Home > Red River Bank > Total Unused Commitments
Red River Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $374,827,000 | 480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,406,000 | 769 |
| Credit card lines | $28,759,000 | 168 |
| Commercial real estate, construction & land development | $54,694,000 | 825 |
| Commitments secured by real estate | $52,527,000 | 838 |
| Commitments not secured by real estate | $2,167,000 | 209 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $262,968,000 | 338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $170,701,000 | 421 |
| 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 | $385,180,000 | 479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,309,000 | 770 |
| Credit card lines | $28,052,000 | 174 |
| Commercial real estate, construction & land development | $56,479,000 | 821 |
| Commitments secured by real estate | $52,249,000 | 858 |
| Commitments not secured by real estate | $4,230,000 | 163 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $272,340,000 | 333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $177,191,000 | 342 |
| 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 | $350,839,000 | 503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,571,000 | 790 |
| Credit card lines | $27,645,000 | 170 |
| Commercial real estate, construction & land development | $49,749,000 | 902 |
| Commitments secured by real estate | $46,116,000 | 944 |
| Commitments not secured by real estate | $3,633,000 | 182 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $246,874,000 | 361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $155,183,000 | 447 |
| 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 | $370,300,000 | 498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,381,000 | 767 |
| Credit card lines | $26,755,000 | 178 |
| Commercial real estate, construction & land development | $59,406,000 | 822 |
| Commitments secured by real estate | $56,212,000 | 833 |
| Commitments not secured by real estate | $3,194,000 | 203 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $257,758,000 | 360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $173,197,000 | 344 |
| 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 | $382,152,000 | 494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,007,000 | 744 |
| Credit card lines | $26,015,000 | 180 |
| Commercial real estate, construction & land development | $68,626,000 | 781 |
| Commitments secured by real estate | $65,044,000 | 801 |
| Commitments not secured by real estate | $3,582,000 | 196 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $260,504,000 | 361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $182,503,000 | 423 |
| 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 | $389,156,000 | 491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,951,000 | 760 |
| Credit card lines | $25,234,000 | 185 |
| Commercial real estate, construction & land development | $78,186,000 | 732 |
| Commitments secured by real estate | $74,712,000 | 739 |
| Commitments not secured by real estate | $3,474,000 | 196 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $259,785,000 | 356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $179,699,000 | 348 |
| 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 | $376,842,000 | 497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,987,000 | 785 |
| Credit card lines | $24,162,000 | 190 |
| Commercial real estate, construction & land development | $92,190,000 | 658 |
| Commitments secured by real estate | $88,519,000 | 665 |
| Commitments not secured by real estate | $3,671,000 | 192 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $236,503,000 | 382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $183,224,000 | 400 |
| 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 | $361,647,000 | 492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,773,000 | 748 |
| Credit card lines | $22,753,000 | 193 |
| Commercial real estate, construction & land development | $69,979,000 | 757 |
| Commitments secured by real estate | $65,089,000 | 777 |
| Commitments not secured by real estate | $4,890,000 | 182 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $244,142,000 | 366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $173,149,000 | 334 |
| 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 | $363,137,000 | 475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,090,000 | 743 |
| Credit card lines | $21,674,000 | 192 |
| Commercial real estate, construction & land development | $79,300,000 | 667 |
| Commitments secured by real estate | $74,429,000 | 679 |
| Commitments not secured by real estate | $4,871,000 | 178 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $237,073,000 | 364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $170,106,000 | 399 |
| 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 | $342,517,000 | 500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,482,000 | 756 |
| Credit card lines | $20,645,000 | 201 |
| Commercial real estate, construction & land development | $61,704,000 | 769 |
| Commitments secured by real estate | $59,977,000 | 774 |
| Commitments not secured by real estate | $1,727,000 | 256 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $235,686,000 | 370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $136,529,000 | 365 |
| 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 | $320,762,000 | 495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,997,000 | 766 |
| Credit card lines | $19,787,000 | 203 |
| Commercial real estate, construction & land development | $55,570,000 | 786 |
| Commitments secured by real estate | $54,345,000 | 788 |
| Commitments not secured by real estate | $1,225,000 | 267 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $221,408,000 | 383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $129,212,000 | 436 |
| 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 | $316,521,000 | 487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,573,000 | 755 |
| Credit card lines | $17,243,000 | 209 |
| Commercial real estate, construction & land development | $63,751,000 | 669 |
