Home > Huron Community Bank > Total Unused Commitments
Huron Community Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $32,836,000 | 2,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,025,000 | 1,669 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $9,118,000 | 2,075 |
| Commitments secured by real estate | $9,118,000 | 2,072 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,693,000 | 2,084 |
| 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 | $22,981,000 | 2,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,911,000 | 1,689 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $4,818,000 | 2,582 |
| Commitments secured by real estate | $4,818,000 | 2,577 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,252,000 | 2,503 |
| 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 | $30,428,000 | 2,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,616,000 | 1,708 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $7,240,000 | 2,293 |
| Commitments secured by real estate | $7,240,000 | 2,294 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,572,000 | 2,104 |
| 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 | $30,038,000 | 2,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,983,000 | 1,677 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $7,496,000 | 2,233 |
| Commitments secured by real estate | $7,496,000 | 2,226 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,559,000 | 2,221 |
| 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 | $32,168,000 | 2,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,038,000 | 1,655 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $8,400,000 | 2,151 |
| Commitments secured by real estate | $8,400,000 | 2,147 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,730,000 | 2,091 |
| 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 |
| 2023-06-30 | Rank | |
| Total unused commitments | $30,473,000 | 2,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,174,000 | 1,743 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $9,634,000 | 2,105 |
| Commitments secured by real estate | $9,634,000 | 2,101 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,665,000 | 2,285 |
| 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 | $36,511,000 | 2,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,653,000 | 1,787 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $12,402,000 | 1,946 |
| Commitments secured by real estate | $12,402,000 | 1,933 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,456,000 | 2,092 |
| 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 | $28,853,000 | 2,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,275,000 | 1,832 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $5,290,000 | 2,686 |
| Commitments secured by real estate | $5,290,000 | 2,675 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,288,000 | 2,059 |
| 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 | $29,714,000 | 2,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,454,000 | 1,810 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $4,834,000 | 2,795 |
| Commitments secured by real estate | $4,834,000 | 2,784 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,426,000 | 2,009 |
| 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 | $30,076,000 | 2,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,289,000 | 1,823 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $4,681,000 | 2,869 |
| Commitments secured by real estate | $4,681,000 | 2,857 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,106,000 | 2,018 |
| 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 | $26,831,000 | 2,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,257,000 | 1,820 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $4,426,000 | 2,836 |
| Commitments secured by real estate | $4,426,000 | 2,822 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,148,000 | 2,217 |
| 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 | $33,948,000 | 2,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,136,000 | 1,816 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $6,725,000 | 2,509 |
| Commitments secured by real estate | $6,725,000 | 2,499 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,087,000 | 1,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $37,021,000 | 2,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,778,000 | 1,876 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $9,726,000 | 2,207 |
| Commitments secured by real estate | $9,726,000 | 2,193 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,517,000 | 1,864 |
| 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 | $38,446,000 | 2,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,920,000 | 1,856 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $11,077,000 | 2,067 |
| Commitments secured by real estate | $11,077,000 | 2,052 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,449,000 | 1,888 |
| 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 | $36,050,000 | 2,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,334,000 | 1,776 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $7,893,000 | 2,234 |
| Commitments secured by real estate | $7,893,000 | 2,217 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,823,000 | 1,875 |
| 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 | $37,252,000 | 2,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,533,000 | 1,869 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $10,072,000 | 1,953 |
| Commitments secured by real estate | $10,072,000 | 1,936 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,647,000 | 1,811 |
| 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 | $37,913,000 | 2,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,899,000 | 1,810 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $10,014,000 | 1,925 |
| Commitments secured by real estate | $10,014,000 | 1,914 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,000,000 | 1,781 |
| 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 | $31,487,000 | 2,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,302,000 | 1,742 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $5,977,000 | 2,346 |
| Commitments secured by real estate | $5,977,000 | 2,330 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,208,000 | 1,910 |
| 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 | $30,373,000 | 2,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,753,000 | 1,811 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $6,260,000 | 2,294 |
| Commitments secured by real estate | $6,260,000 | 2,275 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,360,000 | 1,900 |
| 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 | $32,405,000 | 2,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,204,000 | 1,759 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $6,953,000 | 2,212 |
| Commitments secured by real estate | $6,953,000 | 2,195 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,248,000 | 1,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,336,000 | 1,569 |
| 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 | $32,484,000 | 2,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,106,000 | 1,776 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $7,263,000 | 2,224 |
| Commitments secured by real estate | $7,263,000 | 2,207 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,115,000 | 1,778 |
| 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 | $22,011,000 | 2,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,615,000 | 1,862 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $6,547,000 | 2,335 |
| Commitments secured by real estate | $6,547,000 | 2,322 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,849,000 | 2,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,139,000 | 2,022 |
| 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 | $28,800,000 | 2,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,079,000 | 1,801 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $6,177,000 | 2,367 |
| Commitments secured by real estate | $6,177,000 | 2,352 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,544,000 | 1,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,745,000 | 2,078 |
| 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 | $28,429,000 | 2,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,196,000 | 1,627 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,107,000 | 3,013 |
| Commitments secured by real estate | $3,107,000 | 3,002 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,126,000 | 1,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,135,000 | 2,470 |
| 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 | $25,232,000 | 2,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,315,000 | 1,625 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,723,000 | 3,156 |
| Commitments secured by real estate | $2,723,000 | 3,147 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,194,000 | 2,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,358,000 | 2,442 |
| 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 | $24,828,000 | 2,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,536,000 | 1,594 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $3,230,000 | 3,049 |
| Commitments secured by real estate | $3,230,000 | 3,036 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,062,000 | 2,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,919,000 | 2,368 |
| 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 | $24,486,000 | 2,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,460,000 | 1,613 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $4,137,000 | 2,768 |
| Commitments secured by real estate | $4,137,000 | 2,753 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,889,000 | 2,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,239,000 | 2,235 |
| 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 | $25,641,000 | 2,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,565,000 | 1,593 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,325,000 | 2,996 |
| Commitments secured by real estate | $3,325,000 | 2,978 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,751,000 | 2,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,487,000 | 2,435 |
| 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 | $24,644,000 | 2,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,589,000 | 1,739 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,379,000 | 2,793 |
| Commitments secured by real estate | $4,379,000 | 2,782 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,676,000 | 2,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,302,000 | 2,311 |
| 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 | $24,732,000 | 2,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,197,000 | 1,657 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,959,000 | 2,631 |
| Commitments secured by real estate | $4,959,000 | 2,611 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,576,000 | 2,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,240,000 | 2,317 |
| 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 | $23,610,000 | 2,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,957,000 | 1,860 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $4,455,000 | 2,695 |
| Commitments secured by real estate | $4,455,000 | 2,676 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,198,000 | 2,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,913,000 | 2,382 |
| 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 | $25,959,000 | 2,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,252,000 | 1,794 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $5,415,000 | 2,482 |
| Commitments secured by real estate | $5,415,000 | 2,469 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,292,000 | 2,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,690,000 | 2,250 |
| 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 | $26,779,000 | 2,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,468,000 | 1,762 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,754,000 | 2,665 |
| Commitments secured by real estate | $4,754,000 | 2,651 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,557,000 | 2,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,998,000 | 2,347 |
| 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 | $26,312,000 | 2,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,971,000 | 1,675 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $5,660,000 | 2,446 |
| Commitments secured by real estate | $5,273,000 | 2,503 |
| Commitments not secured by real estate | $387,000 | 353 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,681,000 | 2,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,975,000 | 2,236 |
| 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 | $21,376,000 | 2,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,518,000 | 1,750 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,586,000 | 2,868 |
| Commitments secured by real estate | $2,800,000 | 3,079 |
| Commitments not secured by real estate | $786,000 | 285 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $12,272,000 | 2,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,510,000 | 2,262 |
| 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 | $22,897,000 | 2,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,875,000 | 1,667 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,637,000 | 2,584 |
| Commitments secured by real estate | $3,478,000 | 2,885 |
| Commitments not secured by real estate | $1,159,000 | 253 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,385,000 | 2,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,834,000 | 2,081 |
| 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 | $23,495,000 | 2,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,751,000 | 1,713 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $5,638,000 | 2,392 |
| Commitments secured by real estate | $3,908,000 | 2,801 |
| Commitments not secured by real estate | $1,730,000 | 231 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,106,000 | 2,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,830,000 | 2,064 |
| 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 | $23,120,000 | 2,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,732,000 | 1,724 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,252,000 | 2,704 |
| Commitments secured by real estate | $4,252,000 | 2,679 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,136,000 | 2,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,494,000 | 1,850 |
| 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 | $22,825,000 | 2,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,528,000 | 1,749 |
| Credit card lines | $2,809,000 | 571 |
| Commercial real estate, construction & land development | $3,628,000 | 2,772 |
| Commitments secured by real estate | $3,628,000 | 2,755 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,860,000 | 2,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,575,000 | 1,647 |
| 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 | $23,184,000 | 2,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,581,000 | 1,726 |
| Credit card lines | $2,797,000 | 578 |
| Commercial real estate, construction & land development | $3,691,000 | 2,738 |
| Commitments secured by real estate | $3,691,000 | 2,720 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,115,000 | 2,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,843,000 | 1,722 |
| 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 | $21,231,000 | 2,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,163,000 | 1,816 |
| Credit card lines | $2,787,000 | 580 |
| Commercial real estate, construction & land development | $2,576,000 | 3,226 |
| Commitments secured by real estate | $2,576,000 | 3,199 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,705,000 | 2,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,945,000 | 1,892 |
| 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 | $18,574,000 | 2,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,086,000 | 1,837 |
| Credit card lines | $2,709,000 | 580 |
| Commercial real estate, construction & land development | $1,583,000 | 3,715 |
| Commitments secured by real estate | $1,583,000 | 3,691 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,196,000 | 2,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,317,000 | 1,833 |
| 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 | $20,996,000 | 2,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,550,000 | 1,769 |
| Credit card lines | $2,687,000 | 582 |
| Commercial real estate, construction & land development | $2,109,000 | 3,323 |
| Commitments secured by real estate | $2,109,000 | 3,295 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,650,000 | 2,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,539,000 | 1,603 |
| 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 | $17,709,000 | 2,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $2,593,000 | 583 |
| Commercial real estate, construction & land development | $3,204,000 | 2,805 |
| Commitments secured by real estate | $3,204,000 | 2,779 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,912,000 | 2,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,467,000 | 1,684 |
| 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 | $15,106,000 | 3,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $2,611,000 | 582 |
| Commercial real estate, construction & land development | $1,881,000 | 3,480 |
| Commitments secured by real estate | $1,881,000 | 3,452 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,614,000 | 2,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,967,000 | 1,812 |
| 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 | $18,712,000 | 2,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,343,000 | 1,816 |
| Credit card lines | $2,461,000 | 608 |
| Commercial real estate, construction & land development | $1,225,000 | 3,846 |
| Commitments secured by real estate | $1,225,000 | 3,823 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,683,000 | 2,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,044,000 | 1,787 |
| 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 | $16,018,000 | 3,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,607,000 | 1,769 |
| Credit card lines | $2,406,000 | 616 |
| Commercial real estate, construction & land development | $473,000 | 4,545 |
| Commitments secured by real estate | $473,000 | 4,517 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,532,000 | 3,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,962,000 | 1,790 |
| 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 | $16,289,000 | 2,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,621,000 | 1,747 |
| Credit card lines | $2,366,000 | 613 |
| Commercial real estate, construction & land development | $3,861,000 | 2,331 |
| Commitments secured by real estate | $3,861,000 | 2,299 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,441,000 | 4,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,289,000 | 1,153 |
| 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 | $17,640,000 | 2,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,732,000 | 1,751 |
| Credit card lines | $2,360,000 | 617 |
| Commercial real estate, construction & land development | $4,932,000 | 2,005 |
| Commitments secured by real estate | $4,932,000 | 1,971 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,616,000 | 4,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,388,000 | 1,139 |
| 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 | $16,500,000 | 2,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,540,000 | 1,775 |
| Credit card lines | $2,337,000 | 622 |
| Commercial real estate, construction & land development | $4,398,000 | 2,097 |
| Commitments secured by real estate | $4,398,000 | 2,071 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,225,000 | 4,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,500,000 | 1,098 |
| 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 | $16,799,000 | 2,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,630,000 | 1,787 |
| Credit card lines | $2,321,000 | 636 |
| Commercial real estate, construction & land development | $4,140,000 | 2,112 |
| Commitments secured by real estate | $4,140,000 | 2,081 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,708,000 | 4,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,799,000 | 1,094 |
| 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 | $15,870,000 | 2,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,939,000 | 1,743 |
| Credit card lines | $341,000 | 1,238 |
| Commercial real estate, construction & land development | $4,962,000 | 1,691 |
| Commitments secured by real estate | $4,962,000 | 1,660 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,628,000 | 3,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,529,000 | 1,023 |
| 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 | $18,578,000 | 2,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,993,000 | 1,756 |
| Credit card lines | $2,674,000 | 588 |
| Commercial real estate, construction & land development | $5,207,000 | 1,665 |
| Commitments secured by real estate | $5,207,000 | 1,632 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,704,000 | 3,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,578,000 | 876 |
| 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 | $17,593,000 | 2,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,202,000 | 1,746 |
| Credit card lines | $2,703,000 | 599 |
| Commercial real estate, construction & land development | $3,318,000 | 2,188 |
| Commitments secured by real estate | $3,318,000 | 2,143 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,370,000 | 3,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,593,000 | 915 |
| 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 | $17,351,000 | 2,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,419,000 | 1,733 |
| Credit card lines | $2,700,000 | 615 |
| Commercial real estate, construction & land development | $243,000 | 4,810 |
| Commitments secured by real estate | $243,000 | 4,775 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,989,000 | 2,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,351,000 | 938 |
| 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 | $17,694,000 | 2,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,138,000 | 1,793 |
| Credit card lines | $2,671,000 | 627 |
| Commercial real estate, construction & land development | $323,000 | 4,673 |
| Commitments secured by real estate | $323,000 | 4,636 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,562,000 | 2,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,694,000 | 898 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $17,863,000 | 2,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,109,000 | 1,826 |
| Credit card lines | $2,627,000 | 639 |
| Commercial real estate, construction & land development | $259,000 | 5,002 |
| Commitments secured by real estate | $259,000 | 4,970 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,868,000 | 2,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,863,000 | 895 |
| 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 | $17,265,000 | 2,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,778,000 | 1,909 |
| Credit card lines | $2,632,000 | 648 |
| Commercial real estate, construction & land development | $417,000 | 4,757 |
| Commitments secured by real estate | $417,000 | 4,716 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,438,000 | 2,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,633,000 | 1,074 |
| 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 | $18,070,000 | 2,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,303,000 | 1,686 |
| Credit card lines | $2,569,000 | 667 |
| Commercial real estate, construction & land development | $50,000 | 5,721 |
| Commitments secured by real estate | $50,000 | 5,692 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,148,000 | 3,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,070,000 | 968 |
| 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 | $20,281,000 | 2,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,553,000 | 1,662 |
| Credit card lines | $2,454,000 | 710 |
| Commercial real estate, construction & land development | $182,000 | 5,368 |
| Commitments secured by real estate | $182,000 | 5,335 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,092,000 | 2,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $20,258,000 | 2,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,602,000 | 1,686 |
| Credit card lines | $2,494,000 | 721 |
| Commercial real estate, construction & land development | $164,000 | 5,524 |
| Commitments secured by real estate | $164,000 | 5,488 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,998,000 | 2,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $19,933,000 | 2,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,077,000 | 1,660 |
| Credit card lines | $2,550,000 | 710 |
| Commercial real estate, construction & land development | $232,000 | 5,473 |
| Commitments secured by real estate | $232,000 | 5,436 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,074,000 | 2,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $20,925,000 | 2,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,984,000 | 1,681 |
| Credit card lines | $2,572,000 | 719 |
| Commercial real estate, construction & land development | $429,000 | 5,149 |
| Commitments secured by real estate | $429,000 | 5,099 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,940,000 | 2,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $21,078,000 | 2,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,316,000 | 1,663 |
| Credit card lines | $2,193,000 | 754 |
| Commercial real estate, construction & land development | $464,000 | 5,218 |
| Commitments secured by real estate | $464,000 | 5,162 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,105,000 | 2,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $18,574,000 | 3,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,364,000 | 1,694 |
| Credit card lines | $2,178,000 | 792 |
| Commercial real estate, construction & land development | $660,000 | 5,159 |
| Commitments secured by real estate | $660,000 | 5,097 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,372,000 | 3,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $18,104,000 | 3,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,458,000 | 1,683 |
| Credit card lines | $2,242,000 | 791 |
| Commercial real estate, construction & land development | $425,000 | 5,512 |
| Commitments secured by real estate | $425,000 | 5,472 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,979,000 | 3,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $18,652,000 | 3,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,587,000 | 1,685 |
| Credit card lines | $2,291,000 | 798 |
| Commercial real estate, construction & land development | $26,000 | 6,193 |
| Commitments secured by real estate | $26,000 | 6,158 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,748,000 | 3,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $20,154,000 | 3,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,742,000 | 1,681 |
| Credit card lines | $2,327,000 | 783 |
| Commercial real estate, construction & land development | $127,000 | 5,796 |
| Commitments secured by real estate | $127,000 | 5,756 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,958,000 | 3,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $19,731,000 | 3,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,905,000 | 1,664 |
| Credit card lines | $2,387,000 | 775 |
| Commercial real estate, construction & land development | $440,000 | 5,423 |
| Commitments secured by real estate | $440,000 | 5,391 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,999,000 | 3,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $19,554,000 | 3,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,825,000 | 1,699 |
| Credit card lines | $2,472,000 | 769 |
| Commercial real estate, construction & land development | $1,210,000 | 4,769 |
| Commitments secured by real estate | $1,210,000 | 4,717 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,047,000 | 3,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $20,287,000 | 3,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,921,000 | 1,675 |
| Credit card lines | $2,498,000 | 778 |
| Commercial real estate, construction & land development | $1,839,000 | 4,269 |
| Commitments secured by real estate | $1,839,000 | 4,223 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,029,000 | 3,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $21,837,000 | 3,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,915,000 | 1,670 |
| Credit card lines | $1,641,000 | 1,009 |
| Commercial real estate, construction & land development | $2,670,000 | 3,806 |
| Commitments secured by real estate | $2,670,000 | 3,763 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,611,000 | 3,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $22,023,000 | 3,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,360,000 | 1,605 |
| Credit card lines | $2,669,000 | 735 |
| Commercial real estate, construction & land development | $1,950,000 | 4,191 |
| Commitments secured by real estate | $1,950,000 | 4,145 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,044,000 | 3,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $20,272,000 | 3,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,438,000 | 1,591 |
| Credit card lines | $1,703,000 | 1,002 |
| Commercial real estate, construction & land development | $2,272,000 | 4,033 |
| Commitments secured by real estate | $2,272,000 | 3,990 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,859,000 | 3,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $19,789,000 | 3,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,375,000 | 1,587 |
| Credit card lines | $1,727,000 | 1,009 |
| Commercial real estate, construction & land development | $1,815,000 | 4,172 |
| Commitments secured by real estate | $1,815,000 | 4,135 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,872,000 | 3,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $19,770,000 | 3,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,169,000 | 1,586 |
| Credit card lines | $1,171,000 | 1,236 |
| Commercial real estate, construction & land development | $1,363,000 | 4,448 |
| Commitments secured by real estate | $1,363,000 | 4,411 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,067,000 | 3,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $22,409,000 | 3,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,631,000 | 1,495 |
| Credit card lines | $1,821,000 | 992 |
| Commercial real estate, construction & land development | $3,010,000 | 3,576 |
| Commitments secured by real estate | $3,010,000 | 3,542 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,947,000 | 3,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $23,928,000 | 2,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,982,000 | 1,538 |
| Credit card lines | $2,825,000 | 711 |
| Commercial real estate, construction & land development | $2,816,000 | 3,616 |
| Commitments secured by real estate | $2,816,000 | 3,571 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,305,000 | 2,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $21,835,000 | 2,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,876,000 | 1,689 |
| Credit card lines | $2,678,000 | 737 |
| Commercial real estate, construction & land development | $1,461,000 | 4,256 |
| Commitments secured by real estate | $1,461,000 | 4,216 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,820,000 | 2,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $23,284,000 | 2,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,810,000 | 1,651 |
| Credit card lines | $3,283,000 | 628 |
| Commercial real estate, construction & land development | $1,730,000 | 4,040 |
| Commitments secured by real estate | $1,730,000 | 4,000 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,461,000 | 2,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $25,867,000 | 2,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,945,000 | 1,625 |
| Credit card lines | $3,235,000 | 646 |
| Commercial real estate, construction & land development | $2,393,000 | 3,629 |
| Commitments secured by real estate | $2,393,000 | 3,593 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,294,000 | 2,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $25,309,000 | 2,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,078,000 | 1,583 |
| Credit card lines | $3,182,000 | 672 |
| Commercial real estate, construction & land development | $2,631,000 | 3,527 |
| Commitments secured by real estate | $2,631,000 | 3,486 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,418,000 | 2,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $23,384,000 | 2,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,477,000 | 1,494 |
| Credit card lines | $2,429,000 | 853 |
| Commercial real estate, construction & land development | $1,760,000 | 3,857 |
| Commitments secured by real estate | $1,760,000 | 3,811 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,718,000 | 2,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $24,743,000 | 2,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,765,000 | 1,306 |
| Credit card lines | $2,775,000 | 719 |
| Commercial real estate, construction & land development | $2,065,000 | 3,650 |
| Commitments secured by real estate | $2,065,000 | 3,603 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,138,000 | 2,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $25,265,000 | 2,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,956,000 | 1,260 |
| Credit card lines | $2,777,000 | 728 |
| Commercial real estate, construction & land development | $2,579,000 | 3,391 |
| Commitments secured by real estate | $2,579,000 | 3,344 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,953,000 | 2,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $21,205,000 | 2,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,325,000 | 1,273 |
| Credit card lines | $2,424,000 | 824 |
| Commercial real estate, construction & land development | $1,938,000 | 3,692 |
| Commitments secured by real estate | $1,938,000 | 3,638 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,518,000 | 2,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $18,004,000 | 2,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,910,000 | 1,275 |
| Credit card lines | $2,733,000 | 755 |
| Commercial real estate, construction & land development | $1,050,000 | 4,267 |
| Commitments secured by real estate | $1,050,000 | 4,222 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,311,000 | 2,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| 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 | $20,687,000 | 2,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,177,000 | 1,322 |
| Credit card lines | $2,578,000 | 784 |
| Commercial real estate, construction & land development | $1,424,000 | 3,909 |
| Commitments secured by real estate | $1,424,000 | 3,860 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,508,000 | 2,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| 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 | $18,625,000 | 2,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,207,000 | 1,358 |
| Credit card lines | $2,516,000 | 832 |
| Commercial real estate, construction & land development | $2,737,000 | 2,890 |
| Commitments secured by real estate | $2,737,000 | 2,814 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,165,000 | 2,540 |
| 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 | $20,999,000 | 2,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,099,000 | 1,683 |
| Credit card lines | $1,923,000 | 1,148 |
| Commercial real estate, construction & land development | $3,222,000 | 2,520 |
| Commitments secured by real estate | $3,222,000 | 2,456 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,755,000 | 1,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,145,000 | 1,518 |
| 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 | $18,316,000 | 2,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,850,000 | 1,734 |
| Credit card lines | $1,229,000 | 1,593 |
| Commercial real estate, construction & land development | $3,640,000 | 2,340 |
| Commitments secured by real estate | $3,640,000 | 2,284 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $10,597,000 | 2,000 |
| 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 | $18,316,000 | 2,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,119,000 | 1,564 |
| Credit card lines | $1,982,000 | 1,182 |
| Commercial real estate, construction & land development | $2,408,000 | 2,698 |
| Commitments secured by real estate | $2,408,000 | 2,621 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $10,807,000 | 1,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,101,000 | 1,393 |
| 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 | $11,690,000 | 3,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,491,000 | 1,751 |
| Credit card lines | $1,198,000 | 1,678 |
| Commercial real estate, construction & land development | $997,000 | 3,796 |
| Commitments secured by real estate | $997,000 | 3,709 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $7,004,000 | 2,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,689,000 | 1,601 |
| 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 | $15,915,000 | 2,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,910,000 | 1,596 |
| Credit card lines | $262,000 | 3,109 |
| Commercial real estate, construction & land development | $5,463,000 | 1,482 |
| Commitments secured by real estate | $5,463,000 | 1,418 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $7,280,000 | 2,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,910,000 | 1,843 |
| 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 | $11,111,000 | 3,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,935,000 | 1,940 |
| Credit card lines | $192,000 | 3,369 |
| Commercial real estate, construction & land development | $2,796,000 | 2,169 |
| Commitments secured by real estate | $2,796,000 | 2,084 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $6,188,000 | 2,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,935,000 | 2,162 |
| 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 | $9,451,000 | 3,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,933,000 | 1,941 |
| Credit card lines | $2,000 | 3,947 |
| Commercial real estate, construction & land development | $1,920,000 | 2,674 |
| Commitments secured by real estate | $1,920,000 | 2,583 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $5,596,000 | 2,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,933,000 | 2,071 |
| 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 | $7,296,000 | 3,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,913,000 | 1,935 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $507,000 | 4,569 |
| Commitments secured by real estate | $507,000 | 4,466 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $4,876,000 | 2,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,913,000 | 1,896 |
| 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 | $6,757,000 | 3,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,578,000 | 2,062 |
| 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 | $5,179,000 | 2,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,578,000 | 2,009 |
| 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 |