Home > Oregon Pacific Banking Company dba Oregon Pacific Bank > Total Unused Commitments
Oregon Pacific Banking Company dba Oregon Pacific Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $94,484,000 | 1,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,856,000 | 1,709 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $14,550,000 | 1,714 |
| Commitments secured by real estate | $14,550,000 | 1,697 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $73,078,000 | 852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| 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 | $98,066,000 | 1,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,907,000 | 1,793 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $15,834,000 | 1,644 |
| Commitments secured by real estate | $15,834,000 | 1,641 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,325,000 | 817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,792,000 | 876 |
| 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 | $97,699,000 | 1,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,131,000 | 1,760 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $15,977,000 | 1,656 |
| Commitments secured by real estate | $15,977,000 | 1,650 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $75,591,000 | 823 |
| 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 | $96,291,000 | 1,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,869,000 | 1,695 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $15,466,000 | 1,681 |
| Commitments secured by real estate | $15,466,000 | 1,670 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $73,956,000 | 833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,738,000 | 869 |
| 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 | $95,220,000 | 1,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,675,000 | 1,700 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $22,716,000 | 1,372 |
| Commitments secured by real estate | $22,716,000 | 1,362 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $65,829,000 | 927 |
| 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 | $105,900,000 | 1,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,252,000 | 1,727 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $29,226,000 | 1,197 |
| Commitments secured by real estate | $29,226,000 | 1,189 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $70,422,000 | 873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,888,000 | 843 |
| 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 | $103,163,000 | 1,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,646,000 | 1,692 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $29,935,000 | 1,234 |
| Commitments secured by real estate | $29,935,000 | 1,229 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $66,582,000 | 915 |
| 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 | $97,110,000 | 1,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,751,000 | 1,689 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $31,567,000 | 1,203 |
| Commitments secured by real estate | $31,567,000 | 1,192 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,792,000 | 1,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,631,000 | 906 |
| 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 | $85,642,000 | 1,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,265,000 | 1,721 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $22,607,000 | 1,464 |
| Commitments secured by real estate | $22,607,000 | 1,450 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,770,000 | 1,063 |
| 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 | $90,018,000 | 1,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,386,000 | 1,699 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $26,480,000 | 1,388 |
| Commitments secured by real estate | $26,480,000 | 1,379 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $57,152,000 | 1,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,375,000 | 920 |
| 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 | $86,521,000 | 1,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,472,000 | 1,807 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $18,805,000 | 1,698 |
| Commitments secured by real estate | $18,805,000 | 1,686 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $62,244,000 | 997 |
| 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 | $93,411,000 | 1,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,029,000 | 1,730 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $25,579,000 | 1,461 |
| Commitments secured by real estate | $25,579,000 | 1,450 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,803,000 | 1,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,010,000 | 988 |
| 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 | $93,582,000 | 1,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,542,000 | 1,785 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $28,143,000 | 1,345 |
| Commitments secured by real estate | $28,143,000 | 1,330 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,897,000 | 1,029 |
| 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 | $81,615,000 | 1,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,700,000 | 1,884 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $19,816,000 | 1,577 |
| Commitments secured by real estate | $19,816,000 | 1,564 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $57,099,000 | 1,022 |
| 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 | $85,444,000 | 1,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,280,000 | 1,955 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $22,098,000 | 1,482 |
| Commitments secured by real estate | $22,098,000 | 1,467 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,066,000 | 1,013 |
| 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 | $83,807,000 | 1,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,391,000 | 1,934 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $20,470,000 | 1,502 |
| Commitments secured by real estate | $20,470,000 | 1,489 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,946,000 | 1,019 |
| 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 | $82,458,000 | 1,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,644,000 | 2,039 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $18,786,000 | 1,484 |
| Commitments secured by real estate | $18,786,000 | 1,470 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $60,028,000 | 1,011 |
| 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 | $83,981,000 | 1,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,562,000 | 2,038 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $20,319,000 | 1,365 |
| Commitments secured by real estate | $20,319,000 | 1,354 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $60,100,000 | 966 |
| 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 | $74,111,000 | 1,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,995,000 | 1,941 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $13,718,000 | 1,650 |
| Commitments secured by real estate | $13,718,000 | 1,638 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,398,000 | 985 |
| 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 | $66,806,000 | 1,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,314,000 | 2,094 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $11,865,000 | 1,712 |
| Commitments secured by real estate | $11,865,000 | 1,700 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,627,000 | 1,018 |
| 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 | $57,158,000 | 1,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,959,000 | 2,158 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $12,942,000 | 1,646 |
| Commitments secured by real estate | $12,942,000 | 1,638 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,257,000 | 1,161 |
| 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 | $48,742,000 | 1,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,192,000 | 2,105 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $9,636,000 | 1,928 |
| Commitments secured by real estate | $9,636,000 | 1,918 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,914,000 | 1,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| 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 | $52,860,000 | 1,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,255,000 | 2,117 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $13,276,000 | 1,685 |
| Commitments secured by real estate | $13,276,000 | 1,671 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,329,000 | 1,224 |
| 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 | $48,963,000 | 1,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,163,000 | 2,164 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $10,888,000 | 1,836 |
| Commitments secured by real estate | $10,888,000 | 1,818 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,912,000 | 1,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $44,801,000 | 1,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,726,000 | 2,049 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $10,722,000 | 1,839 |
| Commitments secured by real estate | $10,722,000 | 1,824 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,353,000 | 1,401 |
| 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 | $43,319,000 | 1,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,690,000 | 2,059 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $9,882,000 | 1,926 |
| Commitments secured by real estate | $9,882,000 | 1,915 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,747,000 | 1,368 |
| 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 | $46,003,000 | 1,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,894,000 | 2,014 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $10,185,000 | 1,948 |
| Commitments secured by real estate | $10,185,000 | 1,928 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,924,000 | 1,298 |
| 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 | $34,792,000 | 2,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,966,000 | 2,010 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $4,725,000 | 2,719 |
| Commitments secured by real estate | $4,725,000 | 2,705 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,101,000 | 1,502 |
| 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 | $30,519,000 | 2,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,310,000 | 2,168 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $7,254,000 | 2,230 |
| Commitments secured by real estate | $7,254,000 | 2,213 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,955,000 | 1,870 |
| 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 | $35,521,000 | 1,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,271,000 | 2,187 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $11,073,000 | 1,824 |
| Commitments secured by real estate | $11,073,000 | 1,807 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,177,000 | 1,737 |
| 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 | $36,688,000 | 1,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,815,000 | 2,338 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $6,965,000 | 2,324 |
| Commitments secured by real estate | $6,965,000 | 2,309 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,908,000 | 1,474 |
| 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 | $36,572,000 | 1,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,089,000 | 2,582 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $11,387,000 | 1,811 |
| Commitments secured by real estate | $11,387,000 | 1,793 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,096,000 | 1,654 |
| 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 | $28,230,000 | 2,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,061,000 | 2,605 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,047,000 | 3,420 |
| Commitments secured by real estate | $2,047,000 | 3,401 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,122,000 | 1,638 |
| 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 | $21,745,000 | 2,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,648,000 | 2,795 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,935,000 | 3,477 |
| Commitments secured by real estate | $1,935,000 | 3,465 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,162,000 | 1,927 |
| 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 | $22,303,000 | 2,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,663,000 | 2,800 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,410,000 | 3,327 |
| Commitments secured by real estate | $2,410,000 | 3,310 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,230,000 | 1,920 |
| 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 | $22,017,000 | 2,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,135,000 | 2,627 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,555,000 | 3,692 |
| Commitments secured by real estate | $1,555,000 | 3,677 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,327,000 | 1,924 |
| 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 | $20,569,000 | 2,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,304,000 | 2,572 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,567,000 | 3,616 |
| Commitments secured by real estate | $1,567,000 | 3,602 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $16,698,000 | 2,071 |
| 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 | $18,054,000 | 2,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,671,000 | 2,837 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,741,000 | 3,552 |
| Commitments secured by real estate | $1,741,000 | 3,534 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,642,000 | 2,192 |
| 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 | $12,372,000 | 3,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,943,000 | 2,753 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $919,000 | 4,143 |
| Commitments secured by real estate | $919,000 | 4,127 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,510,000 | 2,831 |
| 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 | $9,855,000 | 3,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,866,000 | 2,797 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $626,000 | 4,410 |
| Commitments secured by real estate | $626,000 | 4,387 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,363,000 | 3,271 |
| 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 | $11,648,000 | 3,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,249,000 | 3,148 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,050,000 | 3,378 |
| Commitments secured by real estate | $2,050,000 | 3,351 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,349,000 | 3,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,036,000 | 1,685 |
| 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 | $13,991,000 | 3,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,458,000 | 3,031 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,688,000 | 2,740 |
| Commitments secured by real estate | $3,688,000 | 2,722 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,845,000 | 2,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,070,000 | 2,132 |
| 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 | $12,538,000 | 3,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,407,000 | 3,089 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,323,000 | 3,879 |
| Commitments secured by real estate | $1,323,000 | 3,862 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,808,000 | 2,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,941,000 | 1,893 |
| 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 | $9,421,000 | 3,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,277,000 | 3,177 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $0 | 5,585 |
| Commitments secured by real estate | $0 | 5,569 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,144,000 | 3,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,279,000 | 2,421 |
| 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 | $10,383,000 | 3,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,347,000 | 3,156 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $77,000 | 5,362 |
| Commitments secured by real estate | $77,000 | 5,343 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,959,000 | 3,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,402,000 | 2,396 |
| 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 | $9,811,000 | 3,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,293,000 | 3,192 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $145,000 | 5,287 |
| Commitments secured by real estate | $145,000 | 5,263 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,373,000 | 3,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,464,000 | 2,579 |
| 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 | $10,478,000 | 3,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,238,000 | 3,261 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $320,000 | 4,999 |
| Commitments secured by real estate | $320,000 | 4,971 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,920,000 | 2,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,613,000 | 2,516 |
| 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 | $10,252,000 | 3,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,234,000 | 3,304 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $746,000 | 4,321 |
| Commitments secured by real estate | $746,000 | 4,289 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,272,000 | 3,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,520,000 | 2,509 |
| 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 | $10,172,000 | 3,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,216,000 | 3,325 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $933,000 | 3,953 |
| Commitments secured by real estate | $933,000 | 3,928 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,023,000 | 3,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,490,000 | 2,538 |
| 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 | $9,541,000 | 3,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,230,000 | 3,331 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $837,000 | 4,096 |
| Commitments secured by real estate | $837,000 | 4,056 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,474,000 | 3,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,078,000 | 2,598 |
| 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 | $10,188,000 | 3,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,380,000 | 3,254 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $618,000 | 4,431 |
| Commitments secured by real estate | $618,000 | 4,393 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,190,000 | 3,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,008,000 | 2,617 |
| 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 | $9,302,000 | 3,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,316,000 | 3,312 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $92,000 | 5,543 |
| Commitments secured by real estate | $92,000 | 5,516 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,894,000 | 3,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,856,000 | 2,357 |
| 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 | $8,402,000 | 4,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,136,000 | 3,465 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $138,000 | 5,371 |
| Commitments secured by real estate | $138,000 | 5,339 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,128,000 | 3,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,572,000 | 2,451 |
| 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 | $10,537,000 | 3,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,115,000 | 3,492 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $426,000 | 4,354 |
| Commitments secured by real estate | $426,000 | 4,319 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,996,000 | 2,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,740,000 | 2,169 |
| 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 | $11,388,000 | 3,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,342,000 | 3,349 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,098,000 | 3,524 |
| Commitments secured by real estate | $1,098,000 | 3,491 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,948,000 | 2,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,346,000 | 2,029 |
| 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 | $9,927,000 | 3,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,292,000 | 3,439 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $768,000 | 3,942 |
| Commitments secured by real estate | $768,000 | 3,909 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,867,000 | 2,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,665,000 | 1,979 |
| 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 | $8,757,000 | 4,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,368,000 | 3,420 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $796,000 | 3,825 |
| Commitments secured by real estate | $796,000 | 3,785 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,593,000 | 3,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,894,000 | 1,935 |
| 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 | $10,771,000 | 3,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,550,000 | 3,325 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,416,000 | 3,262 |
| Commitments secured by real estate | $1,416,000 | 3,232 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,805,000 | 2,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,026,000 | 2,080 |
| 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 | $14,265,000 | 3,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,921,000 | 3,139 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,337,000 | 2,308 |
| Commitments secured by real estate | $3,337,000 | 2,258 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,007,000 | 2,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,902,000 | 1,478 |
| 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 | $14,178,000 | 3,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,891,000 | 3,174 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $4,308,000 | 2,004 |
| Commitments secured by real estate | $3,808,000 | 2,134 |
| Commitments not secured by real estate | $500,000 | 355 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,979,000 | 2,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,426,000 | 1,578 |
| 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 | $16,835,000 | 3,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,115,000 | 3,112 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,359,000 | 2,099 |
| Commitments secured by real estate | $3,859,000 | 2,212 |
| Commitments not secured by real estate | $500,000 | 395 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,361,000 | 2,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,420,000 | 1,434 |
| 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 | $20,468,000 | 2,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,054,000 | 3,147 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $4,275,000 | 2,177 |
| Commitments secured by real estate | $3,775,000 | 2,282 |
| Commitments not secured by real estate | $500,000 | 436 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,139,000 | 2,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,444,000 | 1,345 |
| 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 | $18,951,000 | 2,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,234,000 | 3,104 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $8,068,000 | 1,560 |
| Commitments secured by real estate | $6,468,000 | 1,740 |
| Commitments not secured by real estate | $1,600,000 | 265 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,649,000 | 2,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,511,000 | 1,485 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $19,908,000 | 2,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,578,000 | 2,987 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $8,406,000 | 1,601 |
| Commitments secured by real estate | $8,191,000 | 1,600 |
| Commitments not secured by real estate | $215,000 | 626 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,924,000 | 2,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,658,000 | 1,628 |
| 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 | $15,081,000 | 3,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,854,000 | 2,892 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,751,000 | 2,454 |
| Commitments secured by real estate | $4,751,000 | 2,389 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,476,000 | 3,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,526,000 | 1,843 |
| 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 | $14,819,000 | 3,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,065,000 | 2,841 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,243,000 | 4,348 |
| Commitments secured by real estate | $1,243,000 | 4,284 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,511,000 | 2,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,515,000 | 2,047 |
| 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 | $17,593,000 | 3,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,600,000 | 3,051 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $13,221,000 | 1,561 |
| Commitments secured by real estate | $3,120,000 | 3,422 |
| Commitments not secured by real estate | $10,101,000 | 115 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,772,000 | 5,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,563,000 | 1,978 |
| 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 | $13,875,000 | 4,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,911,000 | 2,931 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $9,568,000 | 2,075 |
| Commitments secured by real estate | $4,967,000 | 2,905 |
| Commitments not secured by real estate | $4,601,000 | 206 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,396,000 | 6,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,404,000 | 2,049 |
| 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 | $17,231,000 | 3,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,254,000 | 2,814 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $12,581,000 | 1,770 |
| Commitments secured by real estate | $7,463,000 | 2,411 |
| Commitments not secured by real estate | $5,118,000 | 199 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,396,000 | 6,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,505,000 | 1,942 |
| 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 | $22,296,000 | 3,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,915,000 | 2,947 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $17,641,000 | 1,464 |
| Commitments secured by real estate | $9,850,000 | 2,136 |
| Commitments not secured by real estate | $7,791,000 | 155 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,740,000 | 5,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,415,000 | 1,967 |
| 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 | $23,273,000 | 3,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,915,000 | 2,955 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $18,533,000 | 1,480 |
| Commitments secured by real estate | $12,058,000 | 1,918 |
| Commitments not secured by real estate | $6,475,000 | 175 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,825,000 | 5,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,262,000 | 1,980 |
| 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 | $22,868,000 | 3,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,183,000 | 2,881 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $18,304,000 | 1,512 |
| Commitments secured by real estate | $12,431,000 | 1,925 |
| Commitments not secured by real estate | $5,873,000 | 171 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,381,000 | 6,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,631,000 | 2,043 |
| 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 | $21,386,000 | 3,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,660,000 | 2,739 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $16,047,000 | 1,619 |
| Commitments secured by real estate | $10,220,000 | 2,122 |
| Commitments not secured by real estate | $5,827,000 | 165 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,679,000 | 5,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,601,000 | 2,012 |
| 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 | $23,124,000 | 3,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,991,000 | 2,609 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $9,586,000 | 2,196 |
| Commitments secured by real estate | $2,575,000 | 3,809 |
| Commitments not secured by real estate | $7,011,000 | 137 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,547,000 | 2,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,570,000 | 1,981 |
| 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 | $26,231,000 | 2,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,917,000 | 2,656 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $10,739,000 | 2,111 |
| Commitments secured by real estate | $2,157,000 | 4,022 |
| Commitments not secured by real estate | $8,582,000 | 118 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,575,000 | 2,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,348,000 | 1,761 |
| 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 | $22,883,000 | 3,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,560,000 | 2,748 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $8,196,000 | 2,426 |
| Commitments secured by real estate | $1,689,000 | 4,319 |
| Commitments not secured by real estate | $6,507,000 | 133 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,127,000 | 2,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,151,000 | 1,660 |
| 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 | $22,629,000 | 3,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,343,000 | 2,799 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $10,502,000 | 2,091 |
| Commitments secured by real estate | $3,127,000 | 3,517 |
| Commitments not secured by real estate | $7,375,000 | 118 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,784,000 | 3,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,867,000 | 1,632 |
| 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 | $21,733,000 | 3,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,205,000 | 2,808 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $9,646,000 | 2,163 |
| Commitments secured by real estate | $2,239,000 | 3,906 |
| Commitments not secured by real estate | $7,407,000 | 118 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,882,000 | 2,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,350,000 | 1,480 |
| 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 | $21,832,000 | 3,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,606,000 | 2,636 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $7,888,000 | 2,382 |
| Commitments secured by real estate | $1,811,000 | 4,115 |
| Commitments not secured by real estate | $6,077,000 | 119 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,338,000 | 2,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,180,000 | 1,286 |
| 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 | $17,684,000 | 3,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,225,000 | 2,722 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $7,582,000 | 2,375 |
| Commitments secured by real estate | $3,095,000 | 3,453 |
| Commitments not secured by real estate | $4,487,000 | 128 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,877,000 | 3,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,998,000 | 1,621 |
| 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 | $16,145,000 | 3,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,048,000 | 2,781 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $8,247,000 | 2,154 |
| Commitments secured by real estate | $4,760,000 | 2,801 |
| Commitments not secured by real estate | $3,487,000 | 158 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,850,000 | 4,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,664,000 | 1,506 |
| 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 | $19,981,000 | 3,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,324,000 | 2,635 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $11,015,000 | 1,752 |
| Commitments secured by real estate | $6,100,000 | 2,455 |
| Commitments not secured by real estate | $4,915,000 | 126 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,642,000 | 3,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,784,000 | 1,235 |
| 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 | $15,227,000 | 3,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,697,000 | 2,838 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $6,188,000 | 2,444 |
| Commitments secured by real estate | $2,175,000 | 3,698 |
| Commitments not secured by real estate | $4,013,000 | 151 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,342,000 | 3,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,078,000 | 1,548 |
| 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 | $13,652,000 | 3,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,803,000 | 2,764 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $6,795,000 | 2,282 |
| Commitments secured by real estate | $2,413,000 | 3,583 |
| Commitments not secured by real estate | $4,382,000 | 136 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,054,000 | 4,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,385,000 | 1,601 |
| 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 | $11,759,000 | 4,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,656,000 | 2,753 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $5,215,000 | 2,487 |
| Commitments secured by real estate | $1,380,000 | 4,062 |
| Commitments not secured by real estate | $3,835,000 | 149 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,888,000 | 4,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,428,000 | 1,532 |
| 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 | $7,701,000 | 4,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,216,000 | 3,150 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $3,267,000 | 3,073 |
| Commitments secured by real estate | $1,050,000 | 4,328 |
| Commitments not secured by real estate | $2,217,000 | 204 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,218,000 | 4,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,764,000 | 1,832 |
| 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 | $7,827,000 | 4,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,792,000 | 2,736 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $3,086,000 | 3,170 |
| Commitments secured by real estate | $1,105,000 | 4,323 |
| Commitments not secured by real estate | $1,981,000 | 214 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,949,000 | 4,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,860,000 | 1,786 |
| 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 | $7,555,000 | 4,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,616,000 | 2,786 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,622,000 | 3,291 |
| Commitments secured by real estate | $792,000 | 4,610 |
| Commitments not secured by real estate | $1,830,000 | 229 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,317,000 | 4,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,012,000 | 1,880 |
| 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 | $9,381,000 | 4,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,277,000 | 2,371 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $3,937,000 | 2,598 |
| Commitments secured by real estate | $1,687,000 | 3,656 |
| Commitments not secured by real estate | $2,250,000 | 199 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,167,000 | 4,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,658,000 | 1,727 |
| 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 | $10,315,000 | 3,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,394,000 | 2,238 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $4,862,000 | 2,305 |
| Commitments secured by real estate | $2,658,000 | 3,061 |
| Commitments not secured by real estate | $2,204,000 | 203 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,059,000 | 4,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,716,000 | 1,483 |
| 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 | $6,299,000 | 4,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,945,000 | 2,272 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $2,195,000 | 3,188 |
| Commitments secured by real estate | $334,000 | 5,127 |
| Commitments not secured by real estate | $1,861,000 | 268 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,159,000 | 5,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,638,000 | 1,718 |
| 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 | $6,385,000 | 4,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,817,000 | 2,191 |
| Credit card lines | $1,154,000 | 1,582 |
| Commercial real estate, construction & land development | $227,000 | 5,476 |
| Commitments secured by real estate | $85,000 | 5,870 |
| Commitments not secured by real estate | $142,000 | 692 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,187,000 | 4,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,051,000 | 1,529 |
| 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 | $6,755,000 | 4,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,369,000 | 2,430 |
| Credit card lines | $997,000 | 1,780 |
| Commercial real estate, construction & land development | $2,175,000 | 3,042 |
| Commitments secured by real estate | $1,717,000 | 3,303 |
| Commitments not secured by real estate | $458,000 | 505 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,214,000 | 5,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,002,000 | 1,563 |
| 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 | $5,373,000 | 5,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,254,000 | 2,438 |
| Credit card lines | $766,000 | 2,071 |
| Commercial real estate, construction & land development | $776,000 | 4,226 |
| Commitments secured by real estate | $568,000 | 4,508 |
| Commitments not secured by real estate | $208,000 | 707 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,577,000 | 4,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,225,000 | 1,803 |
| 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 | $6,253,000 | 4,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,112,000 | 2,536 |
| Credit card lines | $877,000 | 2,006 |
| Commercial real estate, construction & land development | $1,950,000 | 2,849 |
| Commitments secured by real estate | $1,481,000 | 3,174 |
| Commitments not secured by real estate | $469,000 | 517 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,314,000 | 4,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,223,000 | 1,731 |
| 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 | $3,848,000 | 5,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $794,000 | 2,885 |
| Credit card lines | $314,000 | 3,012 |
| Commercial real estate, construction & land development | $1,525,000 | 3,158 |
| Commitments secured by real estate | $899,000 | 3,823 |
| Commitments not secured by real estate | $626,000 | 486 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,215,000 | 6,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,174,000 | 2,129 |
| 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 | $1,796,000 | 7,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $235,000 | 3,833 |
| Credit card lines | $517,000 | 2,656 |
| Commercial real estate, construction & land development | $425,000 | 4,888 |
| Commitments secured by real estate | $23,000 | 6,635 |
| Commitments not secured by real estate | $402,000 | 595 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $619,000 | 7,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $290,000 | 3,944 |
| 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 | $3,844,000 | 5,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $232,000 | 3,865 |
| Credit card lines | $883,000 | 2,028 |
| Commercial real estate, construction & land development | $2,069,000 | 2,563 |
| Commitments secured by real estate | $1,272,000 | 3,200 |
| Commitments not secured by real estate | $797,000 | 411 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $660,000 | 7,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,001,000 | 2,717 |
| 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 | $3,013,000 | 6,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $266,000 | 3,848 |
| Credit card lines | $527,000 | 2,496 |
| Commercial real estate, construction & land development | $877,000 | 3,756 |
| Commitments secured by real estate | $523,000 | 4,399 |
| Commitments not secured by real estate | $354,000 | 621 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,343,000 | 5,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $808,000 | 2,785 |
| 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 | $2,871,000 | 6,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,000 | 5,151 |
| Credit card lines | $457,000 | 2,564 |
| Commercial real estate, construction & land development | $1,112,000 | 3,066 |
| Commitments secured by real estate | $854,000 | 3,333 |
| Commitments not secured by real estate | $258,000 | 877 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,281,000 | 5,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $281,000 | 3,518 |
| 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 |