| Commitments secured by real estate | $62,760,000 | 664 |
| Commitments not secured by real estate | $991,000 | 279 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $211,954,000 | 396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,215,000 | 382 |
| 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 | $288,582,000 | 498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,453,000 | 731 |
| Credit card lines | $15,473,000 | 219 |
| Commercial real estate, construction & land development | $55,881,000 | 703 |
| Commitments secured by real estate | $54,491,000 | 700 |
| Commitments not secured by real estate | $1,390,000 | 259 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $193,775,000 | 408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,819,000 | 468 |
| 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 | $293,315,000 | 482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,716,000 | 703 |
| Credit card lines | $13,509,000 | 232 |
| Commercial real estate, construction & land development | $62,357,000 | 625 |
| Commitments secured by real estate | $61,032,000 | 620 |
| Commitments not secured by real estate | $1,325,000 | 259 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $192,733,000 | 397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,551,000 | 389 |
| 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 | $299,768,000 | 464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,005,000 | 707 |
| Credit card lines | $12,888,000 | 239 |
| Commercial real estate, construction & land development | $57,712,000 | 644 |
| Commitments secured by real estate | $56,438,000 | 638 |
| Commitments not secured by real estate | $1,274,000 | 260 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $205,163,000 | 371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,659,000 | 488 |
| 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 | $270,704,000 | 497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,496,000 | 723 |
| Credit card lines | $12,106,000 | 234 |
| Commercial real estate, construction & land development | $62,621,000 | 618 |
| Commitments secured by real estate | $60,770,000 | 611 |
| Commitments not secured by real estate | $1,851,000 | 234 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $173,481,000 | 402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,288,000 | 404 |
| 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 | $257,216,000 | 501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,098,000 | 728 |
| Credit card lines | $11,741,000 | 237 |
| Commercial real estate, construction & land development | $64,516,000 | 602 |
| Commitments secured by real estate | $62,719,000 | 606 |
| Commitments not secured by real estate | $1,797,000 | 239 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $158,861,000 | 418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,148,000 | 630 |
| 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 | $272,571,000 | 482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,663,000 | 723 |
| Credit card lines | $11,031,000 | 250 |
| Commercial real estate, construction & land development | $77,177,000 | 522 |
| Commitments secured by real estate | $75,399,000 | 517 |
| Commitments not secured by real estate | $1,778,000 | 247 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $161,700,000 | 407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,854,000 | 471 |
| 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 | $245,501,000 | 526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,876,000 | 765 |
| Credit card lines | $9,891,000 | 257 |
| Commercial real estate, construction & land development | $66,917,000 | 573 |
| Commitments secured by real estate | $65,647,000 | 570 |
| Commitments not secured by real estate | $1,270,000 | 266 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $147,817,000 | 429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,184,000 | 570 |
| 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 | $236,642,000 | 531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,350,000 | 788 |
| Credit card lines | $9,278,000 | 273 |
| Commercial real estate, construction & land development | $63,760,000 | 580 |
| Commitments secured by real estate | $62,039,000 | 577 |
| Commitments not secured by real estate | $1,721,000 | 236 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $143,254,000 | 442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,195,000 | 576 |
| 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 | $232,293,000 | 538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,913,000 | 794 |
| Credit card lines | $8,513,000 | 287 |
| Commercial real estate, construction & land development | $60,551,000 | 613 |
| Commitments secured by real estate | $58,354,000 | 616 |
| Commitments not secured by real estate | $2,197,000 | 218 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $143,316,000 | 447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,847,000 | 614 |
| 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 | $228,072,000 | 541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,967,000 | 923 |
| Credit card lines | $7,714,000 | 304 |
| Commercial real estate, construction & land development | $56,275,000 | 642 |
| Commitments secured by real estate | $53,500,000 | 652 |
| Commitments not secured by real estate | $2,775,000 | 202 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $148,116,000 | 426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,877,000 | 655 |
| 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 | $203,814,000 | 592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,161,000 | 963 |
| Credit card lines | $6,874,000 | 325 |
| Commercial real estate, construction & land development | $41,646,000 | 805 |
| Commitments secured by real estate | $40,521,000 | 811 |
| Commitments not secured by real estate | $1,125,000 | 271 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $140,133,000 | 441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,685,000 | 752 |
| 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 | $241,368,000 | 514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,213,000 | 992 |
