Home > Herring Bank > Total Unused Commitments
Herring Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $54,439,000 | 1,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,278 |
| Credit card lines | $6,665,000 | 340 |
| Commercial real estate, construction & land development | $34,458,000 | 1,032 |
| Commitments secured by real estate | $34,458,000 | 1,021 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,316,000 | 2,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $35,000,000 | 334 |
| 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 | $59,076,000 | 1,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,301 |
| Credit card lines | $6,524,000 | 342 |
| Commercial real estate, construction & land development | $38,908,000 | 966 |
| Commitments secured by real estate | $38,908,000 | 957 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,644,000 | 2,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $35,000,000 | 342 |
| 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 | $40,061,000 | 2,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,317 |
| Credit card lines | $6,424,000 | 350 |
| Commercial real estate, construction & land development | $21,028,000 | 1,444 |
| Commitments secured by real estate | $21,028,000 | 1,435 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,609,000 | 2,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $35,000,000 | 328 |
| 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 | $37,504,000 | 2,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,334 |
| Credit card lines | $6,390,000 | 350 |
| Commercial real estate, construction & land development | $17,753,000 | 1,578 |
| Commitments secured by real estate | $17,753,000 | 1,567 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,361,000 | 2,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $50,000,000 | 276 |
| 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 | $42,364,000 | 1,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,340 |
| Credit card lines | $6,450,000 | 338 |
| Commercial real estate, construction & land development | $19,337,000 | 1,500 |
| Commitments secured by real estate | $19,337,000 | 1,489 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,577,000 | 2,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $48,689,000 | 1,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,369 |
| Credit card lines | $6,430,000 | 336 |
| Commercial real estate, construction & land development | $24,911,000 | 1,323 |
| Commitments secured by real estate | $24,911,000 | 1,314 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,348,000 | 2,055 |
| 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 | $53,084,000 | 1,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,374 |
| Credit card lines | $6,395,000 | 342 |
| Commercial real estate, construction & land development | $29,353,000 | 1,246 |
| Commitments secured by real estate | $29,353,000 | 1,240 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,336,000 | 2,073 |
| 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 | $53,251,000 | 1,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,383 |
| Credit card lines | $6,364,000 | 339 |
| Commercial real estate, construction & land development | $25,668,000 | 1,348 |
| Commitments secured by real estate | $25,668,000 | 1,336 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,219,000 | 1,900 |
| 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 | $69,039,000 | 1,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,384 |
| Credit card lines | $5,872,000 | 358 |
| Commercial real estate, construction & land development | $34,944,000 | 1,142 |
| Commitments secured by real estate | $34,944,000 | 1,129 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,223,000 | 1,674 |
| 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 | $68,319,000 | 1,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,408 |
| Credit card lines | $5,799,000 | 363 |
| Commercial real estate, construction & land development | $33,081,000 | 1,221 |
| Commitments secured by real estate | $33,081,000 | 1,208 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,439,000 | 1,594 |
| 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 | $55,669,000 | 1,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,430 |
| Credit card lines | $5,748,000 | 370 |
| Commercial real estate, construction & land development | $29,074,000 | 1,369 |
| Commitments secured by real estate | $29,074,000 | 1,357 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,847,000 | 1,946 |
| 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 | $68,969,000 | 1,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,464 |
| Credit card lines | $5,582,000 | 378 |
| Commercial real estate, construction & land development | $39,358,000 | 1,136 |
| Commitments secured by real estate | $39,358,000 | 1,125 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,029,000 | 1,813 |
| 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 | $61,960,000 | 1,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,478 |
| Credit card lines | $5,499,000 | 368 |
| Commercial real estate, construction & land development | $33,829,000 | 1,192 |
| Commitments secured by real estate | $33,829,000 | 1,180 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,632,000 | 1,905 |
| 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 | $49,657,000 | 1,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,493 |
| Credit card lines | $5,486,000 | 372 |
| Commercial real estate, construction & land development | $22,211,000 | 1,491 |
| Commitments secured by real estate | $22,211,000 | 1,477 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,960,000 | 1,867 |
| 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 | $40,375,000 | 2,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,546 |
| Credit card lines | $5,496,000 | 383 |
| Commercial real estate, construction & land development | $16,256,000 | 1,734 |
| Commitments secured by real estate | $16,256,000 | 1,718 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,623,000 | 2,070 |
| 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 | $41,588,000 | 2,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,572 |
| Credit card lines | $5,315,000 | 384 |
| Commercial real estate, construction & land development | $17,190,000 | 1,660 |
| Commitments secured by real estate | $17,190,000 | 1,644 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,083,000 | 2,067 |
| 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 | $50,885,000 | 1,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,587 |
| Credit card lines | $5,323,000 | 391 |
| Commercial real estate, construction & land development | $23,685,000 | 1,297 |
| Commitments secured by real estate | $23,685,000 | 1,284 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,877,000 | 1,941 |
| 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 | $54,836,000 | 1,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,606 |
| Credit card lines | $5,383,000 | 390 |
| Commercial real estate, construction & land development | $28,109,000 | 1,128 |
| Commitments secured by real estate | $28,109,000 | 1,115 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,344,000 | 1,881 |
| 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 | $58,956,000 | 1,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,625 |
| Credit card lines | $5,367,000 | 385 |
| Commercial real estate, construction & land development | $29,758,000 | 1,041 |
| Commitments secured by real estate | $29,758,000 | 1,029 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,831,000 | 1,727 |
| 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 | $64,328,000 | 1,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,643 |
| Credit card lines | $5,416,000 | 385 |
| Commercial real estate, construction & land development | $34,463,000 | 926 |
| Commitments secured by real estate | $34,463,000 | 910 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,449,000 | 1,697 |
| 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 | $62,561,000 | 1,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,690 |
| Credit card lines | $3,978,000 | 443 |
| Commercial real estate, construction & land development | $33,865,000 | 951 |
| Commitments secured by real estate | $33,865,000 | 934 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,718,000 | 1,624 |
| 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 | $55,800,000 | 1,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,735 |
| Credit card lines | $3,163,000 | 497 |
| Commercial real estate, construction & land development | $22,445,000 | 1,240 |
| Commitments secured by real estate | $22,445,000 | 1,225 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,192,000 | 1,376 |
| 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 | $57,591,000 | 1,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,779 |
| Credit card lines | $3,487,000 | 480 |
| Commercial real estate, construction & land development | $22,445,000 | 1,261 |
| Commitments secured by real estate | $22,445,000 | 1,252 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,659,000 | 1,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $9,083,000 | 479 |
| 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 | $51,995,000 | 1,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,818 |
| Credit card lines | $3,345,000 | 486 |
| Commercial real estate, construction & land development | $20,558,000 | 1,305 |
| Commitments secured by real estate | $20,558,000 | 1,294 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,092,000 | 1,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $7,657,000 | 547 |
| 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 | $50,477,000 | 1,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,878 |
| Credit card lines | $4,138,000 | 434 |
| Commercial real estate, construction & land development | $20,932,000 | 1,276 |
| Commitments secured by real estate | $20,932,000 | 1,264 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,407,000 | 1,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $5,333,000 | 547 |
| 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 | $58,804,000 | 1,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,898 |
| Credit card lines | $3,278,000 | 503 |
| Commercial real estate, construction & land development | $27,639,000 | 1,079 |
| Commitments secured by real estate | $27,639,000 | 1,065 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,887,000 | 1,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $1,522,000 | 706 |
| 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 | $58,529,000 | 1,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,934 |
| Credit card lines | $3,227,000 | 494 |
| Commercial real estate, construction & land development | $29,951,000 | 1,046 |
| Commitments secured by real estate | $29,951,000 | 1,031 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,351,000 | 1,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $6,741,000 | 486 |
| 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 | $60,631,000 | 1,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,976 |
| Credit card lines | $3,109,000 | 510 |
| Commercial real estate, construction & land development | $35,269,000 | 917 |
| Commitments secured by real estate | $35,269,000 | 898 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,253,000 | 1,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $4,405,000 | 571 |
| 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 | $70,803,000 | 1,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,021 |
| Credit card lines | $3,110,000 | 519 |
| Commercial real estate, construction & land development | $40,467,000 | 807 |
| Commitments secured by real estate | $40,467,000 | 787 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,226,000 | 1,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $3,278,000 | 525 |
| 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 | $79,634,000 | 1,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,070 |
| Credit card lines | $2,113,000 | 625 |
| Commercial real estate, construction & land development | $52,792,000 | 656 |
| Commitments secured by real estate | $52,792,000 | 637 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,729,000 | 1,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $1,887,000 | 602 |
| 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 | $85,837,000 | 1,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,112 |
| Credit card lines | $2,904,000 | 535 |
| Commercial real estate, construction & land development | $60,674,000 | 594 |
| Commitments secured by real estate | $60,674,000 | 582 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,259,000 | 1,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $5,898,000 | 421 |
| 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 | $70,735,000 | 1,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,143 |
| Credit card lines | $2,181,000 | 614 |
| Commercial real estate, construction & land development | $48,479,000 | 694 |
| Commitments secured by real estate | $48,479,000 | 674 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,075,000 | 1,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $4,413,000 | 459 |
| 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 | $67,687,000 | 1,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,194 |
| Credit card lines | $2,228,000 | 619 |
| Commercial real estate, construction & land development | $37,489,000 | 816 |
| Commitments secured by real estate | $37,489,000 | 799 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $27,970,000 | 1,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $2,499,000 | 478 |
| 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 | $56,293,000 | 1,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,236 |
| Credit card lines | $2,845,000 | 541 |
| Commercial real estate, construction & land development | $27,430,000 | 1,030 |
| Commitments secured by real estate | $27,430,000 | 1,013 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,018,000 | 1,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,000 | 4,475 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $3,522,000 | 469 |
| 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 | $64,879,000 | 1,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,276 |
| Credit card lines | $3,079,000 | 524 |
| Commercial real estate, construction & land development | $34,614,000 | 868 |
| Commitments secured by real estate | $34,614,000 | 849 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $27,186,000 | 1,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,000 | 4,514 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $10,008,000 | 316 |
| 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 | $60,145,000 | 1,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,339 |
| Credit card lines | $3,539,000 | 493 |
| Commercial real estate, construction & land development | $28,537,000 | 975 |
| Commitments secured by real estate | $28,537,000 | 959 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $28,069,000 | 1,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,000 | 4,538 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $9,254,000 | 323 |
| 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 | $61,449,000 | 1,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,385 |
| Credit card lines | $3,522,000 | 505 |
| Commercial real estate, construction & land development | $27,959,000 | 942 |
| Commitments secured by real estate | $27,959,000 | 922 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $29,968,000 | 1,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $116,000 | 4,495 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $8,474,000 | 324 |
| 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 | $54,347,000 | 1,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,431 |
| Credit card lines | $3,600,000 | 486 |
| Commercial real estate, construction & land development | $24,435,000 | 1,019 |
| Commitments secured by real estate | $24,435,000 | 998 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,312,000 | 1,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,000 | 4,525 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $8,045,000 | 315 |
| 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 | $52,623,000 | 1,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,475 |
| Credit card lines | $3,660,000 | 486 |
| Commercial real estate, construction & land development | $25,097,000 | 992 |
| Commitments secured by real estate | $25,097,000 | 971 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,866,000 | 1,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,000 | 4,641 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $14,578,000 | 223 |
| 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 | $51,208,000 | 1,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,522 |
| Credit card lines | $3,618,000 | 488 |
| Commercial real estate, construction & land development | $19,461,000 | 1,160 |
| Commitments secured by real estate | $19,461,000 | 1,139 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,129,000 | 1,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,000 | 4,108 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $15,145,000 | 199 |
| 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 | $47,106,000 | 1,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,000 | 4,347 |
| Credit card lines | $3,596,000 | 490 |
| Commercial real estate, construction & land development | $15,815,000 | 1,255 |
| Commitments secured by real estate | $15,815,000 | 1,237 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $27,644,000 | 1,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $214,000 | 3,971 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $20,597,000 | 165 |
| 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 | $49,926,000 | 1,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,000 | 4,404 |
| Credit card lines | $3,266,000 | 526 |
| Commercial real estate, construction & land development | $15,972,000 | 1,250 |
| Commitments secured by real estate | $15,972,000 | 1,234 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,637,000 | 1,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $945,000 | 3,783 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $3,500,000 | 383 |
| 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 | $44,280,000 | 1,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $3,222,000 | 533 |
| Commercial real estate, construction & land development | $19,040,000 | 1,084 |
| Commitments secured by real estate | $19,040,000 | 1,062 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,018,000 | 1,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,065,000 | 3,726 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $3,500,000 | 367 |
| 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 | $35,851,000 | 1,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $3,151,000 | 532 |
| Commercial real estate, construction & land development | $12,616,000 | 1,402 |
| Commitments secured by real estate | $12,616,000 | 1,388 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,084,000 | 1,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $988,000 | 3,791 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $3,500,000 | 352 |
| 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 | $42,179,000 | 1,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,000 | 4,561 |
| Credit card lines | $3,211,000 | 531 |
| Commercial real estate, construction & land development | $20,245,000 | 966 |
| Commitments secured by real estate | $20,245,000 | 945 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,672,000 | 1,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,774,000 | 2,780 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $3,500,000 | 347 |
| 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 | $48,639,000 | 1,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $3,204,000 | 527 |
| Commercial real estate, construction & land development | $26,757,000 | 729 |
| Commitments secured by real estate | $26,757,000 | 711 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,678,000 | 1,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,375,000 | 2,862 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $3,500,000 | 356 |
| 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 | $35,324,000 | 1,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $3,257,000 | 520 |
| Commercial real estate, construction & land development | $11,259,000 | 1,411 |
| Commitments secured by real estate | $11,259,000 | 1,389 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,808,000 | 1,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $509,000 | 4,134 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $3,500,000 | 347 |
| 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 | $47,637,000 | 1,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,000 | 4,623 |
| Credit card lines | $3,203,000 | 528 |
| Commercial real estate, construction & land development | $23,135,000 | 762 |
| Commitments secured by real estate | $23,135,000 | 736 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,220,000 | 1,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,955,000 | 2,660 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $3,500,000 | 362 |
| 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 | $54,076,000 | 1,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,000 | 4,683 |
| Credit card lines | $3,243,000 | 510 |
| Commercial real estate, construction & land development | $27,314,000 | 597 |
| Commitments secured by real estate | $27,314,000 | 576 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,443,000 | 1,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $830,000 | 3,972 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $3,500,000 | 357 |
| 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 | $61,650,000 | 1,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,000 | 4,648 |
| Credit card lines | $3,253,000 | 501 |
| Commercial real estate, construction & land development | $32,125,000 | 477 |
| Commitments secured by real estate | $32,125,000 | 459 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,173,000 | 1,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,911,000 | 3,363 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $3,500,000 | 352 |
| 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 | $61,289,000 | 1,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,000 | 4,694 |
| Credit card lines | $3,213,000 | 507 |
| Commercial real estate, construction & land development | $33,529,000 | 453 |
| Commitments secured by real estate | $33,529,000 | 436 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,449,000 | 1,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,002,000 | 2,619 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $3,500,000 | 354 |
| 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 | $67,282,000 | 1,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,000 | 4,750 |
| Credit card lines | $3,201,000 | 522 |
| Commercial real estate, construction & land development | $38,222,000 | 363 |
| Commitments secured by real estate | $38,222,000 | 355 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,767,000 | 1,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,692,000 | 2,669 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $3,500,000 | 363 |
| 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 | $51,514,000 | 1,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,000 | 4,963 |
| Credit card lines | $3,114,000 | 532 |
| Commercial real estate, construction & land development | $11,597,000 | 1,013 |
| Commitments secured by real estate | $11,597,000 | 986 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,774,000 | 1,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,399,000 | 2,808 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $3,500,000 | 371 |
| 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 | $46,197,000 | 1,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,000 | 4,882 |
| Credit card lines | $3,105,000 | 531 |
| Commercial real estate, construction & land development | $13,761,000 | 786 |
| Commitments secured by real estate | $13,761,000 | 760 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,267,000 | 1,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,433,000 | 2,020 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $3,500,000 | 342 |
| 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 | $45,158,000 | 1,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 4,984 |
| Credit card lines | $3,163,000 | 523 |
| Commercial real estate, construction & land development | $12,693,000 | 845 |
| Commitments secured by real estate | $12,693,000 | 814 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,252,000 | 1,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,085,000 | 1,728 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $3,500,000 | 358 |
| 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 | $49,619,000 | 1,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,000 | 5,017 |
| Credit card lines | $3,121,000 | 539 |
| Commercial real estate, construction & land development | $13,893,000 | 766 |
| Commitments secured by real estate | $13,893,000 | 734 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,547,000 | 1,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,902,000 | 1,476 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $3,500,000 | 361 |
| 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 | $37,440,000 | 1,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,000 | 5,105 |
| Credit card lines | $3,316,000 | 525 |
| Commercial real estate, construction & land development | $9,048,000 | 1,062 |
| Commitments secured by real estate | $9,048,000 | 1,033 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,029,000 | 1,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,298,000 | 2,281 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $3,500,000 | 367 |
| 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 | $44,240,000 | 1,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,000 | 5,160 |
| Credit card lines | $3,398,000 | 530 |
| Commercial real estate, construction & land development | $15,818,000 | 671 |
| Commitments secured by real estate | $15,818,000 | 643 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,979,000 | 1,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,107,000 | 1,558 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $3,500,000 | 377 |
| 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 | $43,480,000 | 1,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,000 | 5,234 |
| Credit card lines | $3,629,000 | 503 |
| Commercial real estate, construction & land development | $16,952,000 | 657 |
| Commitments secured by real estate | $16,952,000 | 635 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,861,000 | 1,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,807,000 | 1,488 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $3,500,000 | 378 |
| 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 | $42,226,000 | 1,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,000 | 5,305 |
| Credit card lines | $3,738,000 | 516 |
| Commercial real estate, construction & land development | $9,817,000 | 1,094 |
| Commitments secured by real estate | $9,817,000 | 1,057 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,639,000 | 1,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,892,000 | 1,987 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $3,500,000 | 370 |
| 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 | $39,101,000 | 1,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,000 | 5,431 |
| Credit card lines | $3,706,000 | 522 |
| Commercial real estate, construction & land development | $8,618,000 | 1,284 |
| Commitments secured by real estate | $8,618,000 | 1,243 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,751,000 | 1,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,787,000 | 3,375 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $3,500,000 | 380 |
| 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 | $35,604,000 | 1,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,000 | 5,378 |
| Credit card lines | $3,727,000 | 529 |
| Commercial real estate, construction & land development | $3,750,000 | 2,349 |
| Commitments secured by real estate | $3,750,000 | 2,290 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $28,076,000 | 1,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,959,000 | 3,250 |
| 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 | $43,379,000 | 1,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $3,724,000 | 535 |
| Commercial real estate, construction & land development | $7,871,000 | 1,584 |
| Commitments secured by real estate | $7,871,000 | 1,543 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,784,000 | 1,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,751,000 | 2,956 |
| 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 | $45,151,000 | 1,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000 | 5,587 |
| Credit card lines | $3,806,000 | 531 |
| Commercial real estate, construction & land development | $5,601,000 | 2,115 |
| Commitments secured by real estate | $5,601,000 | 2,054 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $35,714,000 | 1,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,015,000 | 3,354 |
| 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 | $49,504,000 | 1,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,000 | 5,647 |
| Credit card lines | $3,778,000 | 547 |
| Commercial real estate, construction & land development | $9,317,000 | 1,589 |
| Commitments secured by real estate | $9,317,000 | 1,548 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,388,000 | 1,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,573,000 | 3,626 |
| 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 | $35,524,000 | 2,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $3,296,000 | 576 |
| Commercial real estate, construction & land development | $5,866,000 | 2,352 |
| Commitments secured by real estate | $5,866,000 | 2,296 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,362,000 | 1,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,000 | 4,787 |
| 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 | $41,306,000 | 1,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $3,296,000 | 598 |
| Commercial real estate, construction & land development | $8,727,000 | 2,064 |
| Commitments secured by real estate | $8,727,000 | 2,010 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $29,283,000 | 1,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,000 | 4,781 |
| 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 | $38,229,000 | 2,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $3,384,000 | 598 |
| Commercial real estate, construction & land development | $8,953,000 | 2,159 |
| Commitments secured by real estate | $8,953,000 | 2,110 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $25,892,000 | 1,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,000 | 4,792 |
| 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 | $36,872,000 | 2,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $3,414,000 | 609 |
| Commercial real estate, construction & land development | $9,292,000 | 2,147 |
| Commitments secured by real estate | $9,292,000 | 2,107 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,166,000 | 1,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,000 | 4,837 |
| 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 | $36,239,000 | 2,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $1,477,000 | 1,019 |
| Commercial real estate, construction & land development | $7,999,000 | 2,438 |
| Commitments secured by real estate | $7,999,000 | 2,387 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,763,000 | 1,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,000 | 4,878 |
| 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 | $33,354,000 | 2,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $1,469,000 | 1,032 |
| Commercial real estate, construction & land development | $9,121,000 | 2,333 |
| Commitments secured by real estate | $9,121,000 | 2,288 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,764,000 | 1,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,000 | 4,842 |
| 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 | $28,482,000 | 2,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $3,407,000 | 620 |
| Commercial real estate, construction & land development | $1,357,000 | 4,672 |
| Commitments secured by real estate | $1,357,000 | 4,621 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,718,000 | 1,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,000 | 4,841 |
| 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 | $27,913,000 | 2,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $3,350,000 | 633 |
| Commercial real estate, construction & land development | $2,089,000 | 4,137 |
| Commitments secured by real estate | $2,089,000 | 4,086 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,474,000 | 1,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,000 | 4,836 |
| 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 | $34,158,000 | 2,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $3,343,000 | 616 |
| Commercial real estate, construction & land development | $5,692,000 | 2,866 |
| Commitments secured by real estate | $5,692,000 | 2,813 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,123,000 | 1,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $298,000 | 4,505 |
| 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 | $35,034,000 | 2,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $3,300,000 | 624 |
| Commercial real estate, construction & land development | $4,478,000 | 3,229 |
| Commitments secured by real estate | $4,478,000 | 3,182 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,256,000 | 1,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $232,000 | 4,551 |
| 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 | $34,534,000 | 2,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $3,347,000 | 626 |
| Commercial real estate, construction & land development | $6,274,000 | 2,793 |
| Commitments secured by real estate | $6,274,000 | 2,748 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,913,000 | 1,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $322,000 | 4,429 |
| 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 | $36,296,000 | 2,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $3,891,000 | 574 |
| 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 | $32,405,000 | 1,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,000 | 4,724 |
| 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 | $35,226,000 | 2,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $3,301,000 | 629 |
| 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 | $31,925,000 | 1,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,000 | 4,808 |
| 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 | $35,513,000 | 2,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $3,301,000 | 631 |
| 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 | $32,212,000 | 1,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $175,000 | 4,524 |
| 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 | $37,517,000 | 2,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $3,286,000 | 633 |
| 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 | $34,231,000 | 956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $192,000 | 4,480 |
| 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 | $38,655,000 | 2,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $3,233,000 | 638 |
| 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 | $35,422,000 | 924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $237,000 | 4,429 |
| 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 | $44,937,000 | 1,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $3,300,000 | 621 |
| 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 | $41,637,000 | 778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $214,000 | 4,422 |
| 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 | $45,005,000 | 1,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $3,280,000 | 642 |
| 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 | $41,725,000 | 767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,889,000 | 1,057 |
| 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 | $44,876,000 | 1,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $3,228,000 | 664 |
| 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 | $41,648,000 | 743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,410,000 | 931 |
| 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 | $49,702,000 | 1,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $3,152,000 | 695 |
| 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 | $46,550,000 | 668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,680,000 | 866 |
| 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 | $42,944,000 | 1,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $3,178,000 | 647 |
| Commercial real estate, construction & land development | $950,000 | 4,488 |
| Commitments secured by real estate | $950,000 | 4,434 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,816,000 | 761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,405,000 | 1,182 |
| 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 | $43,657,000 | 1,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $3,222,000 | 654 |
| Commercial real estate, construction & land development | $1,950,000 | 3,742 |
| Commitments secured by real estate | $1,950,000 | 3,693 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,485,000 | 789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,130,000 | 721 |
| 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 | $46,895,000 | 1,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $3,207,000 | 663 |
| Commercial real estate, construction & land development | $2,250,000 | 3,484 |
| Commitments secured by real estate | $2,250,000 | 3,441 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,438,000 | 733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,994,000 | 759 |
| 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 | $47,363,000 | 1,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $2,550,000 | 799 |
| Commercial real estate, construction & land development | $3,300,000 | 2,828 |
| Commitments secured by real estate | $3,300,000 | 2,783 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,513,000 | 718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,069,000 | 759 |
| 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 | $38,617,000 | 1,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $5,415,000 | 450 |
| Commercial real estate, construction & land development | $1,190,000 | 4,116 |
| Commitments secured by real estate | $1,190,000 | 4,059 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,012,000 | 854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,850,000 | 1,464 |
| 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 | $28,872,000 | 1,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $3,058,000 | 729 |
| Commercial real estate, construction & land development | $2,644,000 | 2,936 |
| Commitments secured by real estate | $2,644,000 | 2,853 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,170,000 | 1,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,726,000 | 1,700 |
| 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 | $22,694,000 | 2,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $2,978,000 | 807 |
| Commercial real estate, construction & land development | $1,531,000 | 3,526 |
| Commitments secured by real estate | $1,531,000 | 3,454 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,185,000 | 1,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,400,000 | 1,481 |
| 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 | $15,044,000 | 2,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $2,881,000 | 856 |
| Commercial real estate, construction & land development | $1,287,000 | 3,752 |
| Commitments secured by real estate | $1,287,000 | 3,690 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $10,876,000 | 1,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,894,000 | 2,097 |
| 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 | $12,116,000 | 3,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $2,778,000 | 916 |
| Commercial real estate, construction & land development | $2,247,000 | 2,790 |
| Commitments secured by real estate | $2,247,000 | 2,704 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $7,091,000 | 2,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,817,000 | 2,372 |
| 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 | $9,632,000 | 3,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $2,231,000 | 1,070 |
| Commercial real estate, construction & land development | $752,000 | 4,197 |
| Commitments secured by real estate | $752,000 | 4,103 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $6,649,000 | 2,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $880,000 | 3,049 |
| 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 | $6,574,000 | 4,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $2,228,000 | 1,132 |
| Commercial real estate, construction & land development | $500,000 | 4,700 |
| Commitments secured by real estate | $500,000 | 4,623 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,846,000 | 3,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $960,000 | 2,942 |
| 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 | $4,777,000 | 5,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $2,250,000 | 1,155 |
| Commercial real estate, construction & land development | $267,000 | 5,372 |
| Commitments secured by real estate | $267,000 | 5,280 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,260,000 | 4,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $982,000 | 2,836 |
| 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 | $4,169,000 | 5,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $2,235,000 | 1,111 |
| Commercial real estate, construction & land development | $70,000 | 6,534 |
| Commitments secured by real estate | $70,000 | 6,439 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,864,000 | 5,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $193,000 | 4,196 |
| 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 | $4,764,000 | 5,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $2,232,000 | 1,090 |
| Commercial real estate, construction & land development | $228,000 | 5,581 |
| Commitments secured by real estate | $228,000 | 5,478 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,304,000 | 4,607 |
| 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 | $3,827,000 | 5,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $2,132,000 | 1,132 |
| Commercial real estate, construction & land development | $29,000 | 6,812 |
| Commitments secured by real estate | $29,000 | 6,657 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,666,000 | 5,158 |
| 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 |