Home > Kennebec Savings Bank > Total Unused Commitments
Kennebec Savings Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $200,866,000 | 740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,289,000 | 287 |
| Credit card lines | $7,487,000 | 315 |
| Commercial real estate, construction & land development | $24,442,000 | 1,313 |
| Commitments secured by real estate | $24,442,000 | 1,310 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,648,000 | 946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,288,000 | 625 |
| 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 | $206,081,000 | 738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $108,113,000 | 286 |
| Credit card lines | $7,325,000 | 323 |
| Commercial real estate, construction & land development | $22,758,000 | 1,376 |
| Commitments secured by real estate | $22,758,000 | 1,370 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $67,885,000 | 888 |
| 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 | $204,120,000 | 742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,825,000 | 275 |
| Credit card lines | $7,283,000 | 327 |
| Commercial real estate, construction & land development | $26,262,000 | 1,270 |
| Commitments secured by real estate | $26,262,000 | 1,263 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $57,750,000 | 998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,395,000 | 624 |
| 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 | NA | NA |
| Loan commitments-revolving, open-end lines secured by 1-4's | $200,404,000 | 193 |
| Credit card lines | $61,843 | 805 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | $10,492,000 | 1,947 |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 4,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,410 | 826 |
| Securities lent | $14,000 | 39 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $10,767,000 | 10 |
| Acquired by reporting bank | $10,767,000 | 10 |
| 2023-12-31 | Rank | |
| Total unused commitments | $207,352,000 | 730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,259,000 | 294 |
| Credit card lines | $7,181,000 | 317 |
| Commercial real estate, construction & land development | $20,083,000 | 1,500 |
| Commitments secured by real estate | $20,083,000 | 1,494 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $75,829,000 | 831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,461,000 | 775 |
| 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 | $224,251,000 | 720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,091,000 | 284 |
| Credit card lines | $7,114,000 | 321 |
| Commercial real estate, construction & land development | $29,957,000 | 1,233 |
| Commitments secured by real estate | $29,957,000 | 1,228 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $82,089,000 | 796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $234,994,000 | 693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,305,000 | 291 |
| Credit card lines | $7,045,000 | 319 |
| Commercial real estate, construction & land development | $35,845,000 | 1,119 |
| Commitments secured by real estate | $35,845,000 | 1,110 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $89,799,000 | 749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $139,298,000 | 483 |
| 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 | $225,286,000 | 724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,342,000 | 261 |
| Credit card lines | $7,080,000 | 329 |
| Commercial real estate, construction & land development | $40,389,000 | 1,057 |
| Commitments secured by real estate | $40,389,000 | 1,045 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $77,475,000 | 859 |
| 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 | $243,569,000 | 692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,563,000 | 264 |
| Credit card lines | $7,385,000 | 322 |
| Commercial real estate, construction & land development | $53,243,000 | 902 |
| Commitments secured by real estate | $53,243,000 | 893 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $85,378,000 | 788 |
| 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 | $268,311,000 | 660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,340,000 | 268 |
| Credit card lines | $7,309,000 | 324 |
| Commercial real estate, construction & land development | $67,884,000 | 794 |
| Commitments secured by real estate | $67,884,000 | 783 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $97,778,000 | 724 |
| 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 | $296,087,000 | 602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,729,000 | 261 |
| Credit card lines | $7,305,000 | 331 |
| Commercial real estate, construction & land development | $75,291,000 | 745 |
| Commitments secured by real estate | $75,291,000 | 736 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $119,762,000 | 630 |
| 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 | $282,654,000 | 589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,258,000 | 262 |
| Credit card lines | $4,561,000 | 406 |
| Commercial real estate, construction & land development | $49,138,000 | 946 |
| Commitments secured by real estate | $49,138,000 | 936 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $136,697,000 | 562 |
| 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 | $252,346,000 | 626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,364,000 | 261 |
| Credit card lines | $4,437,000 | 410 |
| Commercial real estate, construction & land development | $47,926,000 | 942 |
| Commitments secured by real estate | $47,926,000 | 932 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $110,619,000 | 620 |
| 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 | $279,171,000 | 583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,686,000 | 261 |
| Credit card lines | $4,280,000 | 435 |
| Commercial real estate, construction & land development | $33,654,000 | 1,151 |
| Commitments secured by real estate | $33,654,000 | 1,138 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $153,551,000 | 523 |
| 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 | $279,396,000 | 564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,493,000 | 260 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $33,663,000 | 1,106 |
| Commitments secured by real estate | $33,663,000 | 1,090 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $159,240,000 | 493 |
| 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 | $233,691,000 | 623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,312,000 | 266 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $21,306,000 | 1,373 |
| Commitments secured by real estate | $21,306,000 | 1,363 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $130,073,000 | 565 |
| 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 | $191,850,000 | 709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,992,000 | 312 |
| Credit card lines | $4,449,000 | 423 |
| Commercial real estate, construction & land development | $22,380,000 | 1,279 |
| Commitments secured by real estate | $22,380,000 | 1,271 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $97,029,000 | 677 |
| 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 | $202,319,000 | 674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,354,000 | 321 |
| Credit card lines | $4,292,000 | 426 |
| Commercial real estate, construction & land development | $24,980,000 | 1,169 |
| Commitments secured by real estate | $24,980,000 | 1,161 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $107,693,000 | 616 |
| 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 | $201,256,000 | 665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,570,000 | 330 |
| Credit card lines | $4,352,000 | 432 |
| Commercial real estate, construction & land development | $28,223,000 | 1,038 |
| Commitments secured by real estate | $28,223,000 | 1,028 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $105,111,000 | 613 |
| 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 | $180,731,000 | 695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,276,000 | 333 |
| Credit card lines | $4,125,000 | 436 |
| Commercial real estate, construction & land development | $29,478,000 | 1,043 |
| Commitments secured by real estate | $29,478,000 | 1,029 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $85,852,000 | 682 |
| 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 | $165,272,000 | 738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,876,000 | 337 |
| Credit card lines | $3,897,000 | 444 |
| Commercial real estate, construction & land development | $35,759,000 | 915 |
| Commitments secured by real estate | $35,759,000 | 900 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $65,740,000 | 806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,505,000 | 564 |
| 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 | $187,824,000 | 662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,829,000 | 334 |
| Credit card lines | $3,735,000 | 464 |
| Commercial real estate, construction & land development | $42,721,000 | 808 |
| Commitments secured by real estate | $42,721,000 | 789 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $80,539,000 | 703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,847,000 | 459 |
| 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 | $194,330,000 | 633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,316,000 | 336 |
| Credit card lines | $3,929,000 | 447 |
| Commercial real estate, construction & land development | $40,550,000 | 825 |
| Commitments secured by real estate | $40,550,000 | 805 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $89,535,000 | 632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,080,000 | 525 |
| 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 | $169,188,000 | 712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,121,000 | 356 |
| Credit card lines | $3,917,000 | 450 |
| Commercial real estate, construction & land development | $32,789,000 | 945 |
| Commitments secured by real estate | $32,789,000 | 931 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $74,361,000 | 737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,889,000 | 565 |
| 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 | $163,892,000 | 714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,915,000 | 359 |
| Credit card lines | $3,885,000 | 462 |
| Commercial real estate, construction & land development | $20,433,000 | 1,304 |
| Commitments secured by real estate | $20,433,000 | 1,293 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $82,659,000 | 648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,992,000 | 622 |
| 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 | $155,450,000 | 742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,942,000 | 366 |
| Credit card lines | $4,017,000 | 450 |
| Commercial real estate, construction & land development | $15,833,000 | 1,543 |
| Commitments secured by real estate | $15,833,000 | 1,532 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $79,658,000 | 675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,539,000 | 658 |
| 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 | $163,174,000 | 707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,312,000 | 360 |
| Credit card lines | $3,987,000 | 461 |
| Commercial real estate, construction & land development | $15,648,000 | 1,522 |
| Commitments secured by real estate | $15,648,000 | 1,509 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $87,227,000 | 620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,759,000 | 640 |
| 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 | $158,589,000 | 722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,252,000 | 361 |
| Credit card lines | $3,840,000 | 474 |
| Commercial real estate, construction & land development | $14,139,000 | 1,586 |
| Commitments secured by real estate | $14,139,000 | 1,575 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $86,358,000 | 637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,262,000 | 661 |
| 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 | $144,832,000 | 770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,730,000 | 364 |
| Credit card lines | $3,764,000 | 474 |
| Commercial real estate, construction & land development | $19,899,000 | 1,288 |
| Commitments secured by real estate | $19,899,000 | 1,275 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $68,439,000 | 745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,653,000 | 618 |
| 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 | $141,882,000 | 789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,836,000 | 373 |
| Credit card lines | $3,705,000 | 485 |
| Commercial real estate, construction & land development | $19,430,000 | 1,331 |
| Commitments secured by real estate | $19,430,000 | 1,317 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $66,911,000 | 773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,836,000 | 773 |
| 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 | $146,200,000 | 760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,797,000 | 363 |
| Credit card lines | $3,627,000 | 487 |
| Commercial real estate, construction & land development | $10,209,000 | 1,910 |
| Commitments secured by real estate | $10,209,000 | 1,892 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $80,567,000 | 652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,797,000 | 778 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $131,591,000 | 816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,881,000 | 369 |
| Credit card lines | $3,511,000 | 499 |
| Commercial real estate, construction & land development | $10,279,000 | 1,840 |
| Commitments secured by real estate | $10,279,000 | 1,831 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $66,920,000 | 780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,881,000 | 759 |
| 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 | $123,904,000 | 841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,716,000 | 357 |
| Credit card lines | $3,456,000 | 495 |
| Commercial real estate, construction & land development | $13,197,000 | 1,590 |
| Commitments secured by real estate | $13,197,000 | 1,575 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $57,535,000 | 846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,716,000 | 763 |
| 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 | $135,274,000 | 777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,583,000 | 359 |
| Credit card lines | $3,306,000 | 505 |
| Commercial real estate, construction & land development | $14,007,000 | 1,561 |
| Commitments secured by real estate | $14,007,000 | 1,547 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $69,378,000 | 735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,583,000 | 778 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $142,459,000 | 739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,952,000 | 356 |
| Credit card lines | $5,211,000 | 387 |
| Commercial real estate, construction & land development | $11,162,000 | 1,759 |
| Commitments secured by real estate | $11,162,000 | 1,743 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $77,134,000 | 666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,952,000 | 771 |
| 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 | $137,275,000 | 754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,421,000 | 364 |
| Credit card lines | $5,505,000 | 378 |
| Commercial real estate, construction & land development | $9,662,000 | 1,829 |
| Commitments secured by real estate | $9,662,000 | 1,812 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $74,687,000 | 697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,421,000 | 775 |
| 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 | $115,938,000 | 855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,355,000 | 354 |
| Credit card lines | $5,340,000 | 378 |
| Commercial real estate, construction & land development | $10,176,000 | 1,765 |
| Commitments secured by real estate | $10,176,000 | 1,746 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $53,067,000 | 894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,355,000 | 751 |
| 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 | $123,340,000 | 816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,755,000 | 367 |
| Credit card lines | $5,431,000 | 378 |
| Commercial real estate, construction & land development | $3,940,000 | 2,818 |
| Commitments secured by real estate | $3,940,000 | 2,794 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $68,214,000 | 749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,755,000 | 758 |
| 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 | $114,785,000 | 856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,402,000 | 364 |
| Credit card lines | $5,514,000 | 366 |
| Commercial real estate, construction & land development | $4,001,000 | 2,786 |
| Commitments secured by real estate | $4,001,000 | 2,767 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $59,868,000 | 812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,402,000 | 737 |
| 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 | $104,446,000 | 908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,139,000 | 360 |
| Credit card lines | $5,394,000 | 371 |
| Commercial real estate, construction & land development | $4,239,000 | 2,599 |
| Commitments secured by real estate | $4,239,000 | 2,581 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $49,674,000 | 945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,139,000 | 711 |
| 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 | $82,601,000 | 1,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,892,000 | 357 |
| Credit card lines | $5,380,000 | 372 |
| Commercial real estate, construction & land development | $5,636,000 | 2,254 |
| Commitments secured by real estate | $5,636,000 | 2,228 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,693,000 | 1,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,892,000 | 678 |
| 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 | $99,375,000 | 917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,041,000 | 361 |
| Credit card lines | $4,877,000 | 399 |
| Commercial real estate, construction & land development | $6,127,000 | 2,203 |
| Commitments secured by real estate | $6,127,000 | 2,184 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,330,000 | 986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,040,000 | 689 |
| 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 | $99,187,000 | 889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,094,000 | 358 |
| Credit card lines | $4,707,000 | 406 |
| Commercial real estate, construction & land development | $5,854,000 | 2,190 |
| Commitments secured by real estate | $5,854,000 | 2,169 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,532,000 | 961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,094,000 | 670 |
| 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 | $90,937,000 | 939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,098,000 | 354 |
| Credit card lines | $4,722,000 | 407 |
| Commercial real estate, construction & land development | $6,238,000 | 2,061 |
| Commitments secured by real estate | $6,238,000 | 2,038 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,879,000 | 1,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,098,000 | 663 |
| 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 | $89,500,000 | 925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,780,000 | 354 |
| Credit card lines | $4,507,000 | 406 |
| Commercial real estate, construction & land development | $8,427,000 | 1,686 |
| Commitments secured by real estate | $8,427,000 | 1,670 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,786,000 | 1,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,780,000 | 643 |
| 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 | $92,882,000 | 901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,656,000 | 357 |
| Credit card lines | $4,782,000 | 386 |
| Commercial real estate, construction & land development | $4,468,000 | 2,437 |
| Commitments secured by real estate | $4,468,000 | 2,403 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,976,000 | 1,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,656,000 | 620 |
| 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 | $93,492,000 | 857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,650,000 | 346 |
| Credit card lines | $4,711,000 | 390 |
| Commercial real estate, construction & land development | $4,951,000 | 2,220 |
| Commitments secured by real estate | $4,951,000 | 2,187 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,180,000 | 1,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,650,000 | 585 |
| 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 | $97,458,000 | 824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,047,000 | 349 |
| Credit card lines | $4,689,000 | 386 |
| Commercial real estate, construction & land development | $5,552,000 | 1,951 |
| Commitments secured by real estate | $5,552,000 | 1,921 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $43,170,000 | 989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,047,000 | 576 |
| 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 | $88,655,000 | 844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,861,000 | 353 |
| Credit card lines | $4,477,000 | 396 |
| Commercial real estate, construction & land development | $6,174,000 | 1,760 |
| Commitments secured by real estate | $6,174,000 | 1,732 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,143,000 | 1,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,861,000 | 565 |
| 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 | $95,801,000 | 785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,672,000 | 362 |
| Credit card lines | $4,412,000 | 402 |
| Commercial real estate, construction & land development | $2,917,000 | 2,690 |
| Commitments secured by real estate | $2,917,000 | 2,664 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,800,000 | 854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,672,000 | 568 |
| 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 | $71,147,000 | 982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,430,000 | 359 |
| Credit card lines | $4,239,000 | 425 |
| Commercial real estate, construction & land development | $3,381,000 | 2,442 |
| Commitments secured by real estate | $3,381,000 | 2,408 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,097,000 | 1,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,430,000 | 555 |
| 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 | $70,186,000 | 984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,896,000 | 375 |
| Credit card lines | $4,210,000 | 424 |
| Commercial real estate, construction & land development | $2,159,000 | 2,938 |
| Commitments secured by real estate | $2,159,000 | 2,900 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,921,000 | 1,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,980,000 | 399 |
| 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 | $71,839,000 | 944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,599,000 | 393 |
| Credit card lines | $4,048,000 | 432 |
| Commercial real estate, construction & land development | $3,379,000 | 2,157 |
| Commitments secured by real estate | $3,379,000 | 2,121 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,813,000 | 1,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,425,000 | 339 |
| 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 | $84,142,000 | 837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,513,000 | 398 |
| Credit card lines | $4,043,000 | 433 |
| Commercial real estate, construction & land development | $4,838,000 | 1,751 |
| Commitments secured by real estate | $4,838,000 | 1,712 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,748,000 | 926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,588,000 | 494 |
| 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 | $81,436,000 | 852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,119,000 | 400 |
| Credit card lines | $4,003,000 | 451 |
| Commercial real estate, construction & land development | $2,562,000 | 2,536 |
| Commitments secured by real estate | $2,562,000 | 2,494 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,752,000 | 921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,282,000 | 504 |
| 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 | $78,772,000 | 890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,825,000 | 414 |
| Credit card lines | $3,876,000 | 467 |
| Commercial real estate, construction & land development | $1,772,000 | 2,945 |
| Commitments secured by real estate | $1,772,000 | 2,906 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,299,000 | 973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,448,000 | 472 |
| 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 | $75,351,000 | 917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,718,000 | 421 |
| Credit card lines | $3,730,000 | 484 |
| Commercial real estate, construction & land development | $2,423,000 | 2,591 |
| Commitments secured by real estate | $2,423,000 | 2,548 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,480,000 | 1,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,110,000 | 481 |
| 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 | $78,768,000 | 892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,838,000 | 421 |
| Credit card lines | $3,776,000 | 488 |
| Commercial real estate, construction & land development | $3,603,000 | 2,192 |
| Commitments secured by real estate | $3,603,000 | 2,148 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,551,000 | 972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,434,000 | 466 |
| 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 | $60,793,000 | 1,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,650,000 | 447 |
| Credit card lines | $3,492,000 | 540 |
| Commercial real estate, construction & land development | $2,382,000 | 2,844 |
| Commitments secured by real estate | $2,382,000 | 2,809 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,269,000 | 1,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,466,000 | 463 |
| 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 | $62,715,000 | 1,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,129,000 | 469 |
| Credit card lines | $3,309,000 | 569 |
| Commercial real estate, construction & land development | $3,826,000 | 2,284 |
| Commitments secured by real estate | $3,826,000 | 2,234 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,451,000 | 1,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,237,000 | 475 |
| 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 | $59,113,000 | 1,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,393,000 | 480 |
| Credit card lines | $3,188,000 | 607 |
| Commercial real estate, construction & land development | $5,908,000 | 1,785 |
| Commitments secured by real estate | $5,908,000 | 1,734 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,624,000 | 1,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,450,000 | 481 |
| 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 | $55,752,000 | 1,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,350,000 | 509 |
| Credit card lines | $3,172,000 | 624 |
| Commercial real estate, construction & land development | $4,665,000 | 2,211 |
| Commitments secured by real estate | $4,665,000 | 2,151 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,565,000 | 2,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,119,000 | 508 |
| 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 | $53,333,000 | 1,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,458,000 | 512 |
| Credit card lines | $3,156,000 | 628 |
| Commercial real estate, construction & land development | $3,033,000 | 2,990 |
| Commitments secured by real estate | $3,033,000 | 2,920 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,686,000 | 2,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,279,000 | 517 |
| 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 | $51,013,000 | 1,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,259,000 | 518 |
| Credit card lines | $3,067,000 | 644 |
| Commercial real estate, construction & land development | $2,356,000 | 3,392 |
| Commitments secured by real estate | $2,356,000 | 3,332 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,331,000 | 2,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,169,000 | 549 |
| 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 | $52,145,000 | 1,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,914,000 | 532 |
| Credit card lines | $2,963,000 | 635 |
| Commercial real estate, construction & land development | $4,225,000 | 2,812 |
| Commitments secured by real estate | $4,225,000 | 2,732 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,043,000 | 2,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,093,000 | 591 |
| 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 | $55,200,000 | 1,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,753,000 | 559 |
| Credit card lines | $2,937,000 | 659 |
| Commercial real estate, construction & land development | $5,441,000 | 2,709 |
| Commitments secured by real estate | $5,441,000 | 2,650 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,069,000 | 2,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,482,000 | 661 |
| 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 | $51,948,000 | 1,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,997,000 | 567 |
| Credit card lines | $2,790,000 | 685 |
| Commercial real estate, construction & land development | $3,681,000 | 3,381 |
| Commitments secured by real estate | $3,681,000 | 3,314 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,480,000 | 2,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,713,000 | 675 |
| 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 | $52,320,000 | 1,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,480,000 | 597 |
| Credit card lines | $2,679,000 | 720 |
| Commercial real estate, construction & land development | $3,827,000 | 3,375 |
| Commitments secured by real estate | $3,827,000 | 3,323 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,334,000 | 2,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,350,000 | 850 |
| 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 | $46,297,000 | 1,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,709,000 | 615 |
| Credit card lines | $2,717,000 | 709 |
| Commercial real estate, construction & land development | $3,928,000 | 3,382 |
| Commitments secured by real estate | $3,928,000 | 3,323 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,943,000 | 2,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,565,000 | 891 |
| 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 | $47,083,000 | 1,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,620,000 | 619 |
| Credit card lines | $2,697,000 | 713 |
| Commercial real estate, construction & land development | $4,431,000 | 3,298 |
| Commitments secured by real estate | $4,431,000 | 3,243 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,335,000 | 2,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,620,000 | 910 |
| 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 | $49,151,000 | 1,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,181,000 | 621 |
| Credit card lines | $2,570,000 | 755 |
| Commercial real estate, construction & land development | $6,002,000 | 2,930 |
| Commitments secured by real estate | $6,002,000 | 2,882 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,398,000 | 2,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,026,000 | 893 |
| 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 | $49,575,000 | 1,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,501,000 | 632 |
| Credit card lines | $2,576,000 | 760 |
| Commercial real estate, construction & land development | $7,204,000 | 2,624 |
| Commitments secured by real estate | $7,204,000 | 2,582 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,294,000 | 2,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,501,000 | 920 |
| 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 | $50,635,000 | 1,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,754,000 | 633 |
| Credit card lines | $2,360,000 | 783 |
| Commercial real estate, construction & land development | $5,188,000 | 2,995 |
| Commitments secured by real estate | $5,188,000 | 2,950 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,333,000 | 2,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,754,000 | 917 |
| 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 | $53,810,000 | 1,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,251,000 | 648 |
| Credit card lines | $2,475,000 | 771 |
| Commercial real estate, construction & land development | $8,407,000 | 2,404 |
| Commitments secured by real estate | $8,407,000 | 2,362 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,677,000 | 2,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,035,000 | 923 |
| 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 | $48,699,000 | 1,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,512,000 | 650 |
| Credit card lines | $2,518,000 | 771 |
| Commercial real estate, construction & land development | $6,972,000 | 2,634 |
| Commitments secured by real estate | $6,972,000 | 2,597 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,697,000 | 2,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,512,000 | 901 |
| 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 | $51,448,000 | 1,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,423,000 | 662 |
| Credit card lines | $2,467,000 | 792 |
| Commercial real estate, construction & land development | $5,446,000 | 2,873 |
| Commitments secured by real estate | $5,446,000 | 2,844 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,112,000 | 1,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,472,000 | 993 |
| 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 | $50,029,000 | 1,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,893,000 | 650 |
| Credit card lines | $2,472,000 | 783 |
| Commercial real estate, construction & land development | $7,576,000 | 2,455 |
| Commitments secured by real estate | $7,576,000 | 2,424 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,088,000 | 2,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,615,000 | 892 |
| 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 | $45,737,000 | 1,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,356,000 | 657 |
| Credit card lines | $2,489,000 | 786 |
| Commercial real estate, construction & land development | $4,038,000 | 3,228 |
| Commitments secured by real estate | $4,038,000 | 3,198 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,854,000 | 2,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,356,000 | 884 |
| 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 | $42,482,000 | 1,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,849,000 | 650 |
| Credit card lines | $2,430,000 | 809 |
| Commercial real estate, construction & land development | $4,948,000 | 2,889 |
| Commitments secured by real estate | $4,948,000 | 2,865 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,255,000 | 2,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,609,000 | 853 |
| 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 | $40,398,000 | 1,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,203,000 | 693 |
| Credit card lines | $2,406,000 | 799 |
| Commercial real estate, construction & land development | $1,983,000 | 3,930 |
| Commitments secured by real estate | $1,983,000 | 3,895 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,806,000 | 2,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,405,000 | 844 |
| 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 | $39,567,000 | 1,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,254,000 | 707 |
| Credit card lines | $2,151,000 | 872 |
| Commercial real estate, construction & land development | $3,323,000 | 3,258 |
| Commitments secured by real estate | $3,323,000 | 3,217 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,839,000 | 2,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,567,000 | 603 |
| 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 | $34,882,000 | 2,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,670,000 | 713 |
| Credit card lines | $2,149,000 | 904 |
| Commercial real estate, construction & land development | $1,920,000 | 3,894 |
| Commitments secured by real estate | $1,920,000 | 3,854 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,143,000 | 2,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,819,000 | 811 |
| 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 | $35,952,000 | 2,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,913,000 | 712 |
| Credit card lines | $2,158,000 | 923 |
| Commercial real estate, construction & land development | $3,382,000 | 3,175 |
| Commitments secured by real estate | $3,382,000 | 3,135 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,499,000 | 2,718 |
| 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 | $34,472,000 | 2,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,376,000 | 733 |
| Credit card lines | $2,210,000 | 928 |
| Commercial real estate, construction & land development | $2,749,000 | 3,316 |
| Commitments secured by real estate | $2,749,000 | 3,276 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,137,000 | 2,624 |
| 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 | $22,591,000 | 2,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,796,000 | 1,102 |
| Credit card lines | $1,421,000 | 1,177 |
| Commercial real estate, construction & land development | $4,765,000 | 2,554 |
| Commitments secured by real estate | $4,765,000 | 2,524 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,609,000 | 3,119 |
| 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 | $33,581,000 | 2,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,717,000 | 615 |
| Credit card lines | $1,390,000 | 1,212 |
| Commercial real estate, construction & land development | $5,369,000 | 2,416 |
| Commitments secured by real estate | $5,369,000 | 2,381 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,105,000 | 2,954 |
| 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 | $28,400,000 | 2,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,016,000 | 611 |
| Credit card lines | $1,379,000 | 1,224 |
| Commercial real estate, construction & land development | $2,451,000 | 3,384 |
| Commitments secured by real estate | $2,451,000 | 3,339 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,554,000 | 3,424 |
| 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 | $26,720,000 | 2,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,779,000 | 619 |
| Credit card lines | $1,385,000 | 1,242 |
| Commercial real estate, construction & land development | $2,548,000 | 3,193 |
| Commitments secured by real estate | $2,548,000 | 3,133 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,008,000 | 3,668 |
| 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 | $28,591,000 | 2,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,106,000 | 614 |
| Credit card lines | $1,495,000 | 1,181 |
| Commercial real estate, construction & land development | $3,942,000 | 2,590 |
| Commitments secured by real estate | $3,942,000 | 2,544 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,048,000 | 3,172 |
| 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 | $23,736,000 | 2,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,954,000 | 593 |
| Credit card lines | $1,689,000 | 1,144 |
| Commercial real estate, construction & land development | $2,397,000 | 3,075 |
| Commitments secured by real estate | $2,397,000 | 2,994 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,696,000 | 3,605 |
| 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 | $23,980,000 | 2,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,877,000 | 625 |
| Credit card lines | $1,617,000 | 1,290 |
| Commercial real estate, construction & land development | $4,454,000 | 2,108 |
| Commitments secured by real estate | $4,454,000 | 2,053 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,032,000 | 3,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $18,909,000 | 2,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,932,000 | 714 |
| Credit card lines | $1,518,000 | 1,396 |
| Commercial real estate, construction & land development | $2,705,000 | 2,728 |
| Commitments secured by real estate | $2,705,000 | 2,672 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,754,000 | 4,078 |
| 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 | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $14,119,000 | 2,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,817,000 | 801 |
| Credit card lines | $1,070,000 | 1,778 |
| Commercial real estate, construction & land development | $284,000 | 5,292 |
| Commitments secured by real estate | $284,000 | 5,187 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,948,000 | 3,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $12,041,000 | 3,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,585,000 | 849 |
| Credit card lines | $750,000 | 2,164 |
| Commercial real estate, construction & land development | $818,000 | 4,090 |
| Commitments secured by real estate | $818,000 | 3,997 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,888,000 | 4,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $9,393,000 | 3,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,484,000 | 981 |
| Credit card lines | $35,000 | 3,696 |
| Commercial real estate, construction & land development | $758,000 | 4,148 |
| Commitments secured by real estate | $758,000 | 4,059 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,116,000 | 5,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $8,170,000 | 3,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,678,000 | 1,062 |
| Credit card lines | $105,000 | 3,604 |
| Commercial real estate, construction & land development | $104,000 | 6,148 |
| Commitments secured by real estate | $104,000 | 6,055 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,283,000 | 4,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $4,475,000 | 5,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,639,000 | 1,387 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $836,000 | 7,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $4,079,000 | 5,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,222,000 | 1,445 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $857,000 | 6,929 |
| 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 | $3,285,000 | 5,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,119,000 | 1,431 |
| 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 | $166,000 | 9,026 |
| 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 |