Home > Exchange Bank & Trust > Total Unused Commitments
Exchange Bank & Trust, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $44,341,000 | 1,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,978,000 | 1,926 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $15,890,000 | 1,637 |
| Commitments secured by real estate | $12,808,000 | 1,800 |
| Commitments not secured by real estate | $3,082,000 | 209 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,473,000 | 1,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $45,337,000 | 1,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,777,000 | 1,931 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $17,112,000 | 1,586 |
| Commitments secured by real estate | $13,765,000 | 1,763 |
| Commitments not secured by real estate | $3,347,000 | 189 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,448,000 | 1,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| 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 | $43,806,000 | 1,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,735,000 | 1,947 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $13,406,000 | 1,805 |
| Commitments secured by real estate | $9,144,000 | 2,085 |
| Commitments not secured by real estate | $4,262,000 | 180 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,665,000 | 1,653 |
| 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 | $40,848,000 | 2,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,827,000 | 1,926 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $14,259,000 | 1,752 |
| Commitments secured by real estate | $10,877,000 | 1,964 |
| Commitments not secured by real estate | $3,382,000 | 196 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,762,000 | 1,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| 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 | $49,855,000 | 1,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,943,000 | 1,909 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $16,575,000 | 1,627 |
| Commitments secured by real estate | $10,650,000 | 1,936 |
| Commitments not secured by real estate | $5,925,000 | 165 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,337,000 | 1,609 |
| 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 | $48,832,000 | 1,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,897,000 | 1,907 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $18,326,000 | 1,568 |
| Commitments secured by real estate | $12,236,000 | 1,864 |
| Commitments not secured by real estate | $6,090,000 | 150 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,609,000 | 1,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| 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 | $46,154,000 | 1,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,706,000 | 1,943 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $18,146,000 | 1,612 |
| Commitments secured by real estate | $13,159,000 | 1,872 |
| Commitments not secured by real estate | $4,987,000 | 156 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,302,000 | 1,793 |
| 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 | $41,406,000 | 2,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,887,000 | 1,922 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $13,876,000 | 1,829 |
| Commitments secured by real estate | $13,276,000 | 1,856 |
| Commitments not secured by real estate | $600,000 | 296 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,643,000 | 1,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $50,946,000 | 1,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,226,000 | 1,852 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $14,656,000 | 1,814 |
| Commitments secured by real estate | $13,711,000 | 1,857 |
| Commitments not secured by real estate | $945,000 | 271 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,064,000 | 1,587 |
| 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 | $54,151,000 | 1,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,888,000 | 1,889 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $19,058,000 | 1,628 |
| Commitments secured by real estate | $17,232,000 | 1,702 |
| Commitments not secured by real estate | $1,826,000 | 241 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,205,000 | 1,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| 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 | $48,919,000 | 1,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,879,000 | 1,900 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $19,697,000 | 1,665 |
| Commitments secured by real estate | $16,116,000 | 1,796 |
| Commitments not secured by real estate | $3,581,000 | 191 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,343,000 | 1,799 |
| 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 | $48,768,000 | 1,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,825,000 | 1,903 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $22,190,000 | 1,568 |
| Commitments secured by real estate | $17,976,000 | 1,727 |
| Commitments not secured by real estate | $4,214,000 | 180 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,753,000 | 1,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| 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 | $53,091,000 | 1,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,946,000 | 1,862 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $16,000,000 | 1,773 |
| Commitments secured by real estate | $14,993,000 | 1,817 |
| Commitments not secured by real estate | $1,007,000 | 274 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,145,000 | 1,555 |
| 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 | $54,962,000 | 1,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,633,000 | 1,892 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $23,105,000 | 1,460 |
| Commitments secured by real estate | $18,903,000 | 1,595 |
| Commitments not secured by real estate | $4,202,000 | 190 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,224,000 | 1,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| 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 | $37,804,000 | 2,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,595,000 | 1,908 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $10,370,000 | 2,153 |
| Commitments secured by real estate | $4,193,000 | 2,848 |
| Commitments not secured by real estate | $6,177,000 | 173 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,839,000 | 1,847 |
| 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 | $44,165,000 | 1,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,929,000 | 1,853 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $7,195,000 | 2,420 |
| Commitments secured by real estate | $3,333,000 | 3,018 |
| Commitments not secured by real estate | $3,862,000 | 198 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,041,000 | 1,515 |
| 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 | $45,614,000 | 1,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,002,000 | 1,811 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $5,612,000 | 2,524 |
| Commitments secured by real estate | $3,232,000 | 2,928 |
| Commitments not secured by real estate | $2,380,000 | 218 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,000,000 | 1,428 |
| 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 | $39,785,000 | 1,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,792,000 | 1,834 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $4,974,000 | 2,568 |
| Commitments secured by real estate | $2,949,000 | 2,932 |
| Commitments not secured by real estate | $2,025,000 | 233 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,019,000 | 1,533 |
| 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 | $33,453,000 | 2,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,451,000 | 1,878 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $6,841,000 | 2,287 |
| Commitments secured by real estate | $3,306,000 | 2,870 |
| Commitments not secured by real estate | $3,535,000 | 187 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,161,000 | 1,827 |
| 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 | $33,006,000 | 2,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,344,000 | 1,886 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $6,586,000 | 2,254 |
| Commitments secured by real estate | $3,851,000 | 2,692 |
| Commitments not secured by real estate | $2,735,000 | 206 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,076,000 | 1,793 |
| 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 | $34,887,000 | 2,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,398,000 | 1,870 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $6,701,000 | 2,231 |
| Commitments secured by real estate | $3,856,000 | 2,673 |
| Commitments not secured by real estate | $2,845,000 | 210 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,788,000 | 1,661 |
| 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 | $33,638,000 | 2,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,249,000 | 1,894 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $5,944,000 | 2,372 |
| Commitments secured by real estate | $2,889,000 | 2,957 |
| Commitments not secured by real estate | $3,055,000 | 196 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,445,000 | 1,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,995,000 | 2,420 |
| 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 | $29,373,000 | 2,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,121,000 | 1,937 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $8,387,000 | 2,088 |
| Commitments secured by real estate | $4,982,000 | 2,562 |
| Commitments not secured by real estate | $3,405,000 | 191 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,865,000 | 1,978 |
| 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 | $27,255,000 | 2,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,244,000 | 1,925 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $5,027,000 | 2,576 |
| Commitments secured by real estate | $2,867,000 | 3,039 |
| Commitments not secured by real estate | $2,160,000 | 225 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,984,000 | 1,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,723,000 | 2,823 |
| 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 | $32,385,000 | 2,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,192,000 | 1,950 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $4,766,000 | 2,608 |
| Commitments secured by real estate | $1,496,000 | 3,474 |
| Commitments not secured by real estate | $3,270,000 | 188 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,427,000 | 1,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,358,000 | 2,217 |
| 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 | $29,553,000 | 2,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,962,000 | 1,998 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $5,487,000 | 2,496 |
| Commitments secured by real estate | $1,734,000 | 3,428 |
| Commitments not secured by real estate | $3,753,000 | 178 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,104,000 | 1,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,340,000 | 2,435 |
| 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 | $29,427,000 | 2,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,923,000 | 2,005 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $7,062,000 | 2,330 |
| Commitments secured by real estate | $2,742,000 | 3,136 |
| Commitments not secured by real estate | $4,320,000 | 170 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,442,000 | 1,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,707,000 | 2,690 |
| 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 | $29,715,000 | 2,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,921,000 | 2,023 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $7,652,000 | 2,200 |
| Commitments secured by real estate | $2,112,000 | 3,348 |
| Commitments not secured by real estate | $5,540,000 | 150 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,142,000 | 1,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,258,000 | 2,457 |
| 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 | $36,018,000 | 2,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,080,000 | 1,987 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $7,110,000 | 2,265 |
| Commitments secured by real estate | $1,705,000 | 3,500 |
| Commitments not secured by real estate | $5,405,000 | 154 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,828,000 | 1,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,060,000 | 2,262 |
| 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 | $30,807,000 | 2,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,991,000 | 2,022 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $5,969,000 | 2,442 |
| Commitments secured by real estate | $2,209,000 | 3,346 |
| Commitments not secured by real estate | $3,760,000 | 179 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,847,000 | 1,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,899,000 | 2,683 |
| 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 | $28,416,000 | 2,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,917,000 | 2,052 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $6,212,000 | 2,425 |
| Commitments secured by real estate | $2,552,000 | 3,278 |
| Commitments not secured by real estate | $3,660,000 | 175 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,287,000 | 1,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,190,000 | 3,029 |
| 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 | $28,476,000 | 2,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,887,000 | 2,062 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $6,171,000 | 2,407 |
| Commitments secured by real estate | $2,121,000 | 3,438 |
| Commitments not secured by real estate | $4,050,000 | 170 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,418,000 | 1,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,365,000 | 3,004 |
| 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 | $30,387,000 | 2,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,661,000 | 2,128 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $4,725,000 | 2,639 |
| Commitments secured by real estate | $2,305,000 | 3,315 |
| Commitments not secured by real estate | $2,420,000 | 206 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,001,000 | 1,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,834,000 | 2,553 |
| 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 | $29,881,000 | 2,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,525,000 | 2,145 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $5,800,000 | 2,397 |
| Commitments secured by real estate | $3,000,000 | 3,087 |
| Commitments not secured by real estate | $2,800,000 | 195 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,556,000 | 1,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,054,000 | 2,685 |
| 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 | $25,019,000 | 2,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,909,000 | 2,078 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,998,000 | 2,850 |
| Commitments secured by real estate | $988,000 | 4,004 |
| Commitments not secured by real estate | $3,010,000 | 197 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,112,000 | 1,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,624,000 | 2,980 |
| 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 | $25,547,000 | 2,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,748,000 | 2,117 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $4,807,000 | 2,614 |
| Commitments secured by real estate | $1,227,000 | 3,875 |
| Commitments not secured by real estate | $3,580,000 | 170 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,992,000 | 2,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,650,000 | 2,988 |
| 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 | $27,927,000 | 2,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,511,000 | 2,171 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,102,000 | 2,734 |
| Commitments secured by real estate | $872,000 | 4,056 |
| Commitments not secured by real estate | $3,230,000 | 177 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $20,314,000 | 1,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,240,000 | 2,651 |
| 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 | $30,106,000 | 2,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,450,000 | 2,170 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,226,000 | 2,694 |
| Commitments secured by real estate | $1,246,000 | 3,828 |
| Commitments not secured by real estate | $2,980,000 | 182 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,430,000 | 1,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,083,000 | 2,655 |
| 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 | $27,970,000 | 2,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,244,000 | 2,274 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,280,000 | 2,722 |
| Commitments secured by real estate | $1,090,000 | 4,000 |
| Commitments not secured by real estate | $3,190,000 | 182 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,446,000 | 1,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,642,000 | 2,977 |
| 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 | $26,976,000 | 2,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,389,000 | 2,228 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,259,000 | 2,701 |
| Commitments secured by real estate | $1,244,000 | 3,888 |
| Commitments not secured by real estate | $3,015,000 | 182 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,328,000 | 1,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,214,000 | 2,637 |
| 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 | $28,789,000 | 2,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,562,000 | 2,186 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,091,000 | 2,638 |
| Commitments secured by real estate | $986,000 | 3,964 |
| Commitments not secured by real estate | $3,105,000 | 178 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,136,000 | 1,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,044,000 | 2,408 |
| 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 | $28,092,000 | 2,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,592,000 | 2,165 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,248,000 | 2,580 |
| Commitments secured by real estate | $1,143,000 | 3,916 |
| Commitments not secured by real estate | $3,105,000 | 170 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,252,000 | 1,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,876,000 | 2,504 |
| 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 | $28,605,000 | 2,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,400,000 | 2,234 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $5,169,000 | 2,405 |
| Commitments secured by real estate | $2,064,000 | 3,425 |
| Commitments not secured by real estate | $3,105,000 | 168 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,036,000 | 1,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,124,000 | 2,676 |
| 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 | $31,794,000 | 2,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,639,000 | 2,160 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $5,481,000 | 2,261 |
| Commitments secured by real estate | $2,376,000 | 3,261 |
| Commitments not secured by real estate | $3,105,000 | 159 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,674,000 | 1,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,280,000 | 2,632 |
| 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 | $32,203,000 | 2,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,563,000 | 2,205 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,111,000 | 2,532 |
| Commitments secured by real estate | $1,691,000 | 3,514 |
| Commitments not secured by real estate | $2,420,000 | 178 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,529,000 | 1,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,837,000 | 2,522 |
| 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 | $27,935,000 | 2,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,596,000 | 2,181 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,940,000 | 2,311 |
| Commitments secured by real estate | $2,520,000 | 3,091 |
| Commitments not secured by real estate | $2,420,000 | 165 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,399,000 | 1,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,115,000 | 2,947 |
| 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 | $24,996,000 | 2,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,658,000 | 2,182 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $5,042,000 | 2,282 |
| Commitments secured by real estate | $2,622,000 | 3,081 |
| Commitments not secured by real estate | $2,420,000 | 169 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,296,000 | 1,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,032,000 | 3,316 |
| 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 | $24,273,000 | 2,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,731,000 | 2,159 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $4,276,000 | 2,391 |
| Commitments secured by real estate | $1,956,000 | 3,311 |
| Commitments not secured by real estate | $2,320,000 | 175 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,266,000 | 2,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,431,000 | 3,150 |
| 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 | $27,557,000 | 2,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,806,000 | 2,151 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,500,000 | 2,482 |
| Commitments secured by real estate | $1,365,000 | 3,534 |
| Commitments not secured by real estate | $2,135,000 | 176 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,251,000 | 1,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,706,000 | 2,273 |
| 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 | $31,189,000 | 1,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,705,000 | 2,169 |
| Credit card lines | $3,900,000 | 442 |
| Commercial real estate, construction & land development | $2,894,000 | 2,666 |
| Commitments secured by real estate | $924,000 | 3,956 |
| Commitments not secured by real estate | $1,970,000 | 179 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,690,000 | 1,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,738,000 | 2,012 |
| 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 | $25,209,000 | 2,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,952,000 | 2,135 |
| Credit card lines | $3,115,000 | 523 |
| Commercial real estate, construction & land development | $3,264,000 | 2,541 |
| Commitments secured by real estate | $1,294,000 | 3,677 |
| Commitments not secured by real estate | $1,970,000 | 180 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,878,000 | 2,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,094,000 | 2,108 |
| 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 | $26,926,000 | 2,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,770,000 | 2,204 |
| Credit card lines | $3,169,000 | 526 |
| Commercial real estate, construction & land development | $3,717,000 | 2,325 |
| Commitments secured by real estate | $1,747,000 | 3,276 |
| Commitments not secured by real estate | $1,970,000 | 186 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,270,000 | 1,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,151,000 | 1,772 |
| 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 | $27,309,000 | 2,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,796,000 | 2,202 |
| Credit card lines | $3,266,000 | 514 |
| Commercial real estate, construction & land development | $3,829,000 | 2,201 |
| Commitments secured by real estate | $1,859,000 | 3,090 |
| Commitments not secured by real estate | $1,970,000 | 187 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,418,000 | 1,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,367,000 | 1,519 |
| 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 | $26,065,000 | 2,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,689,000 | 2,233 |
| Credit card lines | $3,253,000 | 513 |
| Commercial real estate, construction & land development | $4,063,000 | 1,926 |
| Commitments secured by real estate | $2,093,000 | 2,695 |
| Commitments not secured by real estate | $1,970,000 | 178 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,060,000 | 1,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,183,000 | 1,729 |
| 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 | $26,133,000 | 2,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,649,000 | 2,293 |
| Credit card lines | $3,409,000 | 503 |
| Commercial real estate, construction & land development | $5,162,000 | 1,675 |
| Commitments secured by real estate | $3,442,000 | 2,096 |
| Commitments not secured by real estate | $1,720,000 | 183 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,913,000 | 2,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,733,000 | 1,774 |
| 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 | $25,306,000 | 2,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,781,000 | 2,284 |
| Credit card lines | $2,356,000 | 651 |
| Commercial real estate, construction & land development | $5,430,000 | 1,608 |
| Commitments secured by real estate | $3,410,000 | 2,105 |
| Commitments not secured by real estate | $2,020,000 | 177 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,739,000 | 2,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,348,000 | 2,038 |
| 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 | $16,412,000 | 2,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,941,000 | 3,049 |
| Credit card lines | $2,364,000 | 667 |
| Commercial real estate, construction & land development | $1,069,000 | 3,505 |
| Commitments secured by real estate | $419,000 | 4,376 |
| Commitments not secured by real estate | $650,000 | 307 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,038,000 | 2,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,981,000 | 3,093 |
| 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 | $18,434,000 | 2,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,896,000 | 3,093 |
| Credit card lines | $2,379,000 | 671 |
| Commercial real estate, construction & land development | $1,472,000 | 3,221 |
| Commitments secured by real estate | $822,000 | 3,860 |
| Commitments not secured by real estate | $650,000 | 303 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,687,000 | 2,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,361,000 | 2,887 |
| 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 | $1,825,000 | 3,195 |
| Credit card lines | $1,937,000 | 767 |
| Commercial real estate, construction & land development | $2,116,000 | 2,896 |
| Commitments secured by real estate | $1,466,000 | 3,332 |
| Commitments not secured by real estate | $650,000 | 318 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,564,000 | 2,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,067,000 | 3,068 |
| 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 | $15,898,000 | 3,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,754,000 | 3,264 |
| Credit card lines | $2,005,000 | 756 |
| Commercial real estate, construction & land development | $1,021,000 | 3,902 |
| Commitments secured by real estate | $371,000 | 4,812 |
| Commitments not secured by real estate | $650,000 | 320 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,118,000 | 2,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,401,000 | 2,966 |
| 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 | $22,123,000 | 2,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,768,000 | 3,318 |
| Credit card lines | $1,969,000 | 783 |
| Commercial real estate, construction & land development | $2,290,000 | 2,984 |
| Commitments secured by real estate | $255,000 | 5,123 |
| Commitments not secured by real estate | $2,035,000 | 202 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,096,000 | 1,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,761,000 | 2,923 |
| 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 | $21,525,000 | 2,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,660,000 | 3,409 |
| Credit card lines | $1,969,000 | 804 |
| Commercial real estate, construction & land development | $1,974,000 | 3,241 |
| Commitments secured by real estate | $337,000 | 4,995 |
| Commitments not secured by real estate | $1,637,000 | 251 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,922,000 | 1,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,957,000 | 2,828 |
| 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 | $19,916,000 | 2,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,798,000 | 3,357 |
| Credit card lines | $2,024,000 | 805 |
| Commercial real estate, construction & land development | $3,162,000 | 2,774 |
| Commitments secured by real estate | $597,000 | 4,683 |
| Commitments not secured by real estate | $2,565,000 | 207 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,932,000 | 2,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,017,000 | 3,286 |
| 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 | $20,729,000 | 2,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,791,000 | 3,404 |
| Credit card lines | $2,010,000 | 813 |
| Commercial real estate, construction & land development | $3,403,000 | 2,834 |
| Commitments secured by real estate | $651,000 | 4,690 |
| Commitments not secured by real estate | $2,752,000 | 213 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,525,000 | 2,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,742,000 | 3,476 |
| 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 | $24,039,000 | 2,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,687,000 | 3,494 |
| Credit card lines | $2,108,000 | 814 |
| Commercial real estate, construction & land development | $3,138,000 | 3,041 |
| Commitments secured by real estate | $678,000 | 4,744 |
| Commitments not secured by real estate | $2,460,000 | 257 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,106,000 | 1,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,574,000 | 3,206 |
| 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 | $21,592,000 | 2,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,784,000 | 3,470 |
| Credit card lines | $2,036,000 | 805 |
| Commercial real estate, construction & land development | $2,751,000 | 3,367 |
| Commitments secured by real estate | $438,000 | 5,208 |
| Commitments not secured by real estate | $2,313,000 | 276 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,021,000 | 2,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,110,000 | 2,257 |
| 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 | $21,664,000 | 3,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,686,000 | 3,557 |
| Credit card lines | $2,023,000 | 833 |
| Commercial real estate, construction & land development | $3,365,000 | 3,401 |
| Commitments secured by real estate | $855,000 | 4,885 |
| Commitments not secured by real estate | $2,510,000 | 291 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,590,000 | 2,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,394,000 | 2,006 |
| 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 | $19,934,000 | 3,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,742,000 | 3,532 |
| Credit card lines | $2,019,000 | 851 |
| Commercial real estate, construction & land development | $3,579,000 | 3,414 |
| Commitments secured by real estate | $1,069,000 | 4,770 |
| Commitments not secured by real estate | $2,510,000 | 293 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,594,000 | 2,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,892,000 | 2,107 |
| 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 | $20,337,000 | 3,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,773,000 | 3,507 |
| Credit card lines | $2,072,000 | 855 |
| Commercial real estate, construction & land development | $3,109,000 | 3,645 |
| Commitments secured by real estate | $894,000 | 4,892 |
| Commitments not secured by real estate | $2,215,000 | 307 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,383,000 | 2,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,981,000 | 2,921 |
| 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 | $20,486,000 | 3,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,705,000 | 3,559 |
| Credit card lines | $1,934,000 | 886 |
| Commercial real estate, construction & land development | $3,859,000 | 3,394 |
| Commitments secured by real estate | $1,349,000 | 4,535 |
| Commitments not secured by real estate | $2,510,000 | 281 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,988,000 | 2,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,930,000 | 2,893 |
| 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 | $17,938,000 | 3,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,613,000 | 3,631 |
| Credit card lines | $1,923,000 | 905 |
| Commercial real estate, construction & land development | $4,243,000 | 3,357 |
| Commitments secured by real estate | $1,944,000 | 4,233 |
| Commitments not secured by real estate | $2,299,000 | 298 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,159,000 | 2,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,564,000 | 3,278 |
| 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 | $17,946,000 | 3,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,629,000 | 3,644 |
| Credit card lines | $1,966,000 | 911 |
| Commercial real estate, construction & land development | $4,693,000 | 3,238 |
| Commitments secured by real estate | $2,823,000 | 3,805 |
| Commitments not secured by real estate | $1,870,000 | 314 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,658,000 | 2,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,507,000 | 3,279 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $21,209,000 | 3,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,655,000 | 3,634 |
| Credit card lines | $2,005,000 | 914 |
| Commercial real estate, construction & land development | $4,965,000 | 3,104 |
| Commitments secured by real estate | $3,105,000 | 3,641 |
| Commitments not secured by real estate | $1,860,000 | 305 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,584,000 | 2,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,287,000 | 3,040 |
| 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 | $15,823,000 | 3,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,574,000 | 3,670 |
| Credit card lines | $1,970,000 | 910 |
| Commercial real estate, construction & land development | $1,432,000 | 4,451 |
| Commitments secured by real estate | $262,000 | 5,509 |
| Commitments not secured by real estate | $1,170,000 | 330 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,847,000 | 2,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,097,000 | 2,777 |
| 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 | $15,808,000 | 3,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,525,000 | 3,705 |
| Credit card lines | $2,061,000 | 888 |
| Commercial real estate, construction & land development | $2,108,000 | 4,107 |
| Commitments secured by real estate | $629,000 | 5,101 |
| Commitments not secured by real estate | $1,479,000 | 293 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,114,000 | 2,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,875,000 | 3,072 |
| 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 | $14,991,000 | 3,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,611,000 | 3,643 |
| Credit card lines | $2,077,000 | 899 |
| Commercial real estate, construction & land development | $2,017,000 | 4,171 |
| Commitments secured by real estate | $547,000 | 5,220 |
| Commitments not secured by real estate | $1,470,000 | 286 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,286,000 | 2,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,171,000 | 3,316 |
| 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 | $14,108,000 | 4,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,615,000 | 3,634 |
| Credit card lines | $2,134,000 | 881 |
| Commercial real estate, construction & land development | $1,768,000 | 4,200 |
| Commitments secured by real estate | $668,000 | 4,980 |
| Commitments not secured by real estate | $1,100,000 | 301 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,591,000 | 3,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,426,000 | 2,854 |
| 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 | $15,523,000 | 3,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,471,000 | 3,696 |
| Credit card lines | $2,006,000 | 922 |
| Commercial real estate, construction & land development | $2,528,000 | 3,809 |
| Commitments secured by real estate | $523,000 | 5,162 |
| Commitments not secured by real estate | $2,005,000 | 230 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,518,000 | 2,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,722,000 | 2,729 |
| 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 | $16,370,000 | 3,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,480,000 | 3,668 |
| Credit card lines | $2,059,000 | 910 |
| Commercial real estate, construction & land development | $3,189,000 | 3,505 |
| Commitments secured by real estate | $909,000 | 4,775 |
| Commitments not secured by real estate | $2,280,000 | 203 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,642,000 | 2,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,682,000 | 2,651 |
| 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 | $16,971,000 | 3,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,411,000 | 3,680 |
| Credit card lines | $2,056,000 | 916 |
| Commercial real estate, construction & land development | $3,369,000 | 3,365 |
| Commitments secured by real estate | $944,000 | 4,706 |
| Commitments not secured by real estate | $2,425,000 | 189 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,135,000 | 2,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,125,000 | 2,488 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $18,117,000 | 3,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,152,000 | 3,873 |
| Credit card lines | $2,111,000 | 897 |
| Commercial real estate, construction & land development | $4,856,000 | 2,817 |
| Commitments secured by real estate | $2,161,000 | 3,803 |
| Commitments not secured by real estate | $2,695,000 | 180 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,998,000 | 2,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,831,000 | 2,859 |
| 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 | $12,301,000 | 4,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,162,000 | 3,836 |
| Credit card lines | $2,059,000 | 908 |
| Commercial real estate, construction & land development | $1,303,000 | 4,333 |
| Commitments secured by real estate | $613,000 | 4,930 |
| Commitments not secured by real estate | $690,000 | 324 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,777,000 | 2,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,599,000 | 3,295 |
| 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 | $11,390,000 | 4,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,207,000 | 3,751 |
| Credit card lines | $2,102,000 | 921 |
| Commercial real estate, construction & land development | $2,015,000 | 3,830 |
| Commitments secured by real estate | $890,000 | 4,662 |
| Commitments not secured by real estate | $1,125,000 | 275 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,066,000 | 3,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,024,000 | 3,594 |
| 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 | $11,266,000 | 4,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,193,000 | 3,751 |
| Credit card lines | $2,117,000 | 934 |
| Commercial real estate, construction & land development | $1,931,000 | 3,899 |
| Commitments secured by real estate | $866,000 | 4,667 |
| Commitments not secured by real estate | $1,065,000 | 278 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,025,000 | 3,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,466,000 | 3,301 |
| 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 | $12,206,000 | 3,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,107,000 | 3,778 |
| Credit card lines | $3,033,000 | 722 |
| Commercial real estate, construction & land development | $1,484,000 | 4,046 |
| Commitments secured by real estate | $648,000 | 4,808 |
| Commitments not secured by real estate | $836,000 | 291 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,582,000 | 3,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,648,000 | 3,152 |
| 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 | $13,011,000 | 3,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,067,000 | 3,257 |
| Credit card lines | $2,836,000 | 710 |
| Commercial real estate, construction & land development | $2,240,000 | 3,546 |
| Commitments secured by real estate | $957,000 | 4,428 |
| Commitments not secured by real estate | $1,283,000 | 269 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,868,000 | 3,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,204,000 | 3,389 |
| 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 | $10,968,000 | 4,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $826,000 | 3,477 |
| Credit card lines | $2,912,000 | 698 |
| Commercial real estate, construction & land development | $2,398,000 | 3,496 |
| Commitments secured by real estate | $928,000 | 4,501 |
| Commitments not secured by real estate | $1,470,000 | 254 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,832,000 | 3,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,812,000 | 2,944 |
| 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 | $11,456,000 | 3,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $660,000 | 3,623 |
| Credit card lines | $2,846,000 | 719 |
| Commercial real estate, construction & land development | $3,513,000 | 2,890 |
| Commitments secured by real estate | $1,735,000 | 3,771 |
| Commitments not secured by real estate | $1,778,000 | 235 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,437,000 | 3,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,417,000 | 1,997 |
| 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 | $12,032,000 | 3,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $558,000 | 3,679 |
| Credit card lines | $2,871,000 | 733 |
| Commercial real estate, construction & land development | $3,658,000 | 2,694 |
| Commitments secured by real estate | $1,668,000 | 3,679 |
| Commitments not secured by real estate | $1,990,000 | 212 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,945,000 | 3,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,541,000 | 1,921 |
| 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 | $10,333,000 | 3,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $403,000 | 3,897 |
| Credit card lines | $2,561,000 | 790 |
| Commercial real estate, construction & land development | $2,756,000 | 3,069 |
| Commitments secured by real estate | $1,601,000 | 3,712 |
| Commitments not secured by real estate | $1,155,000 | 286 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,613,000 | 3,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,308,000 | 1,921 |
| 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 | $11,489,000 | 3,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $191,000 | 4,241 |
| Credit card lines | $2,103,000 | 971 |
| Commercial real estate, construction & land development | $2,827,000 | 2,843 |
| Commitments secured by real estate | $1,897,000 | 3,305 |
| Commitments not secured by real estate | $930,000 | 364 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,368,000 | 3,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,676,000 | 1,941 |
| 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 | $10,725,000 | 3,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $2,409,000 | 959 |
| Commercial real estate, construction & land development | $2,362,000 | 2,942 |
| Commitments secured by real estate | $1,207,000 | 3,746 |
| Commitments not secured by real estate | $1,155,000 | 309 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,954,000 | 3,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $523,000 | 3,723 |
| 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 | $9,492,000 | 3,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $2,296,000 | 1,027 |
| Commercial real estate, construction & land development | $2,673,000 | 2,745 |
| Commitments secured by real estate | $2,158,000 | 2,984 |
| Commitments not secured by real estate | $515,000 | 477 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,523,000 | 3,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $617,000 | 3,569 |
| 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 | $6,328,000 | 4,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $1,910,000 | 1,224 |
| Commercial real estate, construction & land development | $1,769,000 | 3,111 |
| Commitments secured by real estate | $834,000 | 4,042 |
| Commitments not secured by real estate | $935,000 | 382 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,649,000 | 4,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $517,000 | 3,551 |
| 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 | $7,154,000 | 4,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $2,144,000 | 1,099 |
| Commercial real estate, construction & land development | $1,314,000 | 3,430 |
| Commitments secured by real estate | $419,000 | 4,808 |
| Commitments not secured by real estate | $895,000 | 392 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,696,000 | 3,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $253,000 | 4,066 |
| 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 | $7,393,000 | 4,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $1,963,000 | 1,238 |
| Commercial real estate, construction & land development | $1,422,000 | 3,260 |
| Commitments secured by real estate | $217,000 | 5,516 |
| Commitments not secured by real estate | $1,205,000 | 366 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,008,000 | 3,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,327,000 | 2,072 |
| 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 | $5,687,000 | 4,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $2,106,000 | 1,215 |
| Commercial real estate, construction & land development | $1,010,000 | 3,663 |
| Commitments secured by real estate | $430,000 | 4,793 |
| Commitments not secured by real estate | $580,000 | 502 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,571,000 | 4,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,349,000 | 2,541 |
| 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 | $4,887,000 | 4,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $1,710,000 | 1,354 |
| Commercial real estate, construction & land development | $1,435,000 | 3,098 |
| Commitments secured by real estate | $495,000 | 4,620 |
| Commitments not secured by real estate | $940,000 | 375 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,742,000 | 5,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $805,000 | 2,963 |
| 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 | $3,943,000 | 5,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $1,434,000 | 1,464 |
| Commercial real estate, construction & land development | $293,000 | 5,334 |
| Commitments secured by real estate | $293,000 | 5,234 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,216,000 | 4,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,505,000 | 2,145 |
| 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 | $2,209,000 | 7,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $1,379,000 | 1,491 |
| Commercial real estate, construction & land development | $192,000 | 5,586 |
| Commitments secured by real estate | $192,000 | 5,406 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $638,000 | 7,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $289,000 | 3,494 |
| 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 |