| Credit card lines | $6,127,000 | 358 |
| Commercial real estate, construction & land development | $51,151,000 | 668 |
| Commitments secured by real estate | $50,680,000 | 660 |
| Commitments not secured by real estate | $471,000 | 339 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $169,877,000 | 385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,952,000 | 644 |
| 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 | $230,343,000 | 537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,026,000 | 1,100 |
| Credit card lines | $5,614,000 | 379 |
| Commercial real estate, construction & land development | $49,396,000 | 697 |
| Commitments secured by real estate | $48,912,000 | 685 |
| Commitments not secured by real estate | $484,000 | 331 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $163,307,000 | 391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,782,000 | 691 |
| 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 | $241,564,000 | 512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,263,000 | 1,157 |
| Credit card lines | $4,502,000 | 435 |
| Commercial real estate, construction & land development | $53,390,000 | 656 |
| Commitments secured by real estate | $53,035,000 | 644 |
| Commitments not secured by real estate | $355,000 | 346 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $172,409,000 | 387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,746,000 | 598 |
| 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 | $216,679,000 | 549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,306,000 | 1,093 |
| Credit card lines | $2,977,000 | 531 |
| Commercial real estate, construction & land development | $47,608,000 | 704 |
| Commitments secured by real estate | $47,131,000 | 690 |
| Commitments not secured by real estate | $477,000 | 325 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $153,788,000 | 412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,101,000 | 612 |
| 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 | $219,298,000 | 547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,150,000 | 1,046 |
| Credit card lines | $2,043,000 | 646 |
| Commercial real estate, construction & land development | $51,137,000 | 644 |
| Commitments secured by real estate | $50,327,000 | 631 |
| Commitments not secured by real estate | $810,000 | 279 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $152,968,000 | 407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,254,000 | 585 |
| 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 | $227,049,000 | 514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,898,000 | 1,056 |
| Credit card lines | $1,455,000 | 752 |
| Commercial real estate, construction & land development | $54,618,000 | 602 |
| Commitments secured by real estate | $52,294,000 | 605 |
| Commitments not secured by real estate | $2,324,000 | 211 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $158,078,000 | 401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,705,000 | 500 |
| 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 | $226,840,000 | 510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,754,000 | 1,055 |
| Credit card lines | $1,005,000 | 843 |
| Commercial real estate, construction & land development | $62,327,000 | 544 |
| Commitments secured by real estate | $59,452,000 | 555 |
| Commitments not secured by real estate | $2,875,000 | 201 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $150,754,000 | 399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,655,000 | 596 |
| 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 | $212,340,000 | 530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,226,000 | 1,032 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $53,127,000 | 608 |
| Commitments secured by real estate | $49,667,000 | 621 |
| Commitments not secured by real estate | $3,460,000 | 174 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $145,987,000 | 404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,861,000 | 594 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $60,000 | 608 |
| 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 | $225,170,000 | 507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,594,000 | 1,065 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $65,494,000 | 473 |
| Commitments secured by real estate | $61,256,000 | 494 |
| Commitments not secured by real estate | $4,238,000 | 158 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $147,082,000 | 408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,346,000 | 593 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $56,000 | 589 |
| 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 | $213,575,000 | 520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,775,000 | 1,085 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $64,815,000 | 449 |
| Commitments secured by real estate | $62,572,000 | 453 |
| Commitments not secured by real estate | $2,243,000 | 204 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $136,985,000 | 425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,200,000 | 609 |
| 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 | $221,018,000 | 518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,491,000 | 1,109 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $85,790,000 | 357 |
| Commitments secured by real estate | $84,169,000 | 356 |
| Commitments not secured by real estate | $1,621,000 | 237 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $123,737,000 | 459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,730,000 | 603 |
| 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 | $221,872,000 | 498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,208,000 | 1,132 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $93,329,000 | 327 |
| Commitments secured by real estate | $91,722,000 | 325 |
| Commitments not secured by real estate | $1,607,000 | 234 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $117,335,000 | 470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,725,000 | 578 |
| 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 | $209,539,000 | 507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,019,000 | 1,148 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $77,685,000 | 346 |
| Commitments secured by real estate | $76,536,000 | 341 |
| Commitments not secured by real estate | $1,149,000 | 253 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $120,835,000 | 462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,111,000 | 556 |
| 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 | $200,396,000 | 508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,940,000 | 1,086 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $79,119,000 | 337 |
| Commitments secured by real estate | $77,817,000 | 335 |
| Commitments not secured by real estate | $1,302,000 | 243 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $109,337,000 | 472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,423,000 | 561 |
| 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 | $225,040,000 | 474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,615,000 | 1,119 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $97,641,000 | 275 |
| Commitments secured by real estate | $96,573,000 | 271 |
| Commitments not secured by real estate | $1,068,000 | 261 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $115,784,000 | 459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,190,000 | 572 |
| 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 | $208,504,000 | 481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,132,000 | 1,147 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $107,276,000 | 234 |
| Commitments secured by real estate | $106,808,000 | 228 |
| Commitments not secured by real estate | $468,000 | 330 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $90,096,000 | 543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,066,000 | 659 |
| 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 | $219,874,000 | 456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,606,000 | 1,116 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $73,289,000 | 317 |
| Commitments secured by real estate | $73,218,000 | 311 |
| Commitments not secured by real estate | $71,000 | 494 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $134,979,000 | 398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,387,000 | 820 |
| 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 | $140,894,000 | 625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,655,000 | 1,099 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $28,429,000 | 696 |
| Commitments secured by real estate | $28,219,000 | 680 |
| Commitments not secured by real estate | $210,000 | 403 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $100,810,000 | 474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,144,000 | 1,066 |
| 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 | $149,553,000 | 590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,766,000 | 1,094 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $39,466,000 | 504 |
| Commitments secured by real estate | $39,454,000 | 491 |
| Commitments not secured by real estate | $12,000 | 587 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $98,321,000 | 486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,469,000 | 1,083 |
| 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 | $147,365,000 | 591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,475,000 | 1,186 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $44,153,000 | 424 |
| Commitments secured by real estate | $44,010,000 | 414 |
| Commitments not secured by real estate | $143,000 | 467 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $92,737,000 | 495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,705,000 | 1,434 |
| 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 | $125,604,000 | 655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,969,000 | 1,321 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $29,683,000 | 555 |
| Commitments secured by real estate | $29,483,000 | 539 |
| Commitments not secured by real estate | $200,000 | 434 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $86,952,000 | 537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,375,000 | 952 |
| 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 | $105,213,000 | 731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,108,000 | 1,397 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $20,809,000 | 695 |
| Commitments secured by real estate | $20,235,000 | 691 |
| Commitments not secured by real estate | $574,000 | 304 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $76,296,000 | 572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,271,000 | 874 |
| 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 | $113,628,000 | 685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,931,000 | 1,332 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $25,265,000 | 568 |
| Commitments secured by real estate | $24,245,000 | 573 |
| Commitments not secured by real estate | $1,020,000 | 235 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $79,432,000 | 548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,036,000 | 909 |
| 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 | $112,735,000 | 684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,131,000 | 1,316 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $25,384,000 | 535 |
| Commitments secured by real estate | $24,196,000 | 552 |
| Commitments not secured by real estate | $1,188,000 | 225 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $78,220,000 | 543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,849,000 | 1,086 |
| 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 | $109,764,000 | 693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,131,000 | 1,342 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $20,170,000 | 640 |
| Commitments secured by real estate | $19,185,000 | 637 |
| Commitments not secured by real estate | $985,000 | 245 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $80,463,000 | 528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,256,000 | 1,302 |
| 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 | $115,525,000 | 652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,312,000 | 1,332 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $27,714,000 | 417 |
| Commitments secured by real estate | $26,881,000 | 420 |
| Commitments not secured by real estate | $833,000 | 257 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $78,499,000 | 487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,466,000 | 942 |
| 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 | $94,280,000 | 756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,046,000 | 1,463 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $20,616,000 | 531 |
| Commitments secured by real estate | $20,611,000 | 509 |
| Commitments not secured by real estate | $5,000 | 645 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $65,618,000 | 557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,478,000 | 920 |
| 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 | $114,462,000 | 643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,695,000 | 1,329 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $26,158,000 | 415 |
| Commitments secured by real estate | $26,153,000 | 397 |
| Commitments not secured by real estate | $5,000 | 640 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $78,609,000 | 463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,050,000 | 866 |
| 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 | $104,083,000 | 704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,182,000 | 1,383 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $26,254,000 | 419 |
| Commitments secured by real estate | $26,254,000 | 396 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $68,647,000 | 535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,148,000 | 1,132 |
| 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 | $102,955,000 | 709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,608,000 | 1,439 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $29,209,000 | 368 |
| Commitments secured by real estate | $29,209,000 | 346 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $65,138,000 | 541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,388,000 | 1,161 |
| 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 | $109,938,000 | 682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,153,000 | 1,522 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $26,799,000 | 405 |
| Commitments secured by real estate | $26,799,000 | 389 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $74,986,000 | 485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,491,000 | 1,095 |
| 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 | $122,094,000 | 619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,701,000 | 1,585 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $35,104,000 | 320 |
| Commitments secured by real estate | $35,104,000 | 307 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $79,289,000 | 453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,019,000 | 1,098 |
| 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 | $118,668,000 | 662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,939,000 | 1,599 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $35,521,000 | 331 |
| Commitments secured by real estate | $35,521,000 | 314 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $75,208,000 | 491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,954,000 | 1,014 |
| 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 | $97,025,000 | 796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,514,000 | 1,666 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $73,521,000 | 186 |
| Commitments secured by real estate | $31,821,000 | 389 |
| Commitments not secured by real estate | $41,700,000 | 42 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,990,000 | 1,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,836,000 | 863 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $12,500,000 | 201 |
| 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 | $95,492,000 | 838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,957,000 | 1,780 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $74,260,000 | 210 |
| Commitments secured by real estate | $28,567,000 | 497 |
| Commitments not secured by real estate | $45,693,000 | 43 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,275,000 | 2,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,706,000 | 1,223 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $12,500,000 | 190 |
| 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 | $76,365,000 | 1,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,821,000 | 1,823 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $54,419,000 | 304 |
| Commitments secured by real estate | $19,508,000 | 776 |
| Commitments not secured by real estate | $34,911,000 | 49 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,125,000 | 2,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,557,000 | 1,356 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $14,295,000 | 189 |
| 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 | $75,994,000 | 1,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,146,000 | 1,980 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $50,584,000 | 370 |
| Commitments secured by real estate | $17,654,000 | 944 |
| Commitments not secured by real estate | $32,930,000 | 50 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,264,000 | 1,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,889,000 | 1,685 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $14,295,000 | 184 |
| 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 | $71,630,000 | 1,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,207,000 | 1,822 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $51,478,000 | 413 |
| Commitments secured by real estate | $17,734,000 | 1,051 |
| Commitments not secured by real estate | $33,744,000 | 49 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,945,000 | 2,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,088,000 | 1,525 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $27,575,000 | 113 |
