Home > Heritage Bank > Total Unused Commitments
Heritage Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $112,374,000 | 1,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $768,000 | 2,836 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $20,790,000 | 1,409 |
| Commitments secured by real estate | $20,790,000 | 1,401 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $90,816,000 | 727 |
| 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 | $92,429,000 | 1,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $668,000 | 2,878 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $13,817,000 | 1,760 |
| Commitments secured by real estate | $13,817,000 | 1,758 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $77,944,000 | 798 |
| 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 | $91,326,000 | 1,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $717,000 | 2,896 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $18,276,000 | 1,554 |
| Commitments secured by real estate | $18,276,000 | 1,549 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $72,333,000 | 851 |
| 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 | $104,013,000 | 1,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $753,000 | 2,871 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $20,944,000 | 1,453 |
| Commitments secured by real estate | $20,944,000 | 1,445 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $82,316,000 | 769 |
| 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 | $108,675,000 | 1,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $881,000 | 2,823 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $22,863,000 | 1,367 |
| Commitments secured by real estate | $22,863,000 | 1,358 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $84,931,000 | 772 |
| 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 | $90,655,000 | 1,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,006,000 | 2,789 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $5,012,000 | 2,564 |
| Commitments secured by real estate | $5,012,000 | 2,564 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $84,637,000 | 767 |
| 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 | $84,800,000 | 1,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,010,000 | 2,791 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $1,903,000 | 3,212 |
| Commitments secured by real estate | $1,903,000 | 3,218 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $81,887,000 | 797 |
| 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 | $85,608,000 | 1,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $913,000 | 2,846 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $2,364,000 | 3,117 |
| Commitments secured by real estate | $2,364,000 | 3,119 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $82,331,000 | 797 |
| 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 | $89,881,000 | 1,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,041,000 | 2,772 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $3,921,000 | 2,857 |
| Commitments secured by real estate | $3,921,000 | 2,843 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $84,919,000 | 808 |
| 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 | $91,251,000 | 1,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,222,000 | 2,711 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $3,590,000 | 2,953 |
| Commitments secured by real estate | $3,590,000 | 2,942 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $86,439,000 | 778 |
| 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 | $85,728,000 | 1,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,129,000 | 2,751 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $3,969,000 | 2,937 |
| Commitments secured by real estate | $3,969,000 | 2,928 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $80,630,000 | 836 |
| 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 | $92,099,000 | 1,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,021,000 | 2,826 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $934,000 | 3,708 |
| Commitments secured by real estate | $934,000 | 3,700 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $90,144,000 | 770 |
| 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 | $105,557,000 | 1,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,036,000 | 2,811 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $4,332,000 | 2,851 |
| Commitments secured by real estate | $4,332,000 | 2,838 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $100,189,000 | 716 |
| 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 | $93,742,000 | 1,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,039,000 | 2,799 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $5,554,000 | 2,635 |
| Commitments secured by real estate | $5,554,000 | 2,622 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $87,149,000 | 766 |
| 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 | $90,229,000 | 1,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,045,000 | 2,830 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $5,339,000 | 2,684 |
| Commitments secured by real estate | $5,339,000 | 2,667 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $83,845,000 | 805 |
| 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 | $84,877,000 | 1,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $914,000 | 2,904 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $4,104,000 | 2,876 |
| Commitments secured by real estate | $4,104,000 | 2,866 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $79,859,000 | 820 |
| 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 | $88,500,000 | 1,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $793,000 | 2,962 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $2,860,000 | 3,032 |
| Commitments secured by real estate | $2,860,000 | 3,020 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $84,847,000 | 793 |
| 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 | $97,516,000 | 1,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,333,000 | 2,691 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $3,170,000 | 2,917 |
| Commitments secured by real estate | $3,170,000 | 2,898 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $93,013,000 | 696 |
| 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 | $103,007,000 | 1,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,320,000 | 2,707 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $3,969,000 | 2,739 |
| Commitments secured by real estate | $3,969,000 | 2,724 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $97,718,000 | 664 |
| 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 | $98,639,000 | 1,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,344,000 | 2,688 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $3,064,000 | 2,905 |
| Commitments secured by real estate | $3,064,000 | 2,889 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $94,231,000 | 673 |
| 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 | $90,379,000 | 1,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,346,000 | 2,683 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,195,000 | 3,479 |
| Commitments secured by real estate | $1,195,000 | 3,467 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $87,838,000 | 669 |
| 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 | $93,037,000 | 1,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,301,000 | 2,718 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $406,000 | 4,065 |
| Commitments secured by real estate | $406,000 | 4,055 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $91,330,000 | 630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,305,000 | 797 |
| 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 | $87,369,000 | 1,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,323,000 | 2,734 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $771,000 | 3,875 |
| Commitments secured by real estate | $771,000 | 3,863 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $85,275,000 | 665 |
| 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 | $92,978,000 | 1,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,286,000 | 2,790 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $235,000 | 4,329 |
| Commitments secured by real estate | $235,000 | 4,320 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $91,457,000 | 620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,963,000 | 848 |
| 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 | $103,769,000 | 1,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,205,000 | 2,858 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $695,000 | 3,938 |
| Commitments secured by real estate | $695,000 | 3,927 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $101,869,000 | 577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,260,000 | 706 |
| 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 | $92,416,000 | 1,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,188,000 | 2,864 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $536,000 | 4,098 |
| Commitments secured by real estate | $536,000 | 4,088 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $90,692,000 | 603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,810,000 | 714 |
| 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 | $99,066,000 | 1,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,171,000 | 2,908 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,352,000 | 3,689 |
| Commitments secured by real estate | $1,352,000 | 3,676 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $96,543,000 | 570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,912,000 | 766 |
| 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 | $109,410,000 | 979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,288,000 | 2,865 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $915,000 | 3,917 |
| Commitments secured by real estate | $915,000 | 3,904 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $107,207,000 | 528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,889,000 | 684 |
| 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 | $118,982,000 | 915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,417,000 | 2,806 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,252,000 | 3,288 |
| Commitments secured by real estate | $2,252,000 | 3,269 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $115,313,000 | 501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,855,000 | 646 |
| 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 | $109,331,000 | 966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,461,000 | 2,790 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,242,000 | 3,349 |
| Commitments secured by real estate | $2,242,000 | 3,334 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $105,628,000 | 529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,011,000 | 664 |
| 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 | $107,374,000 | 974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,393,000 | 2,863 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,738,000 | 3,580 |
| Commitments secured by real estate | $1,738,000 | 3,569 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $104,243,000 | 530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,480,000 | 817 |
| 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 | $114,400,000 | 922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,476,000 | 2,835 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,838,000 | 3,566 |
| Commitments secured by real estate | $1,838,000 | 3,553 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $111,086,000 | 507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,032,000 | 736 |
| 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 | $139,843,000 | 772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,470,000 | 2,869 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $429,000 | 4,348 |
| Commitments secured by real estate | $429,000 | 4,332 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $137,944,000 | 444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,034,000 | 508 |
| 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 | $135,711,000 | 768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $993,000 | 3,156 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $628,000 | 4,202 |
| Commitments secured by real estate | $628,000 | 4,191 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $134,090,000 | 441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,770,000 | 539 |
| 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 | $132,914,000 | 788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $987,000 | 3,173 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,801,000 | 3,598 |
| Commitments secured by real estate | $1,801,000 | 3,583 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $130,126,000 | 442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,421,000 | 562 |
| 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 | $142,695,000 | 738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,064,000 | 3,161 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,142,000 | 3,942 |
| Commitments secured by real estate | $1,142,000 | 3,929 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $140,489,000 | 412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,150,000 | 531 |
| 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 | $146,191,000 | 727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,255,000 | 3,066 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,005,000 | 3,962 |
| Commitments secured by real estate | $1,005,000 | 3,949 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $143,931,000 | 414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,521,000 | 491 |
| 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 | $148,228,000 | 693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,322,000 | 3,044 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,040,000 | 3,985 |
| Commitments secured by real estate | $1,040,000 | 3,970 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $145,866,000 | 407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,296,000 | 474 |
| 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 | $139,333,000 | 723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,274,000 | 3,101 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $699,000 | 4,334 |
| Commitments secured by real estate | $699,000 | 4,320 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $137,360,000 | 423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,128,000 | 506 |
| 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 | $149,694,000 | 674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,327,000 | 3,080 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $948,000 | 4,124 |
| Commitments secured by real estate | $948,000 | 4,102 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $147,419,000 | 392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,205,000 | 491 |
| 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 | $144,315,000 | 683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,358,000 | 3,076 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,533,000 | 3,640 |
| Commitments secured by real estate | $1,533,000 | 3,621 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $141,424,000 | 408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,714,000 | 458 |
| 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 | $138,176,000 | 694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,443,000 | 3,039 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,827,000 | 3,520 |
| Commitments secured by real estate | $1,827,000 | 3,501 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $134,906,000 | 404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,403,000 | 454 |
| 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 | $143,212,000 | 670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,555,000 | 2,998 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,680,000 | 3,175 |
| Commitments secured by real estate | $2,680,000 | 3,150 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $138,977,000 | 401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,306,000 | 474 |
| 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 | $149,102,000 | 626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,626,000 | 2,959 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,496,000 | 3,232 |
| Commitments secured by real estate | $2,496,000 | 3,205 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $144,980,000 | 381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,793,000 | 437 |
| 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 | $144,649,000 | 631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,623,000 | 2,994 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,933,000 | 3,409 |
| Commitments secured by real estate | $1,933,000 | 3,382 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $141,093,000 | 388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,144,000 | 386 |
| 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 | $138,983,000 | 631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,594,000 | 3,007 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $548,000 | 4,586 |
| Commitments secured by real estate | $548,000 | 4,558 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $136,841,000 | 380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,766,000 | 434 |
| 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 | $121,787,000 | 697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,566,000 | 3,063 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,379,000 | 3,834 |
| Commitments secured by real estate | $1,379,000 | 3,804 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $118,842,000 | 416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,372,000 | 443 |
| 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 | $137,025,000 | 613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,620,000 | 3,052 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,321,000 | 3,771 |
| Commitments secured by real estate | $1,321,000 | 3,747 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $134,084,000 | 375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,278,000 | 821 |
| 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 | $158,130,000 | 542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,671,000 | 3,060 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,281,000 | 3,632 |
| Commitments secured by real estate | $1,281,000 | 3,602 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $155,178,000 | 339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,666,000 | 739 |
| 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 | $139,187,000 | 580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,583,000 | 3,100 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,786,000 | 3,273 |
| Commitments secured by real estate | $1,786,000 | 3,246 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $135,818,000 | 363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,147,000 | 350 |
| 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 | $120,581,000 | 659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,521,000 | 3,173 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,367,000 | 2,168 |
| Commitments secured by real estate | $4,367,000 | 2,144 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $114,693,000 | 408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,145,000 | 409 |
| 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 | $129,377,000 | 614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,517,000 | 3,179 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,071,000 | 2,200 |
| Commitments secured by real estate | $4,071,000 | 2,174 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $123,789,000 | 382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,796,000 | 367 |
| 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 | $143,256,000 | 555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,605,000 | 3,146 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $7,142,000 | 1,453 |
| Commitments secured by real estate | $7,142,000 | 1,416 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $134,509,000 | 348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,746,000 | 330 |
| 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 | $129,078,000 | 590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,539,000 | 3,199 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $6,824,000 | 1,365 |
| Commitments secured by real estate | $6,824,000 | 1,346 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $120,715,000 | 349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,730,000 | 343 |
| 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 | $100,187,000 | 715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,589,000 | 3,194 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $5,947,000 | 1,507 |
| Commitments secured by real estate | $5,947,000 | 1,472 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $92,651,000 | 408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,828,000 | 790 |
| 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 | $105,586,000 | 683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,579,000 | 3,248 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $7,367,000 | 1,278 |
| Commitments secured by real estate | $7,367,000 | 1,248 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $96,640,000 | 395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,545,000 | 1,999 |
| 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 | $117,026,000 | 634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,533,000 | 3,313 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $7,704,000 | 1,215 |
| Commitments secured by real estate | $7,704,000 | 1,180 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $107,789,000 | 375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,351,000 | 1,558 |
| 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 | $101,082,000 | 718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,428,000 | 3,408 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,186,000 | 3,469 |
| Commitments secured by real estate | $1,186,000 | 3,439 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $98,468,000 | 392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,342,000 | 1,400 |
| 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 | $89,706,000 | 803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,620,000 | 3,308 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,437,000 | 3,398 |
| Commitments secured by real estate | $1,437,000 | 3,364 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $86,649,000 | 425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,760,000 | 2,420 |
| 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 | $100,969,000 | 724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,844,000 | 3,201 |
| Credit card lines | $1,281,000 | 966 |
| Commercial real estate, construction & land development | $1,448,000 | 3,482 |
| Commitments secured by real estate | $1,448,000 | 3,441 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $96,396,000 | 388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,833,000 | 2,182 |
| 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 | $106,051,000 | 724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,801,000 | 3,300 |
| Credit card lines | $1,334,000 | 962 |
| Commercial real estate, construction & land development | $744,000 | 4,301 |
| Commitments secured by real estate | $744,000 | 4,253 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $102,172,000 | 386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,034,000 | 1,853 |
| 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 | $97,524,000 | 793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,915,000 | 3,246 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $832,000 | 4,241 |
| Commitments secured by real estate | $832,000 | 4,184 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $94,777,000 | 400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,774,000 | 1,891 |
| 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 | $86,418,000 | 905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,883,000 | 3,301 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $915,000 | 4,333 |
| Commitments secured by real estate | $915,000 | 4,274 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $83,620,000 | 464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,926,000 | 2,336 |
| 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 | $114,778,000 | 757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,114,000 | 3,222 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,151,000 | 3,426 |
| Commitments secured by real estate | $2,151,000 | 3,362 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $110,513,000 | 372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,073,000 | 2,156 |
| 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 | $120,304,000 | 762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,330,000 | 3,122 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,267,000 | 2,989 |
| Commitments secured by real estate | $3,267,000 | 2,910 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $114,707,000 | 379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,041,000 | 1,916 |
| 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 | $119,575,000 | 784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,390,000 | 3,128 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,077,000 | 3,753 |
| Commitments secured by real estate | $2,077,000 | 3,690 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $115,108,000 | 376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,194,000 | 2,239 |
| 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 | $102,278,000 | 936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,367,000 | 3,174 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,427,000 | 3,379 |
| Commitments secured by real estate | $3,427,000 | 3,299 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $96,484,000 | 455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,969,000 | 2,375 |
| 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 | $114,717,000 | 890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,610,000 | 3,075 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $7,265,000 | 2,427 |
| Commitments secured by real estate | $7,265,000 | 2,369 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $104,842,000 | 415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,655,000 | 2,708 |
| 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 | $124,879,000 | 850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,831,000 | 2,977 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $8,866,000 | 2,218 |
| Commitments secured by real estate | $8,866,000 | 2,173 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $113,182,000 | 412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,032,000 | 2,108 |
| 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 | $124,319,000 | 862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,961,000 | 2,926 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $11,301,000 | 1,992 |
| Commitments secured by real estate | $11,301,000 | 1,952 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $110,057,000 | 408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,392,000 | 2,217 |
| 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 | $107,085,000 | 991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,404,000 | 2,780 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $5,782,000 | 2,923 |
| Commitments secured by real estate | $5,782,000 | 2,882 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $97,899,000 | 452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,524,000 | 2,165 |
| 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 | $102,167,000 | 1,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,212,000 | 2,867 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,509,000 | 3,590 |
| Commitments secured by real estate | $3,509,000 | 3,538 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $95,446,000 | 459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,012,000 | 2,108 |
| 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 | $100,171,000 | 1,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,952,000 | 2,975 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $4,192,000 | 3,327 |
| Commitments secured by real estate | $4,192,000 | 3,282 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $93,027,000 | 454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,446,000 | 2,156 |
| 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 | $98,317,000 | 1,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,020,000 | 2,933 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,491,000 | 3,896 |
| Commitments secured by real estate | $2,491,000 | 3,847 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $92,806,000 | 450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,242,000 | 2,309 |
| 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 | $83,728,000 | 1,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,084,000 | 2,924 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,759,000 | 3,829 |
| Commitments secured by real estate | $2,759,000 | 3,775 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $77,885,000 | 526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,461,000 | 2,896 |
| 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 | $87,667,000 | 1,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,268,000 | 2,861 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,673,000 | 3,838 |
| Commitments secured by real estate | $2,673,000 | 3,795 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $81,726,000 | 500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,058,000 | 3,007 |
| 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 | $95,137,000 | 1,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,356,000 | 2,794 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,867,000 | 4,140 |
| Commitments secured by real estate | $1,867,000 | 4,100 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $89,914,000 | 472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,519,000 | 2,830 |
| 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 | $103,818,000 | 982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,297,000 | 2,777 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $4,527,000 | 3,101 |
| Commitments secured by real estate | $4,527,000 | 3,063 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $95,994,000 | 436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,026,000 | 2,066 |
| 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 | $88,491,000 | 1,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,246,000 | 2,767 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,652,000 | 3,738 |
| Commitments secured by real estate | $2,652,000 | 3,701 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $82,593,000 | 461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,906,000 | 2,172 |
| 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 | $95,103,000 | 994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,405,000 | 3,064 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,892,000 | 3,575 |
| Commitments secured by real estate | $2,892,000 | 3,535 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $89,806,000 | 432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,115,000 | 2,260 |
| 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 | $100,659,000 | 943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,442,000 | 2,644 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,908,000 | 3,476 |
| Commitments secured by real estate | $2,908,000 | 3,444 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $94,309,000 | 404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,911,000 | 2,081 |
| 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 | $88,907,000 | 1,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,499,000 | 2,569 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,865,000 | 3,956 |
| Commitments secured by real estate | $1,865,000 | 3,920 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $83,543,000 | 444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,883,000 | 2,022 |
| 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 | $82,630,000 | 1,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,556,000 | 2,505 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $2,755,000 | 3,456 |
| Commitments secured by real estate | $2,755,000 | 3,422 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $76,319,000 | 472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,461,000 | 1,617 |
| 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 | $23,494,000 | 2,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,596,000 | 3,443 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $167,000 | 5,694 |
| Commitments secured by real estate | $167,000 | 5,657 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,731,000 | 1,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,000 | 4,594 |
| 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 | $100,046,000 | 870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,372,000 | 2,475 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $6,068,000 | 2,297 |
| Commitments secured by real estate | $6,068,000 | 2,266 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $90,606,000 | 386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,909,000 | 1,475 |
| 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 | $89,504,000 | 915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,235,000 | 2,118 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $4,002,000 | 2,807 |
| Commitments secured by real estate | $4,002,000 | 2,766 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $82,267,000 | 426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,371,000 | 1,315 |
| 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 | $80,983,000 | 1,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,159,000 | 2,146 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $7,924,000 | 1,919 |
| Commitments secured by real estate | $7,924,000 | 1,889 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $69,900,000 | 491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,897,000 | 1,030 |
| 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 | $82,382,000 | 989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,821,000 | 1,880 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $7,453,000 | 1,920 |
| Commitments secured by real estate | $7,453,000 | 1,889 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $71,108,000 | 471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,448,000 | 1,805 |
| 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 | $58,971,000 | 1,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $294,000 | 4,130 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $3,340,000 | 2,817 |
| Commitments secured by real estate | $3,340,000 | 2,771 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $55,337,000 | 571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,920,000 | 2,075 |
| 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 | $48,486,000 | 1,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $352,000 | 3,975 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,276,000 | 3,322 |
| Commitments secured by real estate | $2,276,000 | 3,265 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,858,000 | 654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,917,000 | 2,015 |
| 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 | $50,057,000 | 1,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $461,000 | 3,662 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $2,998,000 | 2,772 |
| Commitments secured by real estate | $2,998,000 | 2,696 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $46,598,000 | 619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $49,094,000 | 1,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $135,000 | 4,371 |
| Credit card lines | $306,000 | 2,473 |
| Commercial real estate, construction & land development | $1,820,000 | 3,290 |
| Commitments secured by real estate | $1,820,000 | 3,217 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $46,833,000 | 577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $16,043,000 | 2,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,000 | 4,478 |
| Credit card lines | $18,000 | 3,198 |
| Commercial real estate, construction & land development | $407,000 | 5,097 |
| Commitments secured by real estate | $407,000 | 5,015 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $15,525,000 | 1,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $10,707,000 | 3,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,000 | 4,707 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $2,342,000 | 2,738 |
| Commitments secured by real estate | $2,342,000 | 2,654 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $8,328,000 | 2,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $11,958,000 | 3,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 5,060 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $12,000 | 6,517 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $12,000 | 1,112 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $11,943,000 | 1,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $7,538,000 | 4,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,000 | 5,070 |
| 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 | $7,534,000 | 2,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $6,000 | 11,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,033 |
| 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 | $0 | 9,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $0 | 11,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $0 | 12,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $0 | 12,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |