Home > North Valley Bank > Total Unused Commitments
North Valley Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $39,144,000 | 2,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,277,000 | 2,176 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $17,906,000 | 1,539 |
| Commitments secured by real estate | $17,906,000 | 1,528 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,961,000 | 2,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $5,500,000 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $44,403,000 | 1,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,642,000 | 2,096 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $21,408,000 | 1,410 |
| Commitments secured by real estate | $21,408,000 | 1,409 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,353,000 | 1,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $6,000,000 | 663 |
| 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 | $43,096,000 | 1,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,660,000 | 2,103 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $25,276,000 | 1,292 |
| Commitments secured by real estate | $25,276,000 | 1,284 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,160,000 | 2,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $5,500,000 | 624 |
| 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 | $42,779,000 | 1,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,614,000 | 2,104 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $22,690,000 | 1,392 |
| Commitments secured by real estate | $22,690,000 | 1,387 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,475,000 | 2,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $7,500,000 | 616 |
| 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 | $45,120,000 | 1,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,606,000 | 2,106 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $24,071,000 | 1,323 |
| Commitments secured by real estate | $24,071,000 | 1,312 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,443,000 | 2,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $8,500,000 | 535 |
| 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 | $39,620,000 | 2,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,015,000 | 2,022 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $18,393,000 | 1,563 |
| Commitments secured by real estate | $18,393,000 | 1,556 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,212,000 | 2,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $9,500,000 | 551 |
| 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 | $28,383,000 | 2,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,113,000 | 2,178 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $9,229,000 | 2,131 |
| Commitments secured by real estate | $9,229,000 | 2,132 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,041,000 | 2,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $7,000,000 | 537 |
| 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 | $23,949,000 | 2,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,134,000 | 2,180 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $8,137,000 | 2,242 |
| Commitments secured by real estate | $8,137,000 | 2,236 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,678,000 | 2,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $3,500,000 | 623 |
| 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 | $28,073,000 | 2,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,648,000 | 2,263 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $11,525,000 | 2,003 |
| Commitments secured by real estate | $11,525,000 | 1,986 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,900,000 | 2,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $4,500,000 | 558 |
| 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 | $30,997,000 | 2,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,088,000 | 2,162 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $13,418,000 | 1,928 |
| Commitments secured by real estate | $13,418,000 | 1,916 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,491,000 | 2,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $4,000,000 | 615 |
| 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 | $27,424,000 | 2,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,551,000 | 2,099 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $7,350,000 | 2,492 |
| Commitments secured by real estate | $7,350,000 | 2,480 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,523,000 | 2,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $4,500,000 | 544 |
| 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 | $28,158,000 | 2,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,998,000 | 2,029 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $7,215,000 | 2,507 |
| Commitments secured by real estate | $7,215,000 | 2,497 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,945,000 | 2,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $5,750,000 | 548 |
| 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 | $29,290,000 | 2,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,893,000 | 2,029 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $8,454,000 | 2,361 |
| Commitments secured by real estate | $8,454,000 | 2,349 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,943,000 | 2,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $5,500,000 | 537 |
| 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 | $25,321,000 | 2,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,844,000 | 2,017 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $8,066,000 | 2,372 |
| Commitments secured by real estate | $8,066,000 | 2,358 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,411,000 | 2,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $5,000,000 | 605 |
| 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 | $23,768,000 | 2,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,919,000 | 2,016 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $9,930,000 | 2,194 |
| Commitments secured by real estate | $9,930,000 | 2,179 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,919,000 | 2,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $5,000,000 | 583 |
| 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 | $24,851,000 | 2,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,069,000 | 1,988 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $10,159,000 | 2,143 |
| Commitments secured by real estate | $10,159,000 | 2,128 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,623,000 | 2,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $4,000,000 | 653 |
| 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 | $25,678,000 | 2,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,278,000 | 1,927 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $10,231,000 | 2,002 |
| Commitments secured by real estate | $10,231,000 | 1,987 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,169,000 | 2,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $7,000,000 | 540 |
| 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 | $21,772,000 | 2,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,453,000 | 1,880 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $7,308,000 | 2,251 |
| Commitments secured by real estate | $7,308,000 | 2,235 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,011,000 | 2,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,788,000 | 1,414 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $7,000,000 | 585 |
| 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 | $21,020,000 | 2,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,314,000 | 1,892 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $5,329,000 | 2,499 |
| Commitments secured by real estate | $5,329,000 | 2,483 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,377,000 | 2,555 |
| 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 | $18,912,000 | 2,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,455,000 | 1,868 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $4,368,000 | 2,604 |
| Commitments secured by real estate | $4,368,000 | 2,585 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,089,000 | 2,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,604,000 | 1,514 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $10,000,000 | 528 |
| 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 | $17,521,000 | 2,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,843,000 | 1,976 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $4,829,000 | 2,515 |
| Commitments secured by real estate | $4,829,000 | 2,497 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,849,000 | 2,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $9,000,000 | 505 |
| 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 | $16,489,000 | 2,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,918,000 | 1,969 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $4,305,000 | 2,652 |
| Commitments secured by real estate | $4,305,000 | 2,638 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,266,000 | 2,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,878,000 | 2,214 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $12,000,000 | 468 |
| 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 | $19,072,000 | 2,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,603,000 | 2,044 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $7,326,000 | 2,216 |
| Commitments secured by real estate | $7,326,000 | 2,201 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,143,000 | 2,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $13,000,000 | 424 |
| 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 | $18,509,000 | 2,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,418,000 | 2,107 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $7,536,000 | 2,214 |
| Commitments secured by real estate | $7,536,000 | 2,199 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,555,000 | 3,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,632,000 | 2,063 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $12,000,000 | 453 |
| 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 | $22,005,000 | 2,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,677,000 | 2,062 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $7,070,000 | 2,224 |
| Commitments secured by real estate | $7,070,000 | 2,207 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,258,000 | 2,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,989,000 | 1,884 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $11,000,000 | 434 |
| 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 | $22,398,000 | 2,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,890,000 | 2,015 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $8,968,000 | 2,023 |
| Commitments secured by real estate | $8,968,000 | 2,011 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,540,000 | 2,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,567,000 | 1,760 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $12,000,000 | 437 |
| 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 | $22,010,000 | 2,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,755,000 | 2,039 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $9,530,000 | 2,017 |
| Commitments secured by real estate | $9,530,000 | 1,997 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,725,000 | 2,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,822,000 | 1,896 |
| 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 | $18,683,000 | 2,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,679,000 | 2,075 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $6,839,000 | 2,321 |
| Commitments secured by real estate | $6,839,000 | 2,306 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,165,000 | 2,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,314,000 | 2,230 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $10,000,000 | 432 |
| 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 | $18,377,000 | 2,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,566,000 | 2,095 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $6,465,000 | 2,349 |
| Commitments secured by real estate | $6,465,000 | 2,330 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,346,000 | 3,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,085,000 | 2,039 |
| 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 | $18,726,000 | 2,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,012,000 | 2,019 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $7,089,000 | 2,267 |
| Commitments secured by real estate | $7,089,000 | 2,252 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,625,000 | 3,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,985,000 | 2,132 |
| 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 | $19,155,000 | 2,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,404,000 | 2,170 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $9,833,000 | 1,973 |
| Commitments secured by real estate | $9,833,000 | 1,958 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,918,000 | 3,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,426,000 | 2,157 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $9,000 | 623 |
| 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 | $21,061,000 | 2,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,148,000 | 1,998 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $11,487,000 | 1,802 |
| Commitments secured by real estate | $11,487,000 | 1,785 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,426,000 | 3,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,415,000 | 2,046 |
| 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 | $19,914,000 | 2,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,046,000 | 2,040 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $9,794,000 | 1,891 |
| Commitments secured by real estate | $9,794,000 | 1,880 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,074,000 | 3,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,643,000 | 2,156 |
| 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 | $18,253,000 | 2,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,519,000 | 2,147 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $9,292,000 | 1,950 |
| Commitments secured by real estate | $9,292,000 | 1,938 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,442,000 | 3,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,546,000 | 2,065 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $3,000,000 | 480 |
| 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 | $16,806,000 | 3,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,057,000 | 2,046 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $7,070,000 | 2,228 |
| Commitments secured by real estate | $7,070,000 | 2,214 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,679,000 | 3,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,895,000 | 2,231 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $1,000,000 | 544 |
| 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 | $14,094,000 | 3,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,058,000 | 2,044 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $6,038,000 | 2,383 |
| Commitments secured by real estate | $6,038,000 | 2,371 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,998,000 | 4,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,852,000 | 2,544 |
| 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 | $13,608,000 | 3,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,135,000 | 2,013 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $5,578,000 | 2,381 |
| Commitments secured by real estate | $5,578,000 | 2,362 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,895,000 | 4,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,764,000 | 2,555 |
| 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 | $12,293,000 | 3,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,844,000 | 2,070 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,678,000 | 2,837 |
| Commitments secured by real estate | $3,678,000 | 2,822 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,771,000 | 3,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,229,000 | 2,441 |
| 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 | $11,773,000 | 3,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,745,000 | 2,123 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,050,000 | 2,789 |
| Commitments secured by real estate | $4,050,000 | 2,765 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,978,000 | 4,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,285,000 | 2,595 |
| 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 | $12,383,000 | 3,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,582,000 | 2,174 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $5,240,000 | 2,425 |
| Commitments secured by real estate | $5,240,000 | 2,408 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,561,000 | 4,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,190,000 | 2,425 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $9,000,000 | 282 |
| 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 | $17,210,000 | 2,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,386,000 | 2,247 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $11,062,000 | 1,573 |
| Commitments secured by real estate | $11,062,000 | 1,552 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,762,000 | 4,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $13,000,000 | 226 |
| 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 | $15,753,000 | 3,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,566,000 | 2,178 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $10,461,000 | 1,642 |
| Commitments secured by real estate | $10,461,000 | 1,621 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,726,000 | 5,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,711,000 | 2,350 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $11,000,000 | 249 |
| 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 | $13,749,000 | 3,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,732,000 | 2,127 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $7,101,000 | 2,040 |
| Commitments secured by real estate | $7,101,000 | 2,019 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,916,000 | 4,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,989,000 | 2,300 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $10,000,000 | 243 |
| 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 | $12,002,000 | 3,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,219,000 | 2,296 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $7,127,000 | 1,980 |
| Commitments secured by real estate | $7,127,000 | 1,961 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,656,000 | 5,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,874,000 | 2,714 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $9,000,000 | 259 |
| 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 | $11,258,000 | 3,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,275,000 | 2,284 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $6,333,000 | 2,046 |
| Commitments secured by real estate | $6,333,000 | 2,021 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,650,000 | 5,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,718,000 | 3,114 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $7,000,000 | 277 |
| 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 | $10,752,000 | 3,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,728,000 | 2,470 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $6,508,000 | 1,997 |
| Commitments secured by real estate | $6,508,000 | 1,982 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,516,000 | 5,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,140,000 | 2,938 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $4,000,000 | 342 |
| 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 | $8,984,000 | 4,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,733,000 | 2,506 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $4,891,000 | 2,321 |
| Commitments secured by real estate | $4,891,000 | 2,299 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,360,000 | 5,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,372,000 | 2,847 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $6,000,000 | 289 |
| 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 | $8,828,000 | 4,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,736,000 | 2,514 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $4,552,000 | 2,322 |
| Commitments secured by real estate | $4,552,000 | 2,297 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,540,000 | 5,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,369,000 | 3,172 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $13,000,000 | 194 |
| 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 | $8,443,000 | 4,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,781,000 | 2,506 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $4,508,000 | 2,201 |
| Commitments secured by real estate | $4,508,000 | 2,172 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,154,000 | 5,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,697,000 | 3,498 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $11,000,000 | 208 |
| 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 | $11,108,000 | 3,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,861,000 | 2,464 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $6,687,000 | 1,674 |
| Commitments secured by real estate | $6,687,000 | 1,651 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,560,000 | 5,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,225,000 | 3,197 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $7,000,000 | 271 |
| 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 | $8,908,000 | 4,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,533,000 | 2,640 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,435,000 | 2,144 |
| Commitments secured by real estate | $4,435,000 | 2,120 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,940,000 | 5,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,258,000 | 3,191 |
| 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 | $6,997,000 | 4,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,804,000 | 2,530 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,825,000 | 2,657 |
| Commitments secured by real estate | $2,825,000 | 2,623 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,368,000 | 5,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,237,000 | 3,195 |
| 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 | $7,716,000 | 4,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,517,000 | 2,663 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,639,000 | 2,268 |
| Commitments secured by real estate | $3,639,000 | 2,235 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,560,000 | 5,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,498,000 | 3,140 |
| 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 | $7,367,000 | 4,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,287,000 | 2,785 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,872,000 | 1,982 |
| Commitments secured by real estate | $3,872,000 | 1,949 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,208,000 | 5,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,595,000 | 2,828 |
| 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 | $7,298,000 | 4,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,308,000 | 2,811 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,957,000 | 1,972 |
| Commitments secured by real estate | $3,957,000 | 1,935 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,033,000 | 5,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,782,000 | 2,710 |
| 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 | $7,204,000 | 4,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,373,000 | 2,807 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,992,000 | 1,958 |
| Commitments secured by real estate | $3,992,000 | 1,917 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $839,000 | 5,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,549,000 | 2,791 |
| 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 | $7,230,000 | 4,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,278,000 | 2,886 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,878,000 | 1,973 |
| Commitments secured by real estate | $3,878,000 | 1,931 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,074,000 | 5,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,712,000 | 2,196 |
| 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 | $7,309,000 | 4,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,299,000 | 2,887 |
| Credit card lines | $314,000 | 1,342 |
| Commercial real estate, construction & land development | $3,463,000 | 2,157 |
| Commitments secured by real estate | $3,463,000 | 2,120 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,233,000 | 5,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,766,000 | 2,143 |
| 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 | $7,513,000 | 4,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,113,000 | 3,025 |
| Credit card lines | $320,000 | 1,359 |
| Commercial real estate, construction & land development | $3,919,000 | 2,089 |
| Commitments secured by real estate | $3,919,000 | 2,047 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,161,000 | 5,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,627,000 | 2,197 |
| 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 | $6,612,000 | 4,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,150,000 | 3,039 |
| Credit card lines | $321,000 | 1,376 |
| Commercial real estate, construction & land development | $2,789,000 | 2,606 |
| Commitments secured by real estate | $2,789,000 | 2,564 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,352,000 | 5,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,989,000 | 2,398 |
| 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 | $6,855,000 | 4,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,505,000 | 2,931 |
| Credit card lines | $315,000 | 1,379 |
| Commercial real estate, construction & land development | $3,076,000 | 2,588 |
| Commitments secured by real estate | $3,076,000 | 2,541 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $959,000 | 6,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,243,000 | 2,453 |
| 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 | $5,793,000 | 5,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,801,000 | 3,305 |
| Credit card lines | $325,000 | 1,407 |
| Commercial real estate, construction & land development | $2,504,000 | 2,921 |
| Commitments secured by real estate | $2,504,000 | 2,865 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,163,000 | 6,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,556,000 | 2,640 |
| 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 | $7,944,000 | 4,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,309,000 | 2,645 |
| Credit card lines | $332,000 | 1,424 |
| Commercial real estate, construction & land development | $2,824,000 | 2,942 |
| Commitments secured by real estate | $2,824,000 | 2,882 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,479,000 | 5,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,006,000 | 2,847 |
| 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 | $7,900,000 | 4,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,152,000 | 2,742 |
| Credit card lines | $349,000 | 1,444 |
| Commercial real estate, construction & land development | $2,673,000 | 3,143 |
| Commitments secured by real estate | $2,673,000 | 3,081 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,726,000 | 5,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,423,000 | 2,808 |
| 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 | $9,255,000 | 4,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,544,000 | 2,626 |
| Credit card lines | $360,000 | 1,460 |
| Commercial real estate, construction & land development | $2,834,000 | 3,168 |
| Commitments secured by real estate | $2,834,000 | 3,098 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,517,000 | 5,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,860,000 | 3,091 |
| 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 | $9,739,000 | 4,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,907,000 | 2,899 |
| Credit card lines | $364,000 | 1,468 |
| Commercial real estate, construction & land development | $4,176,000 | 2,824 |
| Commitments secured by real estate | $4,176,000 | 2,748 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,292,000 | 5,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,348,000 | 2,989 |
| 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 | $12,782,000 | 4,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,101,000 | 2,850 |
| Credit card lines | $364,000 | 1,490 |
| Commercial real estate, construction & land development | $7,819,000 | 2,210 |
| Commitments secured by real estate | $7,819,000 | 2,163 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,498,000 | 6,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,296,000 | 2,518 |
| 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 | $13,014,000 | 4,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,758,000 | 2,989 |
| Credit card lines | $364,000 | 1,522 |
| Commercial real estate, construction & land development | $8,850,000 | 2,171 |
| Commitments secured by real estate | $8,850,000 | 2,124 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,042,000 | 6,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,579,000 | 2,500 |
| 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 | $13,833,000 | 4,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,214,000 | 2,828 |
| Credit card lines | $368,000 | 1,551 |
| Commercial real estate, construction & land development | $8,567,000 | 2,263 |
| Commitments secured by real estate | $8,567,000 | 2,214 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,684,000 | 6,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,585,000 | 2,326 |
| 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 | $13,231,000 | 4,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,683,000 | 3,056 |
| Credit card lines | $371,000 | 1,564 |
| Commercial real estate, construction & land development | $8,205,000 | 2,404 |
| Commitments secured by real estate | $8,205,000 | 2,352 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,972,000 | 5,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,375,000 | 2,219 |
| 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 | $14,026,000 | 4,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,819,000 | 3,000 |
| Credit card lines | $364,000 | 1,592 |
| Commercial real estate, construction & land development | $9,102,000 | 2,338 |
| Commitments secured by real estate | $9,102,000 | 2,291 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,741,000 | 5,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,467,000 | 2,336 |
| 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 | $15,683,000 | 3,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,836,000 | 3,018 |
| Credit card lines | $401,000 | 1,590 |
| Commercial real estate, construction & land development | $11,177,000 | 2,102 |
| Commitments secured by real estate | $11,177,000 | 2,064 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,269,000 | 6,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,297,000 | 2,358 |
| 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 | $18,201,000 | 3,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,979,000 | 2,963 |
| Credit card lines | $398,000 | 1,618 |
| Commercial real estate, construction & land development | $13,089,000 | 1,861 |
| Commitments secured by real estate | $13,089,000 | 1,834 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,735,000 | 5,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,821,000 | 2,264 |
| 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 | $20,503,000 | 3,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,094,000 | 2,902 |
| Credit card lines | $395,000 | 1,626 |
| Commercial real estate, construction & land development | $15,635,000 | 1,623 |
| Commitments secured by real estate | $15,635,000 | 1,592 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,379,000 | 6,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,496,000 | 2,443 |
| 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 | $16,714,000 | 3,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,652,000 | 3,093 |
| Credit card lines | $392,000 | 1,642 |
| Commercial real estate, construction & land development | $13,670,000 | 1,834 |
| Commitments secured by real estate | $13,670,000 | 1,808 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,108,000 | 1,988 |
| 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 | $15,853,000 | 3,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,836,000 | 3,024 |
| Credit card lines | $444,000 | 1,629 |
| Commercial real estate, construction & land development | $10,544,000 | 2,130 |
| Commitments secured by real estate | $10,544,000 | 2,090 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,029,000 | 5,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,786,000 | 2,022 |
| 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 | $14,219,000 | 4,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,320,000 | 2,483 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $7,371,000 | 2,511 |
| Commitments secured by real estate | $7,371,000 | 2,484 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,528,000 | 5,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,538,000 | 2,563 |
| 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 | $11,107,000 | 4,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,000 | 5,363 |
| Credit card lines | $461,000 | 1,655 |
| Commercial real estate, construction & land development | $9,173,000 | 2,221 |
| Commitments secured by real estate | $9,173,000 | 2,187 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,351,000 | 6,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,018,000 | 2,226 |
| 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 | $18,858,000 | 3,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $478,000 | 1,668 |
| Commercial real estate, construction & land development | $16,297,000 | 1,533 |
| Commitments secured by real estate | $16,297,000 | 1,511 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,083,000 | 5,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,848,000 | 1,900 |
| 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 | $12,532,000 | 4,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $147,000 | 5,242 |
| Credit card lines | $487,000 | 1,693 |
| Commercial real estate, construction & land development | $10,486,000 | 1,967 |
| Commitments secured by real estate | $10,486,000 | 1,948 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,412,000 | 6,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,061,000 | 2,269 |
| 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 | $9,262,000 | 4,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $118,000 | 5,345 |
| Credit card lines | $468,000 | 1,718 |
| Commercial real estate, construction & land development | $7,136,000 | 2,349 |
| Commitments secured by real estate | $7,136,000 | 2,323 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,540,000 | 6,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,159,000 | 2,450 |
| 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 | $9,310,000 | 4,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $162,000 | 5,221 |
| Credit card lines | $482,000 | 1,718 |
| Commercial real estate, construction & land development | $7,043,000 | 2,306 |
| Commitments secured by real estate | $7,043,000 | 2,275 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,623,000 | 5,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,924,000 | 2,431 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $10,341,000 | 4,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $161,000 | 5,204 |
| Credit card lines | $1,416,000 | 1,190 |
| Commercial real estate, construction & land development | $7,599,000 | 2,175 |
| Commitments secured by real estate | $7,599,000 | 2,149 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,165,000 | 6,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,740,000 | 2,415 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $9,837,000 | 4,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $157,000 | 5,206 |
| Credit card lines | $1,460,000 | 1,203 |
| Commercial real estate, construction & land development | $6,673,000 | 2,299 |
| Commitments secured by real estate | $6,673,000 | 2,271 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,547,000 | 6,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,959,000 | 2,617 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $11,280,000 | 4,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $117,000 | 5,263 |
| Credit card lines | $1,495,000 | 1,204 |
| Commercial real estate, construction & land development | $7,838,000 | 1,984 |
| Commitments secured by real estate | $7,838,000 | 1,954 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,830,000 | 5,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,814,000 | 2,619 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $9,509,000 | 4,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $168,000 | 4,485 |
| Credit card lines | $1,584,000 | 1,094 |
| Commercial real estate, construction & land development | $6,064,000 | 2,261 |
| Commitments secured by real estate | $6,064,000 | 2,232 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,693,000 | 5,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,337,000 | 2,763 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $14,417,000 | 3,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $191,000 | 4,438 |
| Credit card lines | $1,559,000 | 1,140 |
| Commercial real estate, construction & land development | $10,327,000 | 1,591 |
| Commitments secured by real estate | $10,327,000 | 1,567 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,340,000 | 5,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,491,000 | 2,296 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $14,271,000 | 3,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $1,608,000 | 1,124 |
| Commercial real estate, construction & land development | $9,786,000 | 1,596 |
| Commitments secured by real estate | $9,786,000 | 1,570 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,877,000 | 4,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,712,000 | 2,492 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $11,751,000 | 3,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $1,638,000 | 1,124 |
| Commercial real estate, construction & land development | $8,034,000 | 1,700 |
| Commitments secured by real estate | $8,034,000 | 1,670 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,079,000 | 5,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,990,000 | 2,826 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $14,890,000 | 3,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $1,620,000 | 1,138 |
| Commercial real estate, construction & land development | $10,644,000 | 1,337 |
| Commitments secured by real estate | $10,644,000 | 1,306 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,626,000 | 4,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,048,000 | 2,273 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $6,106,000 | 5,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $1,782,000 | 1,107 |
| Commercial real estate, construction & land development | $2,673,000 | 2,917 |
| Commitments secured by real estate | $2,673,000 | 2,838 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,651,000 | 5,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,598,000 | 2,801 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $6,411,000 | 4,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $259,000 | 3,975 |
| Credit card lines | $1,885,000 | 1,158 |
| Commercial real estate, construction & land development | $2,444,000 | 2,904 |
| Commitments secured by real estate | $2,444,000 | 2,834 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,823,000 | 5,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,183,000 | 2,996 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $9,212,000 | 3,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $2,147,000 | 1,084 |
| Commercial real estate, construction & land development | $4,049,000 | 2,206 |
| Commitments secured by real estate | $4,049,000 | 2,146 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,016,000 | 4,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,199,000 | 2,966 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $6,722,000 | 4,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $2,034,000 | 1,166 |
| Commercial real estate, construction & land development | $2,424,000 | 2,688 |
| Commitments secured by real estate | $2,424,000 | 2,614 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,264,000 | 5,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $173,000 | 4,268 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $5,720,000 | 4,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $1,662,000 | 1,338 |
| Commercial real estate, construction & land development | $2,582,000 | 2,449 |
| Commitments secured by real estate | $2,582,000 | 2,365 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,476,000 | 5,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,605,000 | 2,446 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $4,485,000 | 5,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $1,495,000 | 1,512 |
| Commercial real estate, construction & land development | $1,926,000 | 2,815 |
| Commitments secured by real estate | $1,926,000 | 2,746 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,064,000 | 6,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $4,720,000 | 5,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $1,469,000 | 1,581 |
| Commercial real estate, construction & land development | $1,304,000 | 3,265 |
| Commitments secured by real estate | $1,304,000 | 3,188 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,947,000 | 5,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $6,076,000 | 4,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $1,484,000 | 1,495 |
| Commercial real estate, construction & land development | $2,133,000 | 2,524 |
| Commitments secured by real estate | $2,133,000 | 2,430 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,459,000 | 4,623 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $3,861,000 | 5,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $1,548,000 | 1,394 |
| Commercial real estate, construction & land development | $812,000 | 3,879 |
| Commitments secured by real estate | $812,000 | 3,755 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,501,000 | 5,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $222,000 | 3,945 |
| 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 | $4,488,000 | 4,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $1,461,000 | 1,439 |
| Commercial real estate, construction & land development | $1,236,000 | 2,913 |
| Commitments secured by real estate | $1,236,000 | 2,766 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,791,000 | 4,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $400,000 | 3,217 |
| 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 |