| 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 | $76,785,000 | 1,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,136,000 | 2,036 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $56,953,000 | 457 |
| Commitments secured by real estate | $21,253,000 | 1,036 |
| Commitments not secured by real estate | $35,700,000 | 54 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,696,000 | 2,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,833,000 | 1,624 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $30,615,000 | 95 |
| 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 | $81,456,000 | 1,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,883,000 | 1,911 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $57,216,000 | 499 |
| Commitments secured by real estate | $19,407,000 | 1,204 |
| Commitments not secured by real estate | $37,809,000 | 51 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,357,000 | 1,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,305,000 | 1,450 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $37,720,000 | 88 |
| 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 | $82,344,000 | 1,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,886,000 | 1,918 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $55,572,000 | 532 |
| Commitments secured by real estate | $26,036,000 | 995 |
| Commitments not secured by real estate | $29,536,000 | 65 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,886,000 | 1,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,412,000 | 1,466 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $43,170,000 | 73 |
| 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 | $79,981,000 | 1,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,628,000 | 2,160 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $58,540,000 | 545 |
| Commitments secured by real estate | $24,951,000 | 1,104 |
| Commitments not secured by real estate | $33,589,000 | 57 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,813,000 | 2,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,471,000 | 1,683 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $33,550,000 | 91 |
| 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 | $69,837,000 | 1,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,037,000 | 2,308 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $52,016,000 | 623 |
| Commitments secured by real estate | $22,482,000 | 1,255 |
| Commitments not secured by real estate | $29,534,000 | 65 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,784,000 | 2,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,115,000 | 1,511 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $28,550,000 | 97 |
| 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 | $85,668,000 | 1,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,890,000 | 2,372 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $65,150,000 | 523 |
| Commitments secured by real estate | $28,308,000 | 1,044 |
| Commitments not secured by real estate | $36,842,000 | 56 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,628,000 | 2,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,021,000 | 1,206 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $27,600,000 | 98 |
| 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 | $80,435,000 | 1,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,010,000 | 2,342 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $62,406,000 | 548 |
| Commitments secured by real estate | $26,077,000 | 1,098 |
| Commitments not secured by real estate | $36,329,000 | 57 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,019,000 | 2,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,035,000 | 1,177 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $27,600,000 | 88 |
| 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 | $73,691,000 | 1,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,441,000 | 2,221 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $54,784,000 | 590 |
| Commitments secured by real estate | $23,876,000 | 1,163 |
| Commitments not secured by real estate | $30,908,000 | 62 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,466,000 | 2,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,465,000 | 1,597 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $23,900,000 | 94 |
| 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 | $73,950,000 | 1,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,796,000 | 2,380 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $53,103,000 | 632 |
| Commitments secured by real estate | $22,699,000 | 1,237 |
| Commitments not secured by real estate | $30,404,000 | 60 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,051,000 | 1,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,094,000 | 1,693 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $24,900,000 | 80 |
| 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 | $76,899,000 | 1,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,828,000 | 2,368 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $61,279,000 | 574 |
| Commitments secured by real estate | $35,556,000 | 860 |
| Commitments not secured by real estate | $25,723,000 | 63 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,792,000 | 2,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,410,000 | 1,931 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $21,400,000 | 83 |
| 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 | $60,095,000 | 1,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,331,000 | 2,478 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $45,068,000 | 712 |
| Commitments secured by real estate | $25,554,000 | 1,090 |
| Commitments not secured by real estate | $19,514,000 | 67 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,696,000 | 2,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,531,000 | 2,171 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $16,400,000 | 102 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $43,820,000 | 1,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,564,000 | 2,361 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $925,000 | 4,771 |
| Commitments secured by real estate | $575,000 | 5,101 |
| Commitments not secured by real estate | $350,000 | 466 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,331,000 | 910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,029,000 | 1,598 |
| 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 | $34,523,000 | 2,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,234,000 | 2,431 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,399,000 | 4,417 |
| Commitments secured by real estate | $299,000 | 5,472 |
| Commitments not secured by real estate | $1,100,000 | 284 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,890,000 | 1,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,880,000 | 1,158 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $42,741,000 | 1,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,107,000 | 2,431 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $115,000 | 5,754 |
| Commitments secured by real estate | $115,000 | 5,719 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,519,000 | 864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $51,934,000 | 1,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,213,000 | 2,389 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $5,996,000 | 2,571 |
| Commitments secured by real estate | $1,996,000 | 3,886 |
| Commitments not secured by real estate | $4,000,000 | 146 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,725,000 | 793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $48,863,000 | 1,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,906,000 | 2,435 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $8,741,000 | 2,035 |
| Commitments secured by real estate | $5,816,000 | 2,515 |
| Commitments not secured by real estate | $2,925,000 | 166 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,216,000 | 851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $49,198,000 | 1,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,015,000 | 2,370 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $5,961,000 | 2,484 |
| Commitments secured by real estate | $5,011,000 | 2,665 |
| Commitments not secured by real estate | $950,000 | 291 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,222,000 | 808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $47,625,000 | 1,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,187,000 | 2,614 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $3,785,000 | 3,025 |
| Commitments secured by real estate | $885,000 | 4,652 |
| Commitments not secured by real estate | $2,900,000 | 174 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,653,000 | 769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $46,088,000 | 1,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,722,000 | 2,368 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $6,625,000 | 2,185 |
| Commitments secured by real estate | $5,125,000 | 2,478 |
| Commitments not secured by real estate | $1,500,000 | 235 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,741,000 | 852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $43,820,000 | 1,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,096,000 | 2,170 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $6,759,000 | 2,130 |
| Commitments secured by real estate | $6,509,000 | 2,141 |
| Commitments not secured by real estate | $250,000 | 497 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,965,000 | 861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $35,737,000 | 1,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,225,000 | 2,123 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $4,500,000 | 2,627 |
| Commitments secured by real estate | $2,000,000 | 3,657 |
| Commitments not secured by real estate | $2,500,000 | 190 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,012,000 | 1,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $37,204,000 | 1,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,948,000 | 2,140 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,055,000 | 3,611 |
| Commitments secured by real estate | $2,055,000 | 3,561 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,201,000 | 895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $35,629,000 | 1,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,956,000 | 2,085 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,624,000 | 3,150 |
| Commitments secured by real estate | $2,289,000 | 3,259 |
| Commitments not secured by real estate | $335,000 | 480 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,049,000 | 930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $35,696,000 | 1,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,539,000 | 2,175 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $3,793,000 | 2,640 |
| Commitments secured by real estate | $2,613,000 | 3,087 |
| Commitments not secured by real estate | $1,180,000 | 284 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,364,000 | 913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $26,704,000 | 2,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $405,000 | 3,771 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $7,693,000 | 1,587 |
| Commitments secured by real estate | $7,693,000 | 1,551 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,606,000 | 1,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $15,059,000 | 2,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $390,000 | 3,650 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $2,768,000 | 2,727 |
| Commitments secured by real estate | $2,768,000 | 2,661 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,901,000 | 1,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $8,464,000 | 4,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $281,000 | 3,872 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $2,067,000 | 3,126 |
| Commitments secured by real estate | $2,067,000 | 3,055 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $6,116,000 | 2,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |