Home > Haven Savings Bank > Total Unused Commitments
Haven Savings Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $27,649,000 | 2,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,497,000 | 1,752 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $17,851,000 | 1,541 |
| Commitments secured by real estate | $17,851,000 | 1,530 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,301,000 | 3,490 |
| 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 | $25,886,000 | 2,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,912,000 | 1,678 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $16,549,000 | 1,614 |
| Commitments secured by real estate | $16,549,000 | 1,612 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,425,000 | 3,633 |
| 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 | $40,900,000 | 2,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,871,000 | 1,796 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $32,522,000 | 1,094 |
| Commitments secured by real estate | $32,522,000 | 1,089 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,507,000 | 3,648 |
| 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 | $26,229,000 | 2,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,098,000 | 1,895 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $15,961,000 | 1,656 |
| Commitments secured by real estate | $15,961,000 | 1,647 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,170,000 | 3,191 |
| 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 | $26,238,000 | 2,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,905,000 | 1,778 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $17,755,000 | 1,577 |
| Commitments secured by real estate | $17,755,000 | 1,567 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,578,000 | 3,690 |
| 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 | $14,427,000 | 3,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,886,000 | 1,772 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $5,931,000 | 2,417 |
| Commitments secured by real estate | $5,931,000 | 2,411 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,610,000 | 3,662 |
| 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 | $22,182,000 | 2,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,237,000 | 1,734 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $11,299,000 | 1,980 |
| Commitments secured by real estate | $11,299,000 | 1,980 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,646,000 | 3,304 |
| 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 | $34,083,000 | 2,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,714,000 | 1,694 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $20,789,000 | 1,512 |
| Commitments secured by real estate | $20,789,000 | 1,502 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,580,000 | 3,073 |
| 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 | $35,709,000 | 2,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,041,000 | 1,649 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $21,583,000 | 1,503 |
| Commitments secured by real estate | $21,583,000 | 1,489 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,085,000 | 3,067 |
| 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 | $35,239,000 | 2,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,092,000 | 1,642 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $21,059,000 | 1,556 |
| Commitments secured by real estate | $21,059,000 | 1,541 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,088,000 | 3,026 |
| 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 | $33,188,000 | 2,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,289,000 | 1,628 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $18,737,000 | 1,703 |
| Commitments secured by real estate | $18,737,000 | 1,690 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,162,000 | 3,042 |
| 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 | $51,262,000 | 1,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,898,000 | 1,559 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $35,437,000 | 1,221 |
| Commitments secured by real estate | $35,437,000 | 1,209 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,927,000 | 3,028 |
| 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 | $84,834,000 | 1,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,613,000 | 1,465 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $51,539,000 | 917 |
| Commitments secured by real estate | $51,539,000 | 908 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,682,000 | 1,813 |
| 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 | $59,336,000 | 1,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,709,000 | 1,344 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $38,293,000 | 1,086 |
| Commitments secured by real estate | $38,293,000 | 1,071 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,334,000 | 2,611 |
| 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 | $80,209,000 | 1,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,916,000 | 1,338 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $47,115,000 | 942 |
| Commitments secured by real estate | $47,115,000 | 925 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,178,000 | 1,823 |
| 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 | $107,698,000 | 1,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,054,000 | 1,239 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $51,682,000 | 834 |
| Commitments secured by real estate | $51,682,000 | 819 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,962,000 | 1,230 |
| 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 | $92,024,000 | 1,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,183,000 | 1,153 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $53,214,000 | 767 |
| Commitments secured by real estate | $53,214,000 | 751 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,627,000 | 1,715 |
| 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 | $76,725,000 | 1,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,010,000 | 1,139 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $44,115,000 | 829 |
| Commitments secured by real estate | $44,115,000 | 817 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,600,000 | 1,925 |
| 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 | $49,935,000 | 1,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,914,000 | 1,074 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $22,968,000 | 1,235 |
| Commitments secured by real estate | $22,968,000 | 1,226 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,053,000 | 2,325 |
| 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 | $46,840,000 | 1,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,978,000 | 1,062 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $17,425,000 | 1,407 |
| Commitments secured by real estate | $17,425,000 | 1,392 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,437,000 | 2,137 |
| 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 | $42,333,000 | 1,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,719,000 | 1,047 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $19,227,000 | 1,343 |
| Commitments secured by real estate | $19,227,000 | 1,332 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,387,000 | 2,648 |
| 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 | $49,815,000 | 1,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,764,000 | 1,047 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $18,322,000 | 1,399 |
| Commitments secured by real estate | $18,322,000 | 1,385 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,729,000 | 1,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| 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 | $42,148,000 | 1,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,400,000 | 1,027 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $19,160,000 | 1,387 |
| Commitments secured by real estate | $19,160,000 | 1,376 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,588,000 | 2,691 |
| 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 | $52,279,000 | 1,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,818,000 | 1,012 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $22,735,000 | 1,230 |
| Commitments secured by real estate | $22,735,000 | 1,219 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,726,000 | 2,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,498,000 | 2,405 |
| 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 | $56,127,000 | 1,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,151,000 | 1,006 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $30,705,000 | 991 |
| Commitments secured by real estate | $30,705,000 | 975 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,271,000 | 2,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $771,000 | 3,677 |
| 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 | $48,327,000 | 1,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,481,000 | 980 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $21,157,000 | 1,276 |
| Commitments secured by real estate | $21,157,000 | 1,266 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,689,000 | 2,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,118,000 | 3,228 |
| 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 | $58,780,000 | 1,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,595,000 | 976 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $21,408,000 | 1,299 |
| Commitments secured by real estate | $21,408,000 | 1,289 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,777,000 | 1,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,214,000 | 2,599 |
| 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 | $60,642,000 | 1,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,458,000 | 952 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $18,828,000 | 1,389 |
| Commitments secured by real estate | $18,828,000 | 1,381 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,356,000 | 1,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,547,000 | 3,143 |
| 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 | $57,801,000 | 1,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,193,000 | 953 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $16,218,000 | 1,467 |
| Commitments secured by real estate | $16,218,000 | 1,458 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,390,000 | 1,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,457,000 | 3,220 |
| 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 | $55,915,000 | 1,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,418,000 | 941 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $18,336,000 | 1,349 |
| Commitments secured by real estate | $18,336,000 | 1,336 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,161,000 | 1,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $875,000 | 3,772 |
| 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 | $62,878,000 | 1,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,270,000 | 947 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $26,405,000 | 1,093 |
| Commitments secured by real estate | $26,405,000 | 1,076 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,203,000 | 1,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,268,000 | 3,618 |
| 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 | $61,702,000 | 1,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,099,000 | 950 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $20,228,000 | 1,281 |
| Commitments secured by real estate | $20,228,000 | 1,265 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $26,375,000 | 1,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $963,000 | 3,778 |
| 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 | $70,622,000 | 1,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,895,000 | 912 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $20,932,000 | 1,215 |
| Commitments secured by real estate | $20,932,000 | 1,199 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $33,795,000 | 1,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $963,000 | 3,829 |
| 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 | $71,044,000 | 1,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,002,000 | 892 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $23,300,000 | 1,143 |
| Commitments secured by real estate | $23,300,000 | 1,130 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,742,000 | 1,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,232,000 | 2,196 |
| 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 | $63,641,000 | 1,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,463,000 | 889 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $32,172,000 | 916 |
| Commitments secured by real estate | $32,172,000 | 898 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,006,000 | 2,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,714,000 | 2,384 |
| 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 | $56,747,000 | 1,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,413,000 | 890 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $18,905,000 | 1,281 |
| Commitments secured by real estate | $18,905,000 | 1,265 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,429,000 | 1,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $952,000 | 3,909 |
| 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 | $63,130,000 | 1,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,702,000 | 869 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $19,264,000 | 1,209 |
| Commitments secured by real estate | $19,264,000 | 1,192 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $27,164,000 | 1,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $612,000 | 4,117 |
| 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 | $63,161,000 | 1,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,042,000 | 818 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $20,947,000 | 1,127 |
| Commitments secured by real estate | $20,947,000 | 1,113 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,172,000 | 1,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $57,834,000 | 1,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,219,000 | 809 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $16,592,000 | 1,326 |
| Commitments secured by real estate | $16,592,000 | 1,306 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,023,000 | 1,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,336,000 | 3,770 |
| 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 | $65,850,000 | 1,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,505,000 | 811 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $14,281,000 | 1,422 |
| Commitments secured by real estate | $14,281,000 | 1,403 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,064,000 | 1,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $45,185,000 | 1,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,793,000 | 796 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $9,799,000 | 1,686 |
| Commitments secured by real estate | $9,799,000 | 1,666 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,593,000 | 2,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $58,834,000 | 1,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,515,000 | 791 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $19,174,000 | 1,095 |
| Commitments secured by real estate | $19,174,000 | 1,075 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,145,000 | 1,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $58,921,000 | 1,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,547,000 | 785 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $8,864,000 | 1,794 |
| Commitments secured by real estate | $8,864,000 | 1,774 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,510,000 | 1,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $61,689,000 | 1,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,810,000 | 777 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $10,052,000 | 1,619 |
| Commitments secured by real estate | $10,052,000 | 1,605 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,827,000 | 1,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $56,126,000 | 1,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,162,000 | 753 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $15,419,000 | 1,164 |
| Commitments secured by real estate | $12,327,000 | 1,311 |
| Commitments not secured by real estate | $3,092,000 | 156 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,545,000 | 1,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $58,259,000 | 1,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,889,000 | 719 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $12,886,000 | 1,283 |
| Commitments secured by real estate | $10,179,000 | 1,502 |
| Commitments not secured by real estate | $2,707,000 | 154 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,484,000 | 1,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $39,192,000 | 1,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,607,000 | 1,763 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $4,525,000 | 2,422 |
| Commitments secured by real estate | $3,178,000 | 2,813 |
| Commitments not secured by real estate | $1,347,000 | 222 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,060,000 | 1,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $47,453,000 | 1,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,534,000 | 1,775 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $13,353,000 | 1,197 |
| Commitments secured by real estate | $8,653,000 | 1,576 |
| Commitments not secured by real estate | $4,700,000 | 125 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,566,000 | 1,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $29,079,000 | 2,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,592,000 | 1,771 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $9,042,000 | 1,449 |
| Commitments secured by real estate | $7,482,000 | 1,599 |
| Commitments not secured by real estate | $1,560,000 | 207 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,445,000 | 2,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $40,096,000 | 1,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,810,000 | 1,720 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $18,723,000 | 779 |
| Commitments secured by real estate | $17,541,000 | 798 |
| Commitments not secured by real estate | $1,182,000 | 228 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,563,000 | 2,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $34,759,000 | 1,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,950,000 | 1,700 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $20,229,000 | 702 |
| Commitments secured by real estate | $15,529,000 | 879 |
| Commitments not secured by real estate | $4,700,000 | 117 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,580,000 | 2,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $40,472,000 | 1,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,124,000 | 1,686 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $15,369,000 | 845 |
| Commitments secured by real estate | $11,731,000 | 1,053 |
| Commitments not secured by real estate | $3,638,000 | 136 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,979,000 | 1,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $37,173,000 | 1,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,426,000 | 1,663 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $7,656,000 | 1,391 |
| Commitments secured by real estate | $3,660,000 | 2,232 |
| Commitments not secured by real estate | $3,996,000 | 134 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,091,000 | 1,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $43,797,000 | 1,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,615,000 | 1,628 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $11,553,000 | 907 |
| Commitments secured by real estate | $6,853,000 | 1,338 |
| Commitments not secured by real estate | $4,700,000 | 111 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,629,000 | 1,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $49,518,000 | 1,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,007,000 | 1,598 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $17,665,000 | 623 |
| Commitments secured by real estate | $13,444,000 | 768 |
| Commitments not secured by real estate | $4,221,000 | 121 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,846,000 | 1,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $40,004,000 | 1,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,978,000 | 1,620 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $0 | 5,620 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,026,000 | 991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $40,258,000 | 1,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,095,000 | 1,623 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $0 | 5,671 |
| Commitments secured by real estate | $0 | 5,649 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,163,000 | 1,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $34,774,000 | 1,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,007,000 | 1,635 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $0 | 5,717 |
| Commitments secured by real estate | $0 | 5,695 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,767,000 | 1,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $31,062,000 | 1,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,162,000 | 1,656 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $0 | 5,816 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,900,000 | 1,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $33,235,000 | 1,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,387,000 | 1,625 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $0 | 5,887 |
| Commitments secured by real estate | $0 | 5,868 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,848,000 | 1,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $26,844,000 | 2,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,308,000 | 1,685 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $0 | 5,971 |
| Commitments secured by real estate | $0 | 5,943 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,536,000 | 1,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $27,535,000 | 2,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,488,000 | 1,669 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,937 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,047,000 | 1,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $32,821,000 | 2,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,361,000 | 1,722 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $0 | 6,027 |
| Commitments secured by real estate | $0 | 6,000 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,460,000 | 1,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $58,480,000 | 1,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,013,000 | 1,797 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $0 | 6,107 |
| Commitments secured by real estate | $0 | 6,080 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $51,467,000 | 708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $54,527,000 | 1,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,138,000 | 1,806 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $0 | 6,168 |
| Commitments secured by real estate | $0 | 6,135 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,389,000 | 794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $27,981,000 | 2,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,064,000 | 1,839 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $0 | 6,198 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,917,000 | 1,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $25,690,000 | 2,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,427,000 | 1,819 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $0 | 6,263 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,263,000 | 1,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $43,963,000 | 1,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,575,000 | 1,813 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $36,388,000 | 1,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $32,599,000 | 2,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,680,000 | 1,803 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,919,000 | 1,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $19,854,000 | 3,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,134,000 | 1,751 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,720,000 | 2,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $26,047,000 | 2,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,007,000 | 1,267 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,040,000 | 2,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,846,000 | 2,635 |
| 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 | $16,836,000 | 3,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,140,000 | 1,774 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,696,000 | 3,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $14,816,000 | 4,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,611,000 | 1,715 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,205,000 | 3,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $11,152,000 | 4,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,510,000 | 1,715 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,642,000 | 5,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $14,567,000 | 3,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,397,000 | 1,723 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,170,000 | 3,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $26,067,000 | 2,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,642,000 | 1,693 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,425,000 | 1,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $23,410,000 | 3,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,152,000 | 1,748 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,258,000 | 2,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $23,703,000 | 2,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,168,000 | 1,712 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,535,000 | 1,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $22,567,000 | 3,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,605,000 | 1,765 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,962,000 | 1,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $16,327,000 | 3,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,674,000 | 1,728 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,653,000 | 2,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $34,434,000 | 2,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,147,000 | 1,787 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,287,000 | 1,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $29,121,000 | 2,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,009,000 | 1,784 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,112,000 | 1,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $15,926,000 | 3,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,007,000 | 1,765 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,919,000 | 2,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $27,265,000 | 2,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,154,000 | 1,713 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,111,000 | 1,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $28,760,000 | 2,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,541,000 | 1,603 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,219,000 | 1,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $26,601,000 | 2,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,973,000 | 1,404 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,628,000 | 1,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $41,309,000 | 1,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,124,000 | 1,504 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,185,000 | 850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $46,799,000 | 1,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,779,000 | 1,494 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,020,000 | 742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $64,927,000 | 1,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,613,000 | 1,471 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $59,314,000 | 544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,613,000 | 1,737 |
| 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 | $31,453,000 | 1,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,423,000 | 1,436 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,030,000 | 1,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,423,000 | 1,691 |
| 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 | $26,431,000 | 2,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,357,000 | 1,522 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,074,000 | 1,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,357,000 | 1,790 |
| 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 | $8,135,000 | 4,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,412,000 | 1,601 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,723,000 | 3,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,412,000 | 1,918 |
| 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 | $12,805,000 | 3,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,352,000 | 1,591 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $9,453,000 | 2,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,352,000 | 1,944 |
| 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 | $7,657,000 | 4,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,525,000 | 1,777 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,132,000 | 3,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,525,000 | 2,031 |
| 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 | $5,670,000 | 4,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,992,000 | 1,951 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,678,000 | 3,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,992,000 | 2,221 |
| 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 | $5,239,000 | 4,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,535,000 | 2,200 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,704,000 | 3,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,535,000 | 2,484 |
| 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 | $3,860,000 | 5,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,195,000 | 2,430 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,665,000 | 4,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $4,127,000 | 5,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,174,000 | 2,459 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,953,000 | 4,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $6,036,000 | 4,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,143,000 | 2,464 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $4,893,000 | 2,840 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $8,149,000 | 3,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |