Home > Liberty Bank and Trust Company > Total Unused Commitments
Liberty Bank and Trust Company, Total Unused Commitments
| 2024-09-30 | Rank | |
| Total unused commitments | $72,329,000 | 1,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,462,000 | 2,355 |
| Credit card lines | $15,132,000 | 235 |
| Commercial real estate, construction & land development | $30,825,000 | 1,134 |
| Commitments secured by real estate | $30,825,000 | 1,130 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $23,910,000 | 1,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $75,000,000 | 190 |
| 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 | $73,918,000 | 1,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,278,000 | 2,393 |
| Credit card lines | $14,954,000 | 232 |
| Commercial real estate, construction & land development | $33,436,000 | 1,091 |
| Commitments secured by real estate | $33,436,000 | 1,087 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $23,250,000 | 1,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $75,000,000 | 201 |
| 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 | $75,967,000 | 1,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,588,000 | 2,592 |
| Credit card lines | $14,977,000 | 227 |
| Commercial real estate, construction & land development | $37,154,000 | 1,003 |
| Commitments secured by real estate | $37,154,000 | 996 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $22,248,000 | 1,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $75,000,000 | 184 |
| 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 | $74,786,000 | 1,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $484,000 | 2,998 |
| Credit card lines | $15,230,000 | 217 |
| Commercial real estate, construction & land development | $35,245,000 | 1,075 |
| Commitments secured by real estate | $35,245,000 | 1,066 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $23,827,000 | 1,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $75,000,000 | 181 |
| 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 | $65,313,000 | 1,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,427,000 | 2,321 |
| Credit card lines | $14,034,000 | 228 |
| Commercial real estate, construction & land development | $19,194,000 | 1,554 |
| Commitments secured by real estate | $19,194,000 | 1,549 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $29,658,000 | 1,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $75,000,000 | 177 |
| 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 | $59,360,000 | 1,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,562,000 | 2,601 |
| Credit card lines | $15,463,000 | 213 |
| Commercial real estate, construction & land development | $16,725,000 | 1,688 |
| Commitments secured by real estate | $16,725,000 | 1,675 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $25,610,000 | 1,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $75,000,000 | 159 |
| 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 | $50,286,000 | 1,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,730,000 | 2,536 |
| Credit card lines | $15,411,000 | 219 |
| Commercial real estate, construction & land development | $13,573,000 | 1,879 |
| Commitments secured by real estate | $13,573,000 | 1,867 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $19,572,000 | 2,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $75,000,000 | 136 |
| 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 | $50,657,000 | 1,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,676,000 | 2,557 |
| Credit card lines | $15,054,000 | 224 |
| Commercial real estate, construction & land development | $20,728,000 | 1,567 |
| Commitments secured by real estate | $20,728,000 | 1,553 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $13,199,000 | 2,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $75,000,000 | 140 |
| 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 | $42,101,000 | 2,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,769,000 | 2,554 |
| Credit card lines | $14,806,000 | 226 |
| Commercial real estate, construction & land development | $13,895,000 | 1,946 |
| Commitments secured by real estate | $13,895,000 | 1,924 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $11,631,000 | 2,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $111,000,000 | 104 |
| 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 | $43,925,000 | 2,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,722,000 | 2,565 |
| Credit card lines | $14,594,000 | 227 |
| Commercial real estate, construction & land development | $14,934,000 | 1,889 |
| Commitments secured by real estate | $14,934,000 | 1,873 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,675,000 | 2,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $111,000,000 | 101 |
| 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 | $42,725,000 | 2,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,722,000 | 2,549 |
| Credit card lines | $13,395,000 | 227 |
| Commercial real estate, construction & land development | $14,933,000 | 1,838 |
| Commitments secured by real estate | $14,933,000 | 1,823 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,675,000 | 2,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $111,000,000 | 103 |
| 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 | $42,000,000 | 2,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,245,000 | 2,719 |
| Credit card lines | $13,050,000 | 228 |
| Commercial real estate, construction & land development | $14,854,000 | 1,804 |
| Commitments secured by real estate | $14,854,000 | 1,793 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $12,851,000 | 2,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $133,000,000 | 94 |
| 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 | $39,011,000 | 2,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,150,000 | 2,790 |
| Credit card lines | $12,621,000 | 240 |
| Commercial real estate, construction & land development | $14,956,000 | 1,817 |
| Commitments secured by real estate | $14,956,000 | 1,806 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,284,000 | 2,754 |
| 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 | $36,475,000 | 2,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,575,000 | 2,631 |
| Credit card lines | $12,278,000 | 241 |
| Commercial real estate, construction & land development | $9,752,000 | 2,190 |
| Commitments secured by real estate | $9,752,000 | 2,176 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $12,870,000 | 2,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $142,000,000 | 101 |
| 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 | $39,472,000 | 2,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,534,000 | 2,617 |
| Credit card lines | $11,552,000 | 249 |
| Commercial real estate, construction & land development | $13,558,000 | 1,758 |
| Commitments secured by real estate | $13,558,000 | 1,742 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,828,000 | 2,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $142,000,000 | 99 |
| 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 | $40,379,000 | 1,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,202,000 | 2,757 |
| Credit card lines | $11,553,000 | 246 |
| Commercial real estate, construction & land development | $14,078,000 | 1,659 |
| Commitments secured by real estate | $14,078,000 | 1,648 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $13,546,000 | 2,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $70,000,000 | 150 |
| 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 | $31,876,000 | 2,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $890,000 | 2,924 |
| Credit card lines | $11,289,000 | 253 |
| Commercial real estate, construction & land development | $7,952,000 | 2,158 |
| Commitments secured by real estate | $7,952,000 | 2,144 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,745,000 | 2,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $64,000,000 | 153 |
| 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 | $33,383,000 | 2,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $821,000 | 2,951 |
| Credit card lines | $15,109,000 | 219 |
| Commercial real estate, construction & land development | $6,196,000 | 2,305 |
| Commitments secured by real estate | $6,196,000 | 2,290 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,257,000 | 2,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $64,000,000 | 156 |
| 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 | $36,240,000 | 1,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,457,000 | 2,632 |
| Credit card lines | $15,079,000 | 216 |
| Commercial real estate, construction & land development | $8,287,000 | 2,020 |
| Commitments secured by real estate | $8,287,000 | 2,004 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $11,417,000 | 2,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $34,000,000 | 246 |
| 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 | $38,280,000 | 1,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $794,000 | 2,990 |
| Credit card lines | $13,906,000 | 220 |
| Commercial real estate, construction & land development | $11,146,000 | 1,793 |
| Commitments secured by real estate | $11,146,000 | 1,782 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,434,000 | 2,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $34,000,000 | 245 |
| 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 | $50,070,000 | 1,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $778,000 | 3,028 |
| Credit card lines | $13,989,000 | 225 |
| Commercial real estate, construction & land development | $20,561,000 | 1,332 |
| Commitments secured by real estate | $20,561,000 | 1,319 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $14,742,000 | 2,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $53,825,000 | 1,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $533,000 | 3,231 |
| Credit card lines | $13,786,000 | 223 |
| Commercial real estate, construction & land development | $22,154,000 | 1,252 |
| Commitments secured by real estate | $22,154,000 | 1,240 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $17,352,000 | 1,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $52,768,000 | 1,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $619,000 | 3,207 |
| Credit card lines | $13,375,000 | 229 |
| Commercial real estate, construction & land development | $24,345,000 | 1,172 |
| Commitments secured by real estate | $24,345,000 | 1,155 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,429,000 | 2,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| 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 | $52,612,000 | 1,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $771,000 | 3,121 |
| Credit card lines | $13,311,000 | 230 |
| Commercial real estate, construction & land development | $28,341,000 | 1,061 |
| Commitments secured by real estate | $28,341,000 | 1,050 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,189,000 | 2,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| 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 | $47,564,000 | 1,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,165,000 | 2,913 |
| Credit card lines | $13,257,000 | 225 |
| Commercial real estate, construction & land development | $24,772,000 | 1,192 |
| Commitments secured by real estate | $24,772,000 | 1,182 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $8,370,000 | 2,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| 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 | $45,083,000 | 1,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $999,000 | 3,016 |
| Credit card lines | $13,195,000 | 233 |
| Commercial real estate, construction & land development | $25,398,000 | 1,132 |
| Commitments secured by real estate | $25,398,000 | 1,123 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,491,000 | 3,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $47,831,000 | 1,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $848,000 | 3,124 |
| Credit card lines | $13,096,000 | 229 |
| Commercial real estate, construction & land development | $25,963,000 | 1,102 |
| Commitments secured by real estate | $25,963,000 | 1,091 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,924,000 | 3,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $49,898,000 | 1,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $707,000 | 3,250 |
| Credit card lines | $12,842,000 | 229 |
| Commercial real estate, construction & land development | $29,711,000 | 1,008 |
| Commitments secured by real estate | $29,711,000 | 998 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,638,000 | 3,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $46,500,000 | 1,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,057,000 | 3,067 |
| Credit card lines | $12,970,000 | 223 |
| Commercial real estate, construction & land development | $21,476,000 | 1,249 |
| Commitments secured by real estate | $21,476,000 | 1,232 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,997,000 | 2,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $28,614,000 | 2,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,277,000 | 2,948 |
| Credit card lines | $12,922,000 | 224 |
| Commercial real estate, construction & land development | $2,529,000 | 3,300 |
| Commitments secured by real estate | $2,529,000 | 3,277 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,886,000 | 2,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $16,744,000 | 3,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $344,000 | 3,633 |
| Credit card lines | $13,087,000 | 221 |
| Commercial real estate, construction & land development | $3,242,000 | 2,986 |
| Commitments secured by real estate | $3,242,000 | 2,967 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $71,000 | 5,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $27,913,000 | 2,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $262,000 | 3,761 |
| Credit card lines | $13,059,000 | 216 |
| Commercial real estate, construction & land development | $2,912,000 | 3,122 |
| Commitments secured by real estate | $2,912,000 | 3,109 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,680,000 | 2,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $24,890,000 | 2,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $272,000 | 3,779 |
| Credit card lines | $13,159,000 | 213 |
| Commercial real estate, construction & land development | $1,084,000 | 3,973 |
| Commitments secured by real estate | $1,084,000 | 3,952 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,375,000 | 2,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $26,526,000 | 2,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $298,000 | 3,792 |
| Credit card lines | $13,169,000 | 211 |
| Commercial real estate, construction & land development | $3,526,000 | 2,962 |
| Commitments secured by real estate | $3,526,000 | 2,945 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,533,000 | 2,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $23,573,000 | 2,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $257,000 | 3,852 |
| Credit card lines | $13,376,000 | 213 |
| Commercial real estate, construction & land development | $3,797,000 | 2,805 |
| Commitments secured by real estate | $3,797,000 | 2,788 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $6,143,000 | 3,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,573,000 | 1,225 |
| 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 | $24,565,000 | 2,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $247,000 | 3,922 |
| Credit card lines | $13,106,000 | 211 |
| Commercial real estate, construction & land development | $4,137,000 | 2,716 |
| Commitments secured by real estate | $4,137,000 | 2,697 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,075,000 | 3,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,565,000 | 1,164 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $23,881,000 | 2,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $260,000 | 3,932 |
| Credit card lines | $13,455,000 | 218 |
| Commercial real estate, construction & land development | $4,992,000 | 2,544 |
| Commitments secured by real estate | $4,992,000 | 2,529 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,174,000 | 3,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,709,000 | 1,377 |
| 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 | $24,376,000 | 2,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $295,000 | 3,896 |
| Credit card lines | $13,281,000 | 214 |
| Commercial real estate, construction & land development | $4,982,000 | 2,497 |
| Commitments secured by real estate | $4,982,000 | 2,482 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,818,000 | 3,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $20,248,000 | 2,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $197,000 | 4,073 |
| Credit card lines | $12,855,000 | 219 |
| Commercial real estate, construction & land development | $2,540,000 | 3,154 |
| Commitments secured by real estate | $2,540,000 | 3,129 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,656,000 | 4,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $19,460,000 | 2,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $227,000 | 4,076 |
| Credit card lines | $12,579,000 | 221 |
| Commercial real estate, construction & land development | $2,670,000 | 3,086 |
| Commitments secured by real estate | $2,670,000 | 3,066 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,984,000 | 4,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $21,703,000 | 2,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $220,000 | 4,139 |
| Credit card lines | $12,299,000 | 222 |
| Commercial real estate, construction & land development | $2,630,000 | 3,195 |
| Commitments secured by real estate | $2,630,000 | 3,169 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,554,000 | 3,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $24,930,000 | 2,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $223,000 | 4,178 |
| Credit card lines | $12,564,000 | 217 |
| Commercial real estate, construction & land development | $3,387,000 | 2,843 |
| Commitments secured by real estate | $3,387,000 | 2,821 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,756,000 | 2,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $26,013,000 | 2,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $214,000 | 4,225 |
| Credit card lines | $12,488,000 | 216 |
| Commercial real estate, construction & land development | $3,857,000 | 2,604 |
| Commitments secured by real estate | $3,857,000 | 2,577 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,454,000 | 2,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $25,846,000 | 2,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $227,000 | 4,236 |
| Credit card lines | $12,190,000 | 217 |
| Commercial real estate, construction & land development | $2,959,000 | 2,911 |
| Commitments secured by real estate | $2,959,000 | 2,886 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,470,000 | 2,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $25,926,000 | 2,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $235,000 | 4,280 |
| Credit card lines | $12,298,000 | 208 |
| Commercial real estate, construction & land development | $2,981,000 | 2,934 |
| Commitments secured by real estate | $2,981,000 | 2,909 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,412,000 | 2,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $19,832,000 | 2,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $185,000 | 4,397 |
| Credit card lines | $11,910,000 | 211 |
| Commercial real estate, construction & land development | $1,453,000 | 3,665 |
| Commitments secured by real estate | $1,453,000 | 3,643 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,284,000 | 3,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $16,279,000 | 3,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $185,000 | 4,432 |
| Credit card lines | $8,008,000 | 263 |
| Commercial real estate, construction & land development | $3,729,000 | 2,397 |
| Commitments secured by real estate | $3,729,000 | 2,375 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,357,000 | 4,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $22,286,000 | 2,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $245,000 | 4,344 |
| Credit card lines | $11,828,000 | 211 |
| Commercial real estate, construction & land development | $4,231,000 | 2,206 |
| Commitments secured by real estate | $4,231,000 | 2,182 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,982,000 | 3,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $22,588,000 | 2,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $232,000 | 4,404 |
| Credit card lines | $11,973,000 | 211 |
| Commercial real estate, construction & land development | $3,660,000 | 2,397 |
| Commitments secured by real estate | $3,660,000 | 2,368 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,723,000 | 3,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $21,057,000 | 2,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $213,000 | 4,485 |
| Credit card lines | $12,191,000 | 211 |
| Commercial real estate, construction & land development | $1,519,000 | 3,474 |
| Commitments secured by real estate | $1,519,000 | 3,448 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,134,000 | 3,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $24,831,000 | 2,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $239,000 | 4,446 |
| Credit card lines | $12,164,000 | 211 |
| Commercial real estate, construction & land development | $2,777,000 | 2,599 |
| Commitments secured by real estate | $2,777,000 | 2,561 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,651,000 | 2,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $24,697,000 | 2,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $149,000 | 4,663 |
| Credit card lines | $11,763,000 | 208 |
| Commercial real estate, construction & land development | $2,751,000 | 2,375 |
| Commitments secured by real estate | $2,751,000 | 2,332 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,034,000 | 2,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $23,916,000 | 2,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $141,000 | 4,728 |
| Credit card lines | $12,027,000 | 209 |
| Commercial real estate, construction & land development | $2,593,000 | 2,495 |
| Commitments secured by real estate | $2,593,000 | 2,452 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,155,000 | 2,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,000 | 4,496 |
| 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 | $18,208,000 | 2,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $151,000 | 4,760 |
| Credit card lines | $7,229,000 | 283 |
| Commercial real estate, construction & land development | $2,217,000 | 2,705 |
| Commitments secured by real estate | $2,217,000 | 2,671 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,611,000 | 2,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $21,999,000 | 2,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $158,000 | 4,801 |
| Credit card lines | $11,807,000 | 217 |
| Commercial real estate, construction & land development | $2,242,000 | 2,665 |
| Commitments secured by real estate | $2,242,000 | 2,625 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,792,000 | 3,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,000 | 4,598 |
| 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 | $19,077,000 | 2,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $160,000 | 4,842 |
| Credit card lines | $11,741,000 | 216 |
| Commercial real estate, construction & land development | $3,835,000 | 2,023 |
| Commitments secured by real estate | $3,835,000 | 1,981 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,341,000 | 4,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,000 | 4,622 |
| 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 | $20,054,000 | 2,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $180,000 | 4,850 |
| Credit card lines | $11,862,000 | 220 |
| Commercial real estate, construction & land development | $3,900,000 | 2,095 |
| Commitments secured by real estate | $3,900,000 | 2,051 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,112,000 | 4,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,000 | 4,664 |
| 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 | $16,798,000 | 2,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $153,000 | 4,953 |
| Credit card lines | $12,172,000 | 216 |
| Commercial real estate, construction & land development | $712,000 | 4,277 |
| Commitments secured by real estate | $712,000 | 4,238 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,761,000 | 4,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,000 | 4,698 |
| 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 | $21,384,000 | 2,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $184,000 | 4,970 |
| Credit card lines | $12,530,000 | 224 |
| Commercial real estate, construction & land development | $4,184,000 | 2,155 |
| Commitments secured by real estate | $4,184,000 | 2,103 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,486,000 | 4,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,000 | 4,768 |
| 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 | $22,629,000 | 2,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $178,000 | 5,034 |
| Credit card lines | $12,246,000 | 227 |
| Commercial real estate, construction & land development | $4,124,000 | 2,220 |
| Commitments secured by real estate | $4,124,000 | 2,157 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,081,000 | 3,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,000 | 4,732 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $20,356,000 | 2,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $202,000 | 5,014 |
| Credit card lines | $12,511,000 | 232 |
| Commercial real estate, construction & land development | $4,223,000 | 2,354 |
| Commitments secured by real estate | $4,223,000 | 2,294 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,420,000 | 4,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,000 | 4,751 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $19,035,000 | 3,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $181,000 | 5,103 |
| Credit card lines | $12,515,000 | 236 |
| Commercial real estate, construction & land development | $2,285,000 | 3,342 |
| Commitments secured by real estate | $2,285,000 | 3,279 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,054,000 | 4,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,000 | 4,798 |
| 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 | $18,832,000 | 3,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $140,000 | 5,244 |
| Credit card lines | $12,810,000 | 230 |
| Commercial real estate, construction & land development | $391,000 | 5,214 |
| Commitments secured by real estate | $391,000 | 5,163 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,491,000 | 3,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,000 | 4,793 |
| 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 | $19,039,000 | 3,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $148,000 | 5,248 |
| Credit card lines | $13,724,000 | 220 |
| Commercial real estate, construction & land development | $462,000 | 5,220 |
| Commitments secured by real estate | $462,000 | 5,165 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,705,000 | 4,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,000 | 4,799 |
| 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 | $24,949,000 | 2,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $160,000 | 5,260 |
| Credit card lines | $13,813,000 | 219 |
| Commercial real estate, construction & land development | $5,039,000 | 2,816 |
| Commitments secured by real estate | $5,039,000 | 2,751 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,937,000 | 3,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,000 | 4,820 |
| 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 | $26,978,000 | 2,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $194,000 | 5,194 |
| Credit card lines | $14,372,000 | 228 |
| Commercial real estate, construction & land development | $6,053,000 | 2,685 |
| Commitments secured by real estate | $6,053,000 | 2,624 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,359,000 | 3,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,000 | 4,830 |
| 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 | $24,370,000 | 2,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,000 | 5,432 |
| Credit card lines | $14,336,000 | 234 |
| Commercial real estate, construction & land development | $4,405,000 | 3,187 |
| Commitments secured by real estate | $4,405,000 | 3,131 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,524,000 | 4,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,000 | 4,825 |
| 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 | $25,745,000 | 2,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $181,000 | 5,198 |
| Credit card lines | $13,697,000 | 232 |
| Commercial real estate, construction & land development | $5,373,000 | 2,945 |
| Commitments secured by real estate | $5,373,000 | 2,908 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,494,000 | 3,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $28,844,000 | 2,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $289,000 | 5,016 |
| Credit card lines | $13,701,000 | 232 |
| Commercial real estate, construction & land development | $5,990,000 | 2,887 |
| Commitments secured by real estate | $5,990,000 | 2,845 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,864,000 | 3,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $25,060,000 | 2,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $256,000 | 5,088 |
| Credit card lines | $13,694,000 | 238 |
| Commercial real estate, construction & land development | $2,627,000 | 3,959 |
| Commitments secured by real estate | $2,627,000 | 3,904 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,483,000 | 3,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $26,360,000 | 2,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $319,000 | 4,989 |
| Credit card lines | $13,538,000 | 246 |
| Commercial real estate, construction & land development | $4,365,000 | 3,276 |
| Commitments secured by real estate | $4,365,000 | 3,229 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,138,000 | 3,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $24,131,000 | 2,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $320,000 | 4,962 |
| Credit card lines | $13,407,000 | 241 |
| Commercial real estate, construction & land development | $3,543,000 | 3,458 |
| Commitments secured by real estate | $3,543,000 | 3,418 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,861,000 | 3,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $29,238,000 | 2,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $417,000 | 4,799 |
| Credit card lines | $13,374,000 | 242 |
| Commercial real estate, construction & land development | $6,986,000 | 2,652 |
| Commitments secured by real estate | $6,986,000 | 2,614 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,461,000 | 3,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $26,918,000 | 2,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $583,000 | 4,573 |
| Credit card lines | $12,965,000 | 248 |
| Commercial real estate, construction & land development | $7,209,000 | 2,593 |
| Commitments secured by real estate | $7,209,000 | 2,554 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,161,000 | 3,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $30,113,000 | 2,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $564,000 | 4,558 |
| Credit card lines | $12,606,000 | 255 |
| Commercial real estate, construction & land development | $10,706,000 | 2,072 |
| Commitments secured by real estate | $10,706,000 | 2,034 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,237,000 | 3,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $29,898,000 | 2,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $661,000 | 4,440 |
| Credit card lines | $11,581,000 | 259 |
| Commercial real estate, construction & land development | $10,351,000 | 2,077 |
| Commitments secured by real estate | $10,351,000 | 2,040 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,305,000 | 3,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $32,157,000 | 2,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $708,000 | 4,369 |
| Credit card lines | $11,631,000 | 267 |
| Commercial real estate, construction & land development | $13,542,000 | 1,729 |
| Commitments secured by real estate | $13,542,000 | 1,706 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,276,000 | 3,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $34,657,000 | 2,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $529,000 | 4,552 |
| Credit card lines | $11,189,000 | 267 |
| Commercial real estate, construction & land development | $15,796,000 | 1,515 |
| Commitments secured by real estate | $15,796,000 | 1,494 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,143,000 | 3,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $29,126,000 | 2,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $487,000 | 4,625 |
| Credit card lines | $10,340,000 | 283 |
| Commercial real estate, construction & land development | $12,486,000 | 1,679 |
| Commitments secured by real estate | $12,486,000 | 1,659 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,813,000 | 3,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $15,252,000 | 3,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $500,000 | 4,579 |
| Credit card lines | $9,952,000 | 290 |
| Commercial real estate, construction & land development | $4,800,000 | 2,781 |
| Commitments secured by real estate | $4,800,000 | 2,751 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 8,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $14,807,000 | 3,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $303,000 | 4,881 |
| Credit card lines | $9,361,000 | 315 |
| Commercial real estate, construction & land development | $5,143,000 | 2,664 |
| Commitments secured by real estate | $5,143,000 | 2,631 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 8,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $15,251,000 | 3,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $158,000 | 5,202 |
| Credit card lines | $9,187,000 | 320 |
| Commercial real estate, construction & land development | $5,906,000 | 2,453 |
| Commitments secured by real estate | $5,906,000 | 2,422 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 8,110 |
| 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 | $14,661,000 | 3,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,000 | 5,324 |
| Credit card lines | $9,204,000 | 333 |
| Commercial real estate, construction & land development | $5,358,000 | 2,456 |
| Commitments secured by real estate | $5,358,000 | 2,426 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 8,108 |
| 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 | $19,416,000 | 2,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $9,536,000 | 296 |
| Commercial real estate, construction & land development | $6,066,000 | 2,260 |
| Commitments secured by real estate | $6,066,000 | 2,231 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,814,000 | 4,241 |
| 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 | $16,276,000 | 3,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $6,927,000 | 375 |
| Commercial real estate, construction & land development | $5,417,000 | 2,405 |
| Commitments secured by real estate | $5,417,000 | 2,369 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,932,000 | 4,126 |
| 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 | $13,258,000 | 3,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $6,767,000 | 379 |
| Commercial real estate, construction & land development | $3,852,000 | 2,767 |
| Commitments secured by real estate | $3,852,000 | 2,722 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,639,000 | 4,976 |
| 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 | $15,359,000 | 3,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $6,605,000 | 386 |
| Commercial real estate, construction & land development | $6,645,000 | 1,918 |
| Commitments secured by real estate | $6,645,000 | 1,884 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,109,000 | 5,393 |
| 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 | $15,900,000 | 3,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $6,615,000 | 385 |
| Commercial real estate, construction & land development | $7,148,000 | 1,771 |
| Commitments secured by real estate | $7,148,000 | 1,737 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,137,000 | 5,255 |
| 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 | $17,961,000 | 2,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $6,995,000 | 402 |
| Commercial real estate, construction & land development | $10,098,000 | 1,277 |
| Commitments secured by real estate | $10,098,000 | 1,244 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $868,000 | 6,675 |
| 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 | $14,708,000 | 2,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $8,597,000 | 378 |
| Commercial real estate, construction & land development | $4,661,000 | 2,049 |
| Commitments secured by real estate | $4,661,000 | 1,992 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,450,000 | 5,917 |
| 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 | $13,275,000 | 3,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $5,327,000 | 554 |
| Commercial real estate, construction & land development | $4,773,000 | 2,013 |
| Commitments secured by real estate | $4,773,000 | 1,955 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,175,000 | 4,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $375,000 | 3,959 |
| 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 | $10,385,000 | 3,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $5,500,000 | 561 |
| Commercial real estate, construction & land development | $185,000 | 5,596 |
| Commitments secured by real estate | $185,000 | 5,509 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,700,000 | 3,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $600,000 | 3,413 |
| 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 | $12,432,000 | 2,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $2,175,000 | 1,086 |
| Commercial real estate, construction & land development | $6,407,000 | 1,351 |
| Commitments secured by real estate | $6,407,000 | 1,299 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,850,000 | 3,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $800,000 | 3,140 |
| 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 | $11,145,000 | 3,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $1,809,000 | 1,328 |
| Commercial real estate, construction & land development | $5,336,000 | 1,512 |
| Commitments secured by real estate | $5,336,000 | 1,450 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,000,000 | 3,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,300,000 | 2,640 |
| 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 | $10,096,000 | 3,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $1,009,000 | 1,981 |
| Commercial real estate, construction & land development | $3,187,000 | 2,003 |
| Commitments secured by real estate | $3,187,000 | 1,908 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $5,900,000 | 2,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,750,000 | 2,262 |
| 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 | $6,999,000 | 4,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $1,049,000 | 1,854 |
| 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 | $5,950,000 | 2,603 |
| 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 | $5,774,000 | 4,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $814,000 | 2,050 |
| 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 | $4,960,000 | 2,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $5,231,000 | 4,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $411,000 | 2,663 |
| 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 | $4,820,000 | 2,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |