Home > Jefferson Bank > Total Unused Commitments
Jefferson Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $420,856,000 | 431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,113,000 | 1,086 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $198,603,000 | 285 |
| Commitments secured by real estate | $197,603,000 | 282 |
| Commitments not secured by real estate | $1,000,000 | 249 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $205,140,000 | 408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $211,460,000 | 357 |
| 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 | $462,417,000 | 402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,125,000 | 1,076 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $252,403,000 | 236 |
| Commitments secured by real estate | $248,847,000 | 234 |
| Commitments not secured by real estate | $3,556,000 | 192 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $192,889,000 | 422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $274,664,000 | 274 |
| 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 | $506,172,000 | 381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,804,000 | 1,042 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $301,355,000 | 213 |
| Commitments secured by real estate | $301,355,000 | 204 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $187,013,000 | 439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $336,008,000 | 270 |
| 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 | $524,058,000 | 378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,544,000 | 1,049 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $316,800,000 | 205 |
| Commitments secured by real estate | $316,800,000 | 200 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $189,714,000 | 446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $382,383,000 | 241 |
| 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 | $552,691,000 | 358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,135,000 | 1,089 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $336,270,000 | 197 |
| Commitments secured by real estate | $336,270,000 | 190 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $200,286,000 | 418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $394,735,000 | 254 |
| 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 | $579,652,000 | 353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,045,000 | 1,053 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $341,220,000 | 208 |
| Commitments secured by real estate | $341,220,000 | 206 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $221,387,000 | 393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $383,276,000 | 251 |
| 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 | $519,163,000 | 368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,505,000 | 1,032 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $330,532,000 | 214 |
| Commitments secured by real estate | $330,532,000 | 210 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $171,126,000 | 464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $340,521,000 | 274 |
| 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 | $498,458,000 | 393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,525,000 | 969 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $306,902,000 | 231 |
| Commitments secured by real estate | $306,902,000 | 226 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $173,031,000 | 486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $307,327,000 | 267 |
| 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 | $525,228,000 | 381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,551,000 | 953 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $337,452,000 | 221 |
| Commitments secured by real estate | $337,452,000 | 215 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $169,225,000 | 483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $319,869,000 | 295 |
| 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 | $533,632,000 | 381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,201,000 | 962 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $331,855,000 | 230 |
| Commitments secured by real estate | $331,855,000 | 223 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $183,576,000 | 462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $331,204,000 | 264 |
| 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 | $486,454,000 | 401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,009,000 | 992 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $290,799,000 | 242 |
| Commitments secured by real estate | $290,799,000 | 236 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $178,646,000 | 474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $297,816,000 | 293 |
| 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 | $436,910,000 | 415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,703,000 | 977 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $235,078,000 | 273 |
| Commitments secured by real estate | $235,078,000 | 266 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $185,129,000 | 458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $262,121,000 | 279 |
| 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 | $392,877,000 | 441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,285,000 | 974 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $217,421,000 | 278 |
| Commitments secured by real estate | $217,421,000 | 271 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $159,171,000 | 499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $227,640,000 | 330 |
| 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 | $345,451,000 | 494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,369,000 | 975 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $183,717,000 | 312 |
| Commitments secured by real estate | $183,717,000 | 304 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $145,365,000 | 537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $235,482,000 | 280 |
| 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 | $328,599,000 | 489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,088,000 | 982 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $186,240,000 | 286 |
| Commitments secured by real estate | $186,240,000 | 277 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $126,271,000 | 577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $219,076,000 | 306 |
| 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 | $310,759,000 | 493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,408,000 | 951 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $175,417,000 | 284 |
| Commitments secured by real estate | $175,317,000 | 279 |
| Commitments not secured by real estate | $100,000 | 409 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $118,934,000 | 602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $180,116,000 | 300 |
| 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 | $298,124,000 | 482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,076,000 | 935 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $151,958,000 | 298 |
| Commitments secured by real estate | $151,858,000 | 293 |
| Commitments not secured by real estate | $100,000 | 406 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $130,090,000 | 538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $150,888,000 | 361 |
| 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 | $283,605,000 | 494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,916,000 | 928 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $144,875,000 | 294 |
| Commitments secured by real estate | $144,775,000 | 287 |
| Commitments not secured by real estate | $100,000 | 409 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $122,814,000 | 555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $172,262,000 | 293 |
| 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 | $264,050,000 | 513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,020,000 | 883 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $131,916,000 | 319 |
| Commitments secured by real estate | $131,816,000 | 313 |
| Commitments not secured by real estate | $100,000 | 418 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $115,114,000 | 575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $173,822,000 | 327 |
| 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 | $282,832,000 | 482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,752,000 | 872 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $147,406,000 | 293 |
| Commitments secured by real estate | $147,406,000 | 289 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $118,674,000 | 532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $215,726,000 | 267 |
| 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 | $270,048,000 | 482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,567,000 | 851 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $133,135,000 | 320 |
| Commitments secured by real estate | $133,135,000 | 314 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $119,346,000 | 501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $201,908,000 | 319 |
| 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 | $296,090,000 | 457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,805,000 | 849 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $153,919,000 | 282 |
| Commitments secured by real estate | $153,919,000 | 279 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $124,366,000 | 492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $201,198,000 | 308 |
| 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 | $258,934,000 | 494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,248,000 | 837 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $139,528,000 | 312 |
| Commitments secured by real estate | $139,428,000 | 305 |
| Commitments not secured by real estate | $100,000 | 407 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $101,158,000 | 568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $174,847,000 | 356 |
| 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 | $268,613,000 | 487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,758,000 | 868 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $144,504,000 | 300 |
| Commitments secured by real estate | $144,404,000 | 297 |
| Commitments not secured by real estate | $100,000 | 410 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $106,351,000 | 553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $156,980,000 | 373 |
| 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 | $272,919,000 | 475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,408,000 | 907 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $164,311,000 | 270 |
| Commitments secured by real estate | $164,236,000 | 267 |
| Commitments not secured by real estate | $75,000 | 425 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $92,200,000 | 597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $138,243,000 | 399 |
| 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 | $245,919,000 | 514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,647,000 | 861 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $135,305,000 | 308 |
| Commitments secured by real estate | $135,230,000 | 303 |
| Commitments not secured by real estate | $75,000 | 422 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $92,967,000 | 587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $135,647,000 | 399 |
| 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 | $239,589,000 | 517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,432,000 | 870 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $138,906,000 | 297 |
| Commitments secured by real estate | $138,831,000 | 293 |
| Commitments not secured by real estate | $75,000 | 437 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $83,251,000 | 648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $137,156,000 | 394 |
| 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 | $238,272,000 | 515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,681,000 | 859 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $148,686,000 | 270 |
| Commitments secured by real estate | $148,611,000 | 263 |
| Commitments not secured by real estate | $75,000 | 444 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $71,905,000 | 745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $150,367,000 | 350 |
| 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 | $234,671,000 | 530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,426,000 | 940 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $135,277,000 | 296 |
| Commitments secured by real estate | $135,202,000 | 291 |
| Commitments not secured by real estate | $75,000 | 442 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $83,968,000 | 634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $142,244,000 | 363 |
| 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 | $225,703,000 | 547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,076,000 | 954 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $132,158,000 | 303 |
| Commitments secured by real estate | $132,058,000 | 298 |
| Commitments not secured by real estate | $100,000 | 417 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $78,469,000 | 664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $132,733,000 | 381 |
| 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 | $215,600,000 | 554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,320,000 | 1,091 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $132,375,000 | 296 |
| Commitments secured by real estate | $132,375,000 | 292 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $70,905,000 | 723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $126,273,000 | 398 |
| 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 | $217,314,000 | 551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,322,000 | 1,097 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $125,479,000 | 296 |
| Commitments secured by real estate | $125,379,000 | 293 |
| Commitments not secured by real estate | $100,000 | 429 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $79,513,000 | 658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $114,220,000 | 424 |
| 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 | $210,960,000 | 553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,519,000 | 1,077 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $119,809,000 | 303 |
| Commitments secured by real estate | $119,809,000 | 299 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $78,632,000 | 652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $116,640,000 | 413 |
| 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 | $199,061,000 | 569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,054,000 | 1,165 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $106,277,000 | 325 |
| Commitments secured by real estate | $106,262,000 | 321 |
| Commitments not secured by real estate | $15,000 | 511 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $81,730,000 | 632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $120,698,000 | 391 |
| 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 | $231,080,000 | 491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,932,000 | 1,174 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $138,741,000 | 265 |
| Commitments secured by real estate | $138,661,000 | 258 |
| Commitments not secured by real estate | $80,000 | 465 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $81,407,000 | 636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $143,099,000 | 342 |
| 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 | $232,873,000 | 494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,208,000 | 1,150 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $147,998,000 | 238 |
| Commitments secured by real estate | $147,883,000 | 233 |
| Commitments not secured by real estate | $115,000 | 448 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $73,667,000 | 707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $173,772,000 | 311 |
| 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 | $246,643,000 | 467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,562,000 | 1,240 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $148,983,000 | 238 |
| Commitments secured by real estate | $148,968,000 | 235 |
| Commitments not secured by real estate | $15,000 | 524 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $88,098,000 | 591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $174,764,000 | 297 |
| 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 | $232,615,000 | 499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,894,000 | 1,310 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $141,231,000 | 242 |
| Commitments secured by real estate | $141,196,000 | 239 |
| Commitments not secured by real estate | $35,000 | 531 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $82,490,000 | 631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $164,981,000 | 320 |
| 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 | $216,596,000 | 507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,144,000 | 1,291 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $126,376,000 | 251 |
| Commitments secured by real estate | $126,311,000 | 247 |
| Commitments not secured by real estate | $65,000 | 520 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $81,076,000 | 637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $139,808,000 | 344 |
| 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 | $154,882,000 | 639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,536,000 | 1,469 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $84,313,000 | 317 |
| Commitments secured by real estate | $84,198,000 | 309 |
| Commitments not secured by real estate | $115,000 | 471 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $63,033,000 | 792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,019,000 | 501 |
| 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 | $154,694,000 | 625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,913,000 | 1,525 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $84,177,000 | 312 |
| Commitments secured by real estate | $84,062,000 | 304 |
| Commitments not secured by real estate | $115,000 | 462 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $63,604,000 | 736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,802,000 | 481 |
| 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 | $145,752,000 | 657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,497,000 | 1,477 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $73,118,000 | 344 |
| Commitments secured by real estate | $73,003,000 | 336 |
| Commitments not secured by real estate | $115,000 | 464 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $65,137,000 | 731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,532,000 | 548 |
| 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 | $128,401,000 | 717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,005,000 | 1,532 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $61,034,000 | 381 |
| Commitments secured by real estate | $61,019,000 | 368 |
| Commitments not secured by real estate | $15,000 | 570 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $60,362,000 | 750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,865,000 | 558 |
| 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 | $142,908,000 | 638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,626,000 | 1,460 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $73,117,000 | 320 |
| Commitments secured by real estate | $73,002,000 | 312 |
| Commitments not secured by real estate | $115,000 | 464 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $62,165,000 | 733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,152,000 | 507 |
| 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 | $131,862,000 | 657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,411,000 | 1,356 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $56,903,000 | 375 |
| Commitments secured by real estate | $56,788,000 | 370 |
| Commitments not secured by real estate | $115,000 | 464 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $66,548,000 | 669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,736,000 | 488 |
| 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 | $110,862,000 | 774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,750,000 | 1,338 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $45,886,000 | 454 |
| Commitments secured by real estate | $45,791,000 | 444 |
| Commitments not secured by real estate | $95,000 | 499 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $56,226,000 | 786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,980,000 | 553 |
| 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 | $117,893,000 | 706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,702,000 | 1,449 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $52,584,000 | 352 |
| Commitments secured by real estate | $52,584,000 | 345 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $57,607,000 | 750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,981,000 | 495 |
| 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 | $126,728,000 | 647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,697,000 | 1,450 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $57,797,000 | 297 |
| Commitments secured by real estate | $57,797,000 | 289 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $61,234,000 | 720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,087,000 | 476 |
| 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 | $131,018,000 | 620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,770,000 | 1,440 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $66,224,000 | 244 |
| Commitments secured by real estate | $65,950,000 | 234 |
| Commitments not secured by real estate | $274,000 | 390 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $57,024,000 | 710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,647,000 | 413 |
| 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 | $132,708,000 | 612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,539,000 | 1,477 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $64,665,000 | 248 |
| Commitments secured by real estate | $64,665,000 | 238 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $60,504,000 | 673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,632,000 | 400 |
| 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 | $117,965,000 | 656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,298,000 | 1,520 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $56,047,000 | 255 |
| Commitments secured by real estate | $55,853,000 | 249 |
| Commitments not secured by real estate | $194,000 | 434 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $54,620,000 | 722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,485,000 | 370 |
| 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 | $116,259,000 | 656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,508,000 | 1,649 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $51,181,000 | 256 |
| Commitments secured by real estate | $50,959,000 | 253 |
| Commitments not secured by real estate | $222,000 | 423 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $58,570,000 | 677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,891,000 | 313 |
| 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 | $103,959,000 | 708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,718,000 | 1,787 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $49,059,000 | 230 |
| Commitments secured by real estate | $48,577,000 | 224 |
| Commitments not secured by real estate | $482,000 | 324 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,182,000 | 713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,285,000 | 292 |
| 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 | $109,010,000 | 673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,253,000 | 1,703 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $42,998,000 | 249 |
| Commitments secured by real estate | $42,998,000 | 241 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $59,759,000 | 592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,861,000 | 337 |
| 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 | $91,600,000 | 774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,370,000 | 1,713 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $40,939,000 | 266 |
| Commitments secured by real estate | $40,939,000 | 254 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,291,000 | 771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,304,000 | 349 |
| 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 | $92,999,000 | 773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,863,000 | 1,842 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $34,020,000 | 308 |
| Commitments secured by real estate | $34,020,000 | 292 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $53,116,000 | 661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,731,000 | 563 |
| 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 | $137,331,000 | 562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,052,000 | 1,804 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $34,806,000 | 302 |
| Commitments secured by real estate | $34,806,000 | 286 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $96,473,000 | 397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,379,000 | 550 |
| 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 | $149,090,000 | 527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,909,000 | 1,870 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $38,827,000 | 275 |
| Commitments secured by real estate | $38,827,000 | 262 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $104,354,000 | 374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,879,000 | 291 |
| 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 | $149,504,000 | 510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,603,000 | 1,933 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $28,427,000 | 394 |
| Commitments secured by real estate | $28,427,000 | 380 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $115,474,000 | 331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,538,000 | 338 |
| 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 | $148,197,000 | 546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,642,000 | 1,972 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $27,494,000 | 426 |
| Commitments secured by real estate | $27,494,000 | 410 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $115,061,000 | 350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,953,000 | 335 |
| 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 | $138,052,000 | 593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,389,000 | 1,834 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $30,166,000 | 431 |
| Commitments secured by real estate | $30,166,000 | 406 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $101,497,000 | 371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,525,000 | 313 |
| 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 | $145,058,000 | 602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,483,000 | 1,857 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $28,851,000 | 511 |
| Commitments secured by real estate | $28,851,000 | 492 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $109,724,000 | 370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,666,000 | 346 |
| 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 | $143,231,000 | 630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,612,000 | 2,055 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $33,389,000 | 493 |
| Commitments secured by real estate | $32,917,000 | 475 |
| Commitments not secured by real estate | $472,000 | 484 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $104,230,000 | 392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,666,000 | 364 |
| 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 | $141,670,000 | 678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,946,000 | 2,022 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $30,805,000 | 589 |
| Commitments secured by real estate | $30,556,000 | 572 |
| Commitments not secured by real estate | $249,000 | 658 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $104,919,000 | 411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,867,000 | 350 |
| 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 | $193,589,000 | 537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,115,000 | 2,005 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $41,819,000 | 506 |
| Commitments secured by real estate | $41,630,000 | 490 |
| Commitments not secured by real estate | $189,000 | 722 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $145,655,000 | 312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,766,000 | 338 |
| 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 | $179,471,000 | 600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,362,000 | 1,989 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $36,730,000 | 673 |
| Commitments secured by real estate | $36,610,000 | 658 |
| Commitments not secured by real estate | $120,000 | 774 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $136,379,000 | 336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,689,000 | 376 |
| 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 | $136,032,000 | 787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,886,000 | 2,322 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $43,770,000 | 630 |
| Commitments secured by real estate | $43,652,000 | 609 |
| Commitments not secured by real estate | $118,000 | 767 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $87,376,000 | 483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,591,000 | 414 |
| 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 | $144,548,000 | 761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,888,000 | 2,333 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $46,874,000 | 615 |
| Commitments secured by real estate | $46,740,000 | 597 |
| Commitments not secured by real estate | $134,000 | 764 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $92,786,000 | 470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,981,000 | 427 |
| 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 | $142,932,000 | 769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,063,000 | 2,304 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $49,465,000 | 633 |
| Commitments secured by real estate | $49,384,000 | 615 |
| Commitments not secured by real estate | $81,000 | 827 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $88,404,000 | 487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,480,000 | 431 |
| 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 | $117,910,000 | 917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,280,000 | 2,515 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $60,860,000 | 535 |
| Commitments secured by real estate | $60,685,000 | 521 |
| Commitments not secured by real estate | $175,000 | 727 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,770,000 | 724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,775,000 | 421 |
| 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 | $115,495,000 | 944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,361,000 | 2,504 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $57,729,000 | 573 |
| Commitments secured by real estate | $57,707,000 | 557 |
| Commitments not secured by real estate | $22,000 | 898 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $53,405,000 | 724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,971,000 | 470 |
| 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 | $105,971,000 | 990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,458,000 | 2,485 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $52,342,000 | 628 |
| Commitments secured by real estate | $52,291,000 | 615 |
| Commitments not secured by real estate | $51,000 | 829 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,171,000 | 773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,567,000 | 485 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $98,140,000 | 1,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,189,000 | 2,544 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $42,331,000 | 736 |
| Commitments secured by real estate | $42,295,000 | 721 |
| Commitments not secured by real estate | $36,000 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $51,620,000 | 733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,710,000 | 496 |
| 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 | $97,130,000 | 1,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,113,000 | 2,586 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $40,234,000 | 788 |
| Commitments secured by real estate | $40,026,000 | 776 |
| Commitments not secured by real estate | $208,000 | 599 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,783,000 | 729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,469,000 | 494 |
| 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 | $116,157,000 | 928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,727,000 | 2,693 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $39,854,000 | 799 |
| Commitments secured by real estate | $39,716,000 | 783 |
| Commitments not secured by real estate | $138,000 | 661 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $72,576,000 | 556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,706,000 | 526 |
| 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 | $98,680,000 | 1,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,913,000 | 2,608 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $36,727,000 | 837 |
| Commitments secured by real estate | $36,530,000 | 824 |
| Commitments not secured by real estate | $197,000 | 586 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $58,040,000 | 657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,971,000 | 484 |
| 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 | $87,395,000 | 1,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,214,000 | 3,259 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $36,829,000 | 822 |
| Commitments secured by real estate | $36,724,000 | 810 |
| Commitments not secured by real estate | $105,000 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,352,000 | 754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,037,000 | 537 |
| 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 | $90,669,000 | 1,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,244,000 | 3,204 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $38,011,000 | 771 |
| Commitments secured by real estate | $37,906,000 | 759 |
| Commitments not secured by real estate | $105,000 | 632 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,414,000 | 719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,530,000 | 493 |
| 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 | $81,113,000 | 1,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,132,000 | 3,214 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $33,658,000 | 806 |
| Commitments secured by real estate | $33,471,000 | 799 |
| Commitments not secured by real estate | $187,000 | 531 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,323,000 | 753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,261,000 | 494 |
| 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 | $73,311,000 | 1,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,088,000 | 3,232 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $28,547,000 | 886 |
| Commitments secured by real estate | $28,281,000 | 879 |
| Commitments not secured by real estate | $266,000 | 479 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,676,000 | 778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,630,000 | 512 |
| 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 | $73,118,000 | 1,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,910,000 | 3,269 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $33,007,000 | 755 |
| Commitments secured by real estate | $32,991,000 | 738 |
| Commitments not secured by real estate | $16,000 | 722 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $38,201,000 | 819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,862,000 | 511 |
| 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 | $79,929,000 | 1,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $772,000 | 4,190 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $41,967,000 | 586 |
| Commitments secured by real estate | $41,951,000 | 572 |
| Commitments not secured by real estate | $16,000 | 753 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,190,000 | 837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,389,000 | 454 |
| 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 | $73,791,000 | 1,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $572,000 | 4,423 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $37,538,000 | 623 |
| Commitments secured by real estate | $37,479,000 | 612 |
| Commitments not secured by real estate | $59,000 | 664 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,681,000 | 856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,478,000 | 465 |
| 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 | $70,143,000 | 1,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $37,508,000 | 577 |
| Commitments secured by real estate | $37,508,000 | 569 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,635,000 | 926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,575,000 | 469 |
| 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 | $69,576,000 | 1,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $37,306,000 | 565 |
| Commitments secured by real estate | $37,306,000 | 555 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,270,000 | 897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,156,000 | 454 |
| 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 | $71,981,000 | 1,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $37,736,000 | 556 |
| Commitments secured by real estate | $37,736,000 | 539 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,245,000 | 870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,199,000 | 434 |
| 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 | $81,185,000 | 999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $43,401,000 | 460 |
| Commitments secured by real estate | $43,401,000 | 446 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,784,000 | 781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,609,000 | 355 |
| 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 | $83,526,000 | 940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $45,350,000 | 399 |
| Commitments secured by real estate | $45,350,000 | 390 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,176,000 | 759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,322,000 | 370 |
| 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 | $74,780,000 | 988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $33,258,000 | 513 |
| Commitments secured by real estate | $33,258,000 | 502 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,522,000 | 709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,390,000 | 405 |
| 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 | $63,445,000 | 1,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $26,691,000 | 569 |
| Commitments secured by real estate | $26,691,000 | 544 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,754,000 | 737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,007,000 | 685 |
| 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 | $46,939,000 | 1,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $1,040,000 | 1,668 |
| Commercial real estate, construction & land development | $20,427,000 | 664 |
| Commitments secured by real estate | $20,427,000 | 639 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $25,472,000 | 948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,410,000 | 747 |
| 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 | $45,480,000 | 1,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $791,000 | 1,976 |
| Commercial real estate, construction & land development | $20,992,000 | 624 |
| Commitments secured by real estate | $20,992,000 | 598 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $23,697,000 | 1,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,739,000 | 925 |
| 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 | $40,200,000 | 1,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $612,000 | 2,262 |
| Commercial real estate, construction & land development | $22,119,000 | 541 |
| Commitments secured by real estate | $22,114,000 | 509 |
| Commitments not secured by real estate | $5,000 | 1,126 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $17,469,000 | 1,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,660,000 | 834 |
| 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 | $30,910,000 | 1,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $424,000 | 2,685 |
| Commercial real estate, construction & land development | $15,452,000 | 651 |
| Commitments secured by real estate | $15,447,000 | 615 |
| Commitments not secured by real estate | $5,000 | 1,154 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $15,034,000 | 1,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,885,000 | 1,024 |
| 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 | $25,572,000 | 1,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $194,000 | 3,288 |
| Commercial real estate, construction & land development | $10,575,000 | 884 |
| Commitments secured by real estate | $10,509,000 | 845 |
| Commitments not secured by real estate | $66,000 | 1,025 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $14,803,000 | 1,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,104,000 | 1,225 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $20,917,000 | 1,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $9,492,000 | 873 |
| Commitments secured by real estate | $9,492,000 | 828 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $11,425,000 | 1,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,698,000 | 1,240 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $22,864,000 | 1,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $11,323,000 | 698 |
| Commitments secured by real estate | $11,323,000 | 660 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $11,541,000 | 1,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,667,000 | 1,489 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $22,251,000 | 1,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $13,717,000 | 519 |
| Commitments secured by real estate | $11,467,000 | 563 |
| Commitments not secured by real estate | $2,250,000 | 245 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $8,534,000 | 1,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $5,489,000 | 4,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $873,000 | 3,466 |
| Commitments secured by real estate | $873,000 | 3,292 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $4,616,000 | 2,768 |
| 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 | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |