Home > MutualOne Bank > Total Unused Commitments
MutualOne Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $147,681,000 | 914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,995,000 | 1,135 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $88,358,000 | 548 |
| Commitments secured by real estate | $88,358,000 | 545 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,328,000 | 1,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $150,539,000 | 906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,834,000 | 1,126 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $92,199,000 | 553 |
| Commitments secured by real estate | $92,199,000 | 544 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,506,000 | 1,229 |
| 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 | $163,463,000 | 852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,505,000 | 1,091 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $95,950,000 | 534 |
| Commitments secured by real estate | $95,950,000 | 527 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,008,000 | 1,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $156,702,000 | 892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,798,000 | 1,120 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $93,133,000 | 548 |
| Commitments secured by real estate | $93,133,000 | 539 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,771,000 | 1,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $175,597,000 | 817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,318,000 | 1,080 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $109,854,000 | 493 |
| Commitments secured by real estate | $109,854,000 | 483 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,425,000 | 1,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $183,164,000 | 812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,834,000 | 1,105 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $124,311,000 | 469 |
| Commitments secured by real estate | $124,311,000 | 460 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,019,000 | 1,242 |
| 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 | $200,671,000 | 770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,727,000 | 1,093 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $132,981,000 | 456 |
| Commitments secured by real estate | $132,981,000 | 447 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,963,000 | 1,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $221,671,000 | 733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,288,000 | 1,090 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $148,105,000 | 441 |
| Commitments secured by real estate | $148,105,000 | 430 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,278,000 | 1,046 |
| 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 | $226,061,000 | 723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,542,000 | 1,161 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $107,689,000 | 559 |
| Commitments secured by real estate | $107,689,000 | 551 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $104,830,000 | 673 |
| 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 | $232,410,000 | 731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,150,000 | 1,135 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $165,437,000 | 423 |
| Commitments secured by real estate | $165,437,000 | 417 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $52,823,000 | 1,106 |
| 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 | $243,678,000 | 707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,077,000 | 1,124 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $144,383,000 | 470 |
| Commitments secured by real estate | $144,383,000 | 463 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $85,218,000 | 809 |
| 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 | $176,263,000 | 856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,178,000 | 1,083 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $81,559,000 | 681 |
| Commitments secured by real estate | $81,559,000 | 671 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $80,526,000 | 841 |
| 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 | $200,573,000 | 757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,901,000 | 1,076 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $116,200,000 | 505 |
| Commitments secured by real estate | $116,200,000 | 496 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $70,472,000 | 887 |
| 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 | $195,411,000 | 767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,902,000 | 1,088 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $124,154,000 | 452 |
| Commitments secured by real estate | $124,154,000 | 440 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $57,355,000 | 1,030 |
| 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 | $162,386,000 | 858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,810,000 | 1,034 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $94,951,000 | 543 |
| Commitments secured by real estate | $94,951,000 | 524 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $52,625,000 | 1,098 |
| 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 | $174,933,000 | 796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,912,000 | 1,068 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $102,405,000 | 455 |
| Commitments secured by real estate | $102,405,000 | 440 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,616,000 | 1,024 |
| 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 | $192,609,000 | 706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,622,000 | 1,055 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $120,355,000 | 372 |
| Commitments secured by real estate | $120,355,000 | 365 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,632,000 | 977 |
| 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 | $185,862,000 | 714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,723,000 | 983 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $116,793,000 | 365 |
| Commitments secured by real estate | $116,793,000 | 357 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,346,000 | 1,008 |
| 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 | $166,802,000 | 761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,856,000 | 922 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $108,989,000 | 371 |
| Commitments secured by real estate | $108,989,000 | 364 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,957,000 | 1,193 |
| 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 | $164,821,000 | 748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,515,000 | 924 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $106,032,000 | 389 |
| Commitments secured by real estate | $106,032,000 | 381 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,274,000 | 1,121 |
| 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 | $152,611,000 | 780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,894,000 | 954 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $104,193,000 | 398 |
| Commitments secured by real estate | $104,193,000 | 389 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,524,000 | 1,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $152,611,000 | 390 |
| 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 | $138,744,000 | 837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,439,000 | 938 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $85,470,000 | 473 |
| Commitments secured by real estate | $85,470,000 | 467 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,835,000 | 1,189 |
| 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 | $114,137,000 | 955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,734,000 | 932 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $62,893,000 | 602 |
| Commitments secured by real estate | $62,893,000 | 589 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,510,000 | 1,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $114,137,000 | 480 |
| 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 | $122,035,000 | 908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,997,000 | 962 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $59,453,000 | 611 |
| Commitments secured by real estate | $59,453,000 | 593 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,585,000 | 1,013 |
| 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 | $126,964,000 | 874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,474,000 | 942 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $64,079,000 | 583 |
| Commitments secured by real estate | $64,079,000 | 569 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,411,000 | 986 |
| 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 | $122,748,000 | 900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,054,000 | 962 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $63,912,000 | 587 |
| Commitments secured by real estate | $63,912,000 | 572 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,782,000 | 1,050 |
| 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 | $128,818,000 | 866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,939,000 | 888 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $67,208,000 | 564 |
| Commitments secured by real estate | $67,208,000 | 548 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,671,000 | 1,042 |
| 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 | $117,626,000 | 923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,928,000 | 921 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $55,786,000 | 630 |
| Commitments secured by real estate | $55,786,000 | 614 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,912,000 | 1,035 |
| 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 | $115,323,000 | 933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,735,000 | 925 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $54,949,000 | 634 |
| Commitments secured by real estate | $54,949,000 | 612 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $44,639,000 | 1,027 |
| 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 | $108,728,000 | 965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,830,000 | 919 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $51,637,000 | 672 |
| Commitments secured by real estate | $51,637,000 | 656 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,261,000 | 1,088 |
| 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 | $119,590,000 | 892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,100,000 | 905 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $62,538,000 | 583 |
| Commitments secured by real estate | $62,538,000 | 569 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $40,952,000 | 1,092 |
| 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 | $119,818,000 | 882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,753,000 | 916 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $46,420,000 | 698 |
| Commitments secured by real estate | $46,420,000 | 680 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $57,645,000 | 872 |
| 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 | $106,516,000 | 944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,700,000 | 906 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $45,914,000 | 685 |
| Commitments secured by real estate | $45,914,000 | 666 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $44,902,000 | 1,025 |
| 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 | $119,175,000 | 868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,646,000 | 924 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $60,787,000 | 557 |
| Commitments secured by real estate | $60,787,000 | 544 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $42,742,000 | 1,050 |
| 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 | $102,236,000 | 970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,597,000 | 963 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $54,946,000 | 585 |
| Commitments secured by real estate | $54,946,000 | 575 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $32,693,000 | 1,294 |
| 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 | $101,042,000 | 973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,430,000 | 1,021 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $58,760,000 | 523 |
| Commitments secured by real estate | $58,760,000 | 516 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $28,852,000 | 1,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $106,376,000 | 928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,213,000 | 998 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $56,407,000 | 525 |
| Commitments secured by real estate | $56,407,000 | 514 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $36,756,000 | 1,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $116,075,000 | 858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,593,000 | 990 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $61,630,000 | 471 |
| Commitments secured by real estate | $61,630,000 | 465 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,852,000 | 1,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $106,933,000 | 898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,886,000 | 982 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $48,532,000 | 557 |
| Commitments secured by real estate | $48,532,000 | 545 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,515,000 | 1,017 |
| 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 | $88,892,000 | 1,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,836,000 | 1,031 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $48,880,000 | 521 |
| Commitments secured by real estate | $48,880,000 | 507 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $27,176,000 | 1,491 |
| 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 | $100,163,000 | 911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,102,000 | 998 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $49,211,000 | 508 |
| Commitments secured by real estate | $49,211,000 | 497 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,850,000 | 1,124 |
| 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 | $92,698,000 | 967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,210,000 | 1,070 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $48,582,000 | 499 |
| Commitments secured by real estate | $48,582,000 | 485 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,906,000 | 1,281 |
| 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 | $95,100,000 | 918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,186,000 | 1,212 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $48,915,000 | 470 |
| Commitments secured by real estate | $48,915,000 | 459 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,999,000 | 1,149 |
| 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 | $88,244,000 | 964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,230,000 | 1,140 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $40,438,000 | 530 |
| Commitments secured by real estate | $40,438,000 | 517 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,576,000 | 1,140 |
| 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 | $87,096,000 | 945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,877,000 | 1,157 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $52,868,000 | 404 |
| Commitments secured by real estate | $52,868,000 | 391 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,351,000 | 1,570 |
| 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 | $77,456,000 | 1,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,160,000 | 1,141 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $43,277,000 | 481 |
| Commitments secured by real estate | $43,277,000 | 466 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,019,000 | 1,582 |
| 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 | $78,482,000 | 1,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,893,000 | 1,149 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $42,230,000 | 436 |
| Commitments secured by real estate | $42,230,000 | 426 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,359,000 | 1,479 |
| 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 | $78,476,000 | 978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,204,000 | 1,146 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $42,198,000 | 398 |
| Commitments secured by real estate | $42,198,000 | 387 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,074,000 | 1,518 |
| 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 | $81,147,000 | 906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,909,000 | 1,078 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $47,503,000 | 320 |
| Commitments secured by real estate | $47,503,000 | 311 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,735,000 | 1,607 |
| 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 | $69,486,000 | 1,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,001,000 | 1,084 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $39,266,000 | 378 |
| Commitments secured by real estate | $39,266,000 | 367 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,219,000 | 1,839 |
| 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 | $63,961,000 | 1,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,742,000 | 1,748 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $43,698,000 | 325 |
| Commitments secured by real estate | $43,698,000 | 319 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,521,000 | 2,136 |
| 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 | $55,728,000 | 1,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,345,000 | 1,682 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $31,875,000 | 429 |
| Commitments secured by real estate | $31,875,000 | 418 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,508,000 | 1,915 |
| 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 | $61,573,000 | 1,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,798,000 | 1,971 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $39,260,000 | 289 |
| Commitments secured by real estate | $39,260,000 | 281 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,515,000 | 1,730 |
| 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 | $55,601,000 | 1,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,073,000 | 1,928 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $34,052,000 | 333 |
| Commitments secured by real estate | $34,052,000 | 323 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,476,000 | 1,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $47,087,000 | 1,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,157,000 | 1,936 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $26,280,000 | 412 |
| Commitments secured by real estate | $26,280,000 | 395 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,650,000 | 1,843 |
| 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 | $44,091,000 | 1,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,566,000 | 1,898 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $23,232,000 | 469 |
| Commitments secured by real estate | $23,232,000 | 446 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,293,000 | 1,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $41,330,000 | 1,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,081,000 | 1,978 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $22,615,000 | 477 |
| Commitments secured by real estate | $22,615,000 | 457 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,634,000 | 2,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $39,654,000 | 1,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,271,000 | 1,985 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $21,286,000 | 531 |
| Commitments secured by real estate | $21,286,000 | 514 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,097,000 | 2,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $44,223,000 | 1,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,742,000 | 1,913 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $24,943,000 | 454 |
| Commitments secured by real estate | $24,943,000 | 444 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,538,000 | 2,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $39,788,000 | 1,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,015,000 | 1,897 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $21,395,000 | 563 |
| Commitments secured by real estate | $21,395,000 | 544 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,378,000 | 2,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $43,591,000 | 1,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,441,000 | 1,826 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $24,136,000 | 541 |
| Commitments secured by real estate | $24,136,000 | 519 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,014,000 | 2,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $43,953,000 | 1,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,320,000 | 1,886 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $23,953,000 | 623 |
| Commitments secured by real estate | $23,953,000 | 596 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,680,000 | 2,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $41,017,000 | 1,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,547,000 | 1,873 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $25,885,000 | 631 |
| Commitments secured by real estate | $25,885,000 | 602 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,585,000 | 3,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $61,179,000 | 1,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,095,000 | 1,813 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $34,594,000 | 518 |
| Commitments secured by real estate | $34,594,000 | 495 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,490,000 | 1,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $46,381,000 | 1,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,358,000 | 1,794 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $22,531,000 | 893 |
| Commitments secured by real estate | $22,531,000 | 866 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,492,000 | 1,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $52,365,000 | 1,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,276,000 | 1,846 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $35,554,000 | 696 |
| Commitments secured by real estate | $35,554,000 | 676 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,535,000 | 2,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $60,050,000 | 1,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,292,000 | 1,851 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $38,499,000 | 705 |
| Commitments secured by real estate | $38,499,000 | 685 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,259,000 | 2,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $60,917,000 | 1,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,842,000 | 1,778 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $39,530,000 | 706 |
| Commitments secured by real estate | $39,530,000 | 679 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,545,000 | 2,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $64,862,000 | 1,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,918,000 | 1,786 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $42,339,000 | 704 |
| Commitments secured by real estate | $42,339,000 | 682 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,605,000 | 2,203 |
| 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 | $60,950,000 | 1,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,570,000 | 1,832 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $36,945,000 | 830 |
| Commitments secured by real estate | $36,945,000 | 809 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,435,000 | 1,990 |
| 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 | $54,169,000 | 1,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,446,000 | 1,868 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $34,001,000 | 912 |
| Commitments secured by real estate | $34,001,000 | 888 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,722,000 | 2,375 |
| 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 | $44,424,000 | 2,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,535,000 | 1,862 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $27,143,000 | 1,098 |
| Commitments secured by real estate | $27,143,000 | 1,072 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,746,000 | 2,884 |
| 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 | $44,260,000 | 1,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,748,000 | 1,813 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $27,526,000 | 1,046 |
| Commitments secured by real estate | $27,526,000 | 1,019 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,986,000 | 2,974 |
| 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 | $40,987,000 | 2,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,280,000 | 1,885 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $23,277,000 | 1,240 |
| Commitments secured by real estate | $23,277,000 | 1,214 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,430,000 | 2,670 |
| 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 | $35,232,000 | 2,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,713,000 | 1,681 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $18,423,000 | 1,485 |
| Commitments secured by real estate | $18,423,000 | 1,464 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,096,000 | 3,174 |
| 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 | $34,032,000 | 2,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,822,000 | 1,794 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $19,833,000 | 1,379 |
| Commitments secured by real estate | $19,833,000 | 1,366 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,377,000 | 3,704 |
| 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 | $43,213,000 | 1,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,214,000 | 1,846 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $26,438,000 | 1,069 |
| Commitments secured by real estate | $26,438,000 | 1,051 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,561,000 | 2,787 |
| 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 | $46,880,000 | 1,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,897,000 | 1,723 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $29,325,000 | 949 |
| Commitments secured by real estate | $29,325,000 | 937 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,658,000 | 2,728 |
| 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 | $46,127,000 | 1,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,803,000 | 1,707 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $26,313,000 | 1,015 |
| Commitments secured by real estate | $26,313,000 | 999 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,011,000 | 2,285 |
| 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 | $43,702,000 | 1,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,421,000 | 1,617 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $26,299,000 | 963 |
| Commitments secured by real estate | $26,299,000 | 946 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,982,000 | 2,808 |
| 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 | $47,263,000 | 1,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,149,000 | 1,608 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $32,031,000 | 773 |
| Commitments secured by real estate | $32,031,000 | 761 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,083,000 | 3,103 |
| 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 | $30,237,000 | 2,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,499,000 | 1,552 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $18,363,000 | 1,205 |
| Commitments secured by real estate | $18,363,000 | 1,184 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,375,000 | 4,604 |
| 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 | $27,689,000 | 2,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,517,000 | 1,529 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $14,970,000 | 1,389 |
| Commitments secured by real estate | $14,970,000 | 1,366 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,202,000 | 4,175 |
| 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 | $38,356,000 | 1,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,954,000 | 1,421 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $24,986,000 | 822 |
| Commitments secured by real estate | $24,986,000 | 804 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,416,000 | 4,141 |
| 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 | $36,747,000 | 1,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,785,000 | 1,181 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $23,651,000 | 841 |
| Commitments secured by real estate | $23,651,000 | 821 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,311,000 | 3,990 |
| 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 | $45,069,000 | 1,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,961,000 | 1,155 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $26,908,000 | 726 |
| Commitments secured by real estate | $26,908,000 | 708 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,200,000 | 2,462 |
| 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 | $37,159,000 | 1,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,576,000 | 1,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $23,324,000 | 775 |
| Commitments secured by real estate | $23,324,000 | 757 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,259,000 | 3,539 |
| 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 | $25,252,000 | 2,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,167,000 | 1,127 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $11,374,000 | 1,335 |
| Commitments secured by real estate | $11,374,000 | 1,312 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,711,000 | 3,396 |
| 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 | $31,708,000 | 1,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,831,000 | 1,122 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $15,857,000 | 958 |
| Commitments secured by real estate | $15,857,000 | 942 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,020,000 | 2,623 |
| 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 | $20,149,000 | 2,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,881,000 | 1,623 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $7,428,000 | 1,627 |
| Commitments secured by real estate | $7,428,000 | 1,585 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,840,000 | 2,406 |
| 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 | $28,981,000 | 1,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,044,000 | 1,460 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $20,597,000 | 653 |
| Commitments secured by real estate | $20,597,000 | 629 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,340,000 | 3,668 |
| 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 | $13,850,000 | 3,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,364,000 | 2,436 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $8,996,000 | 1,320 |
| Commitments secured by real estate | $8,996,000 | 1,269 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,490,000 | 4,228 |
| 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 | $16,629,000 | 2,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $792,000 | 2,905 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $11,080,000 | 980 |
| Commitments secured by real estate | $11,080,000 | 938 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,757,000 | 3,431 |
| 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 | $9,919,000 | 3,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $787,000 | 2,888 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $5,769,000 | 1,469 |
| Commitments secured by real estate | $5,769,000 | 1,410 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,363,000 | 4,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,760,000 | 1,382 |
| 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 | $10,937,000 | 3,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $851,000 | 2,818 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $7,673,000 | 1,137 |
| Commitments secured by real estate | $7,673,000 | 1,094 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,413,000 | 4,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,994,000 | 1,816 |
| 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 | $9,204,000 | 3,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $621,000 | 3,044 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $7,304,000 | 1,099 |
| Commitments secured by real estate | $7,304,000 | 1,036 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,279,000 | 6,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,499,000 | 1,923 |
| 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 | $9,554,000 | 3,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $216,000 | 3,919 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $7,497,000 | 989 |
| Commitments secured by real estate | $7,497,000 | 945 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,841,000 | 5,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,226,000 | 1,221 |
| 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 | $6,395,000 | 4,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $5,731,000 | 1,120 |
| Commitments secured by real estate | $5,731,000 | 1,053 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $664,000 | 7,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,735,000 | 1,997 |
| 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 | $2,551,000 | 6,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $2,551,000 | 1,890 |
| Commitments secured by real estate | $2,551,000 | 1,760 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,680,000 | 1,951 |
| 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 |