
| Commercial real estate, construction & land development | $2,040,000 | 3,503 |
| Commitments secured by real estate | $2,040,000 | 3,439 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,058,000 | 4,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,621,000 | 2,482 |
| 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 | $14,260,000 | 3,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,070,000 | 2,204 |
| Credit card lines | $1,208,000 | 1,069 |
| Commercial real estate, construction & land development | $2,687,000 | 3,233 |
| Commitments secured by real estate | $2,687,000 | 3,158 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,295,000 | 4,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,412,000 | 2,354 |
| 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 | $13,487,000 | 3,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,007,000 | 2,239 |
| Credit card lines | $1,077,000 | 1,108 |
| Commercial real estate, construction & land development | $2,233,000 | 3,656 |
| Commitments secured by real estate | $2,233,000 | 3,587 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,170,000 | 3,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,228,000 | 2,235 |
| 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 | $12,883,000 | 4,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,804,000 | 2,333 |
| Credit card lines | $1,014,000 | 1,155 |
| Commercial real estate, construction & land development | $3,562,000 | 3,322 |
| Commitments secured by real estate | $3,562,000 | 3,247 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,503,000 | 4,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,772,000 | 2,230 |
| 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 | $16,731,000 | 3,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,765,000 | 2,352 |
| Credit card lines | $817,000 | 1,265 |
| Commercial real estate, construction & land development | $6,122,000 | 2,670 |
| Commitments secured by real estate | $6,122,000 | 2,613 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,027,000 | 4,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,484,000 | 2,166 |
| 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 | $13,254,000 | 4,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,939,000 | 2,318 |
| Credit card lines | $844,000 | 1,279 |
| Commercial real estate, construction & land development | $2,338,000 | 3,995 |
| Commitments secured by real estate | $2,338,000 | 3,938 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,133,000 | 4,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,868,000 | 2,702 |
| 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 | $12,284,000 | 4,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,906,000 | 2,344 |
| Credit card lines | $840,000 | 1,286 |
| Commercial real estate, construction & land development | $2,102,000 | 4,126 |
| Commitments secured by real estate | $2,102,000 | 4,065 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,436,000 | 4,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,040,000 | 2,653 |
| 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 | $11,773,000 | 4,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,643,000 | 2,411 |
| Credit card lines | $818,000 | 1,318 |
| Commercial real estate, construction & land development | $3,134,000 | 3,729 |
| Commitments secured by real estate | $3,134,000 | 3,678 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,178,000 | 4,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,253,000 | 2,554 |
| 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 | $13,769,000 | 4,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,523,000 | 2,454 |
| Credit card lines | $895,000 | 1,301 |
| Commercial real estate, construction & land development | $3,860,000 | 3,491 |
| Commitments secured by real estate | $3,860,000 | 3,446 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,491,000 | 4,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,580,000 | 2,472 |
| 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 | $14,299,000 | 4,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,480,000 | 2,481 |
| Credit card lines | $899,000 | 1,320 |
| Commercial real estate, construction & land development | $4,838,000 | 3,134 |
| Commitments secured by real estate | $4,838,000 | 3,089 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,082,000 | 4,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,092,000 | 2,564 |
| 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 | $13,013,000 | 4,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,611,000 | 2,427 |
| Credit card lines | $908,000 | 1,313 |
| Commercial real estate, construction & land development | $3,720,000 | 3,399 |
| Commitments secured by real estate | $3,720,000 | 3,359 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,774,000 | 4,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,044,000 | 2,540 |
| 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 | $12,096,000 | 4,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,513,000 | 2,466 |
| Credit card lines | $851,000 | 1,369 |
| Commercial real estate, construction & land development | $3,297,000 | 3,590 |
| Commitments secured by real estate | $3,297,000 | 3,540 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,435,000 | 4,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,764,000 | 2,561 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $11,406,000 | 4,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,363,000 | 2,493 |
| Credit card lines | $841,000 | 1,389 |
| Commercial real estate, construction & land development | $2,214,000 | 4,066 |
| Commitments secured by real estate | $2,214,000 | 4,022 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,988,000 | 4,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,964,000 | 1,882 |
| 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 | $12,801,000 | 4,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,530,000 | 2,416 |
| Credit card lines | $864,000 | 1,403 |
| Commercial real estate, construction & land development | $3,241,000 | 3,515 |
| Commitments secured by real estate | $3,241,000 | 3,475 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,166,000 | 4,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,814,000 | 2,509 |
| 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 | $11,444,000 | 4,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,117,000 | 2,489 |
| Credit card lines | $859,000 | 1,399 |
| Commercial real estate, construction & land development | $3,330,000 | 3,505 |
| Commitments secured by real estate | $3,330,000 | 3,467 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,138,000 | 4,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,836,000 | 2,092 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $12,636,000 | 4,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,363,000 | 2,387 |
| Credit card lines | $855,000 | 1,427 |
| Commercial real estate, construction & land development | $4,648,000 | 3,045 |
| Commitments secured by real estate | $4,648,000 | 3,019 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,770,000 | 5,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,048,000 | 2,005 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $10,717,000 | 4,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,246,000 | 2,391 |
| Credit card lines | $932,000 | 1,411 |
| Commercial real estate, construction & land development | $2,387,000 | 3,805 |
| Commitments secured by real estate | $2,387,000 | 3,761 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,152,000 | 4,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,262,000 | 2,059 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $9,681,000 | 4,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,015,000 | 2,437 |
| Credit card lines | $793,000 | 1,490 |
| Commercial real estate, construction & land development | $1,625,000 | 4,157 |
| Commitments secured by real estate | $1,625,000 | 4,116 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,248,000 | 4,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,686,000 | 2,121 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $11,259,000 | 4,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,214,000 | 2,367 |
| Credit card lines | $805,000 | 1,493 |
| Commercial real estate, construction & land development | $2,740,000 | 3,501 |
| Commitments secured by real estate | $2,740,000 | 3,466 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,500,000 | 4,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,490,000 | 1,913 |
| 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 | $12,924,000 | 3,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,644,000 | 2,195 |
| Credit card lines | $864,000 | 1,492 |
| Commercial real estate, construction & land development | $3,807,000 | 3,058 |
| Commitments secured by real estate | $3,807,000 | 3,025 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,609,000 | 4,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,140,000 | 1,900 |
| 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 | $11,369,000 | 4,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,215,000 | 2,052 |
| Credit card lines | $781,000 | 1,568 |
| Commercial real estate, construction & land development | $3,087,000 | 3,307 |
| Commitments secured by real estate | $3,087,000 | 3,265 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,286,000 | 5,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,534,000 | 1,693 |
| 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 | $11,742,000 | 4,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,392,000 | 1,953 |
| Credit card lines | $767,000 | 1,617 |
| Commercial real estate, construction & land development | $2,241,000 | 3,573 |
| Commitments secured by real estate | $2,241,000 | 3,529 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,342,000 | 4,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,084,000 | 1,575 |
| 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 | $13,555,000 | 3,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,861,000 | 1,561 |
| Credit card lines | $595,000 | 1,679 |
| Commercial real estate, construction & land development | $4,008,000 | 2,804 |
| Commitments secured by real estate | $4,008,000 | 2,764 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,091,000 | 4,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,674,000 | 1,481 |
| 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 | $12,772,000 | 3,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,785,000 | 1,552 |
| Credit card lines | $655,000 | 1,644 |
| Commercial real estate, construction & land development | $2,927,000 | 3,228 |
| Commitments secured by real estate | $2,927,000 | 3,184 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,405,000 | 4,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,162,000 | 1,503 |
| 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 | $11,757,000 | 3,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,524,000 | 1,532 |
| Credit card lines | $688,000 | 1,630 |
| Commercial real estate, construction & land development | $2,408,000 | 3,404 |
| Commitments secured by real estate | $2,408,000 | 3,360 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,137,000 | 4,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,356,000 | 1,422 |
| 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 | $13,511,000 | 3,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,734,000 | 1,448 |
| Credit card lines | $759,000 | 1,612 |
| Commercial real estate, construction & land development | $4,115,000 | 2,542 |
| Commitments secured by real estate | $4,115,000 | 2,507 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,903,000 | 4,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,116,000 | 1,395 |
| 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 | $15,074,000 | 3,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,277,000 | 1,304 |
| Credit card lines | $730,000 | 1,644 |
| Commercial real estate, construction & land development | $5,005,000 | 2,266 |
| Commitments secured by real estate | $5,005,000 | 2,234 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,062,000 | 4,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,871,000 | 1,259 |
| 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 | $12,003,000 | 3,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,459,000 | 1,151 |
| Credit card lines | $657,000 | 1,797 |
| Commercial real estate, construction & land development | $2,025,000 | 3,293 |
| Commitments secured by real estate | $2,025,000 | 3,221 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,862,000 | 4,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,460,000 | 1,396 |
| 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 | $12,599,000 | 3,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,501,000 | 1,179 |
| Credit card lines | $561,000 | 2,150 |
| Commercial real estate, construction & land development | $2,875,000 | 2,672 |
| Commitments secured by real estate | $2,875,000 | 2,604 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,662,000 | 4,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,049,000 | 1,271 |
| 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 | $8,854,000 | 4,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,214,000 | 1,630 |
| Credit card lines | $483,000 | 2,353 |
| Commercial real estate, construction & land development | $2,015,000 | 3,161 |
| Commitments secured by real estate | $2,015,000 | 3,090 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,142,000 | 4,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,242,000 | 1,979 |
| 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 | $6,659,000 | 4,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,508,000 | 2,251 |
| Credit card lines | $478,000 | 2,459 |
| Commercial real estate, construction & land development | $1,639,000 | 3,211 |
| Commitments secured by real estate | $1,639,000 | 3,132 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,034,000 | 4,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,840,000 | 2,359 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $5,980,000 | 4,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,480,000 | 2,247 |
| Credit card lines | $392,000 | 2,744 |
| Commercial real estate, construction & land development | $1,126,000 | 3,634 |
| Commitments secured by real estate | $1,126,000 | 3,549 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,982,000 | 4,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $4,832,000 | 5,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,052,000 | 2,606 |
| Credit card lines | $354,000 | 2,919 |
| Commercial real estate, construction & land development | $399,000 | 4,964 |
| Commitments secured by real estate | $399,000 | 4,879 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,027,000 | 4,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $3,812,000 | 5,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $967,000 | 2,628 |
| Credit card lines | $281,000 | 3,139 |
| Commercial real estate, construction & land development | $787,000 | 4,030 |
| Commitments secured by real estate | $787,000 | 3,945 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,777,000 | 5,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $3,399,000 | 6,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $745,000 | 2,912 |
| Credit card lines | $257,000 | 3,141 |
| Commercial real estate, construction & land development | $915,000 | 3,822 |
| Commitments secured by real estate | $915,000 | 3,726 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,482,000 | 5,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,458,000 | 6,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $459,000 | 3,356 |
| Credit card lines | $172,000 | 3,342 |
| Commercial real estate, construction & land development | $623,000 | 4,273 |
| Commitments secured by real estate | $623,000 | 4,156 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,204,000 | 6,149 |
| 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 | $1,670,000 | 7,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $408,000 | 3,433 |
| Credit card lines | $117,000 | 3,480 |
| Commercial real estate, construction & land development | $245,000 | 5,316 |
| Commitments secured by real estate | $245,000 | 5,139 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $900,000 | 6,584 |
| 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 |