Home > RNB STATE BANK > Total Unused Commitments
RNB STATE BANK, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $23,422,000 | 2,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,397,000 | 1,559 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $1,482,000 | 3,219 |
| Commitments secured by real estate | $1,482,000 | 3,227 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,543,000 | 2,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,399,000 | 1,445 |
| 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 | $20,805,000 | 2,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,599,000 | 1,642 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $2,243,000 | 3,056 |
| Commitments secured by real estate | $2,243,000 | 3,054 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,963,000 | 2,528 |
| 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 | $22,411,000 | 2,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,115,000 | 1,587 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $3,043,000 | 2,892 |
| Commitments secured by real estate | $3,043,000 | 2,896 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,253,000 | 2,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,330,000 | 1,512 |
| 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 | $23,791,000 | 2,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,759,000 | 1,535 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $2,080,000 | 3,079 |
| Commitments secured by real estate | $2,080,000 | 3,086 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,952,000 | 2,414 |
| 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 | $20,311,000 | 2,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,732,000 | 1,598 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $2,593,000 | 2,991 |
| Commitments secured by real estate | $2,593,000 | 2,997 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,986,000 | 2,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,235,000 | 1,574 |
| 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 | $22,575,000 | 2,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,196,000 | 1,556 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $3,079,000 | 2,927 |
| Commitments secured by real estate | $3,079,000 | 2,932 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,300,000 | 2,557 |
| 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 | $22,452,000 | 2,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,376,000 | 1,541 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $2,884,000 | 2,984 |
| Commitments secured by real estate | $2,884,000 | 2,989 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,192,000 | 2,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,735,000 | 1,611 |
| 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 | $24,466,000 | 2,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,551,000 | 1,603 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $4,113,000 | 2,822 |
| Commitments secured by real estate | $4,113,000 | 2,812 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,802,000 | 2,496 |
| 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 | $21,308,000 | 2,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,621,000 | 1,679 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $3,625,000 | 2,946 |
| Commitments secured by real estate | $3,625,000 | 2,935 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,062,000 | 2,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,266,000 | 1,640 |
| 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 | $23,141,000 | 2,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,676,000 | 1,684 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $4,275,000 | 2,886 |
| Commitments secured by real estate | $3,925,000 | 2,940 |
| Commitments not secured by real estate | $350,000 | 340 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,190,000 | 2,532 |
| 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 | $20,757,000 | 2,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,101,000 | 1,858 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $3,567,000 | 3,047 |
| Commitments secured by real estate | $3,302,000 | 3,092 |
| Commitments not secured by real estate | $265,000 | 358 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,089,000 | 2,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $18,296,000 | 3,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,119,000 | 2,155 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $3,387,000 | 3,000 |
| Commitments secured by real estate | $3,122,000 | 3,062 |
| Commitments not secured by real estate | $265,000 | 362 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,790,000 | 2,643 |
| 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 | $19,346,000 | 2,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,232,000 | 2,122 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $3,617,000 | 2,955 |
| Commitments secured by real estate | $2,891,000 | 3,097 |
| Commitments not secured by real estate | $726,000 | 299 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,497,000 | 2,500 |
| 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 | $22,540,000 | 2,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,102,000 | 2,170 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $4,642,000 | 2,791 |
| Commitments secured by real estate | $3,916,000 | 2,915 |
| Commitments not secured by real estate | $726,000 | 307 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,796,000 | 2,333 |
| 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 | $20,811,000 | 2,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,128,000 | 2,163 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $5,229,000 | 2,672 |
| Commitments secured by real estate | $4,411,000 | 2,816 |
| Commitments not secured by real estate | $818,000 | 291 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,454,000 | 2,547 |
| 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 | $20,765,000 | 2,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,030,000 | 2,169 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $4,654,000 | 2,688 |
| Commitments secured by real estate | $3,837,000 | 2,819 |
| Commitments not secured by real estate | $817,000 | 291 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,081,000 | 2,526 |
| 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 | $21,360,000 | 2,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,161,000 | 1,920 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $4,221,000 | 2,695 |
| Commitments secured by real estate | $3,404,000 | 2,859 |
| Commitments not secured by real estate | $817,000 | 287 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,978,000 | 2,440 |
| 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 | $18,143,000 | 2,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,682,000 | 2,014 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $2,517,000 | 3,074 |
| Commitments secured by real estate | $1,700,000 | 3,318 |
| Commitments not secured by real estate | $817,000 | 290 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,944,000 | 2,495 |
| 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 | $17,808,000 | 2,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,988,000 | 2,176 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $3,569,000 | 2,772 |
| Commitments secured by real estate | $3,102,000 | 2,874 |
| Commitments not secured by real estate | $467,000 | 332 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,251,000 | 2,578 |
| 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 | $16,674,000 | 2,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,929,000 | 2,167 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $3,397,000 | 2,791 |
| Commitments secured by real estate | $2,930,000 | 2,884 |
| Commitments not secured by real estate | $467,000 | 341 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,348,000 | 2,656 |
| 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 | $16,655,000 | 2,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,523,000 | 2,272 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $3,262,000 | 2,885 |
| Commitments secured by real estate | $2,795,000 | 2,981 |
| Commitments not secured by real estate | $467,000 | 334 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,870,000 | 2,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,339,000 | 3,056 |
| 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 | $16,550,000 | 2,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,362,000 | 2,344 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,152,000 | 3,645 |
| Commitments secured by real estate | $668,000 | 3,937 |
| Commitments not secured by real estate | $484,000 | 343 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,036,000 | 2,300 |
| 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 | $15,982,000 | 3,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,563,000 | 2,311 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,351,000 | 3,559 |
| Commitments secured by real estate | $891,000 | 3,787 |
| Commitments not secured by real estate | $460,000 | 337 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,068,000 | 2,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,431,000 | 3,102 |
| 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 | $15,751,000 | 3,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,202,000 | 2,440 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,797,000 | 3,372 |
| Commitments secured by real estate | $1,148,000 | 3,639 |
| Commitments not secured by real estate | $649,000 | 313 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,752,000 | 2,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,320,000 | 3,169 |
| 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 | $15,237,000 | 3,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000,000 | 2,511 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $2,475,000 | 3,191 |
| Commitments secured by real estate | $1,826,000 | 3,386 |
| Commitments not secured by real estate | $649,000 | 308 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,762,000 | 2,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,321,000 | 3,169 |
| 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 | $17,309,000 | 2,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,804,000 | 2,607 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,924,000 | 3,101 |
| Commitments secured by real estate | $1,953,000 | 3,398 |
| Commitments not secured by real estate | $971,000 | 273 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,581,000 | 2,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,756,000 | 3,068 |
| 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 | $17,343,000 | 2,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,061,000 | 2,972 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,566,000 | 3,221 |
| Commitments secured by real estate | $1,426,000 | 3,650 |
| Commitments not secured by real estate | $1,140,000 | 270 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,716,000 | 2,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,302,000 | 3,220 |
| 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 | $15,877,000 | 3,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,366,000 | 2,837 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,842,000 | 3,094 |
| Commitments secured by real estate | $1,599,000 | 3,543 |
| Commitments not secured by real estate | $1,243,000 | 264 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,669,000 | 2,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,004,000 | 3,062 |
| 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 | $17,886,000 | 2,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,336,000 | 2,866 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,067,000 | 3,408 |
| Commitments secured by real estate | $2,067,000 | 3,397 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,483,000 | 2,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,372,000 | 3,227 |
| 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 | $17,935,000 | 2,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,861,000 | 2,650 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,003,000 | 3,958 |
| Commitments secured by real estate | $1,003,000 | 3,943 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,071,000 | 2,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $830,000 | 3,828 |
| 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 | $18,743,000 | 2,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,485,000 | 2,831 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,654,000 | 3,645 |
| Commitments secured by real estate | $1,654,000 | 3,633 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,604,000 | 2,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $770,000 | 3,886 |
| 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 | $21,025,000 | 2,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,520,000 | 2,840 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,465,000 | 3,283 |
| Commitments secured by real estate | $2,465,000 | 3,263 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,040,000 | 2,061 |
| 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 | $16,916,000 | 3,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $169,000 | 3,885 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,545,000 | 2,925 |
| Commitments secured by real estate | $3,545,000 | 2,909 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,202,000 | 2,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,000 | 4,517 |
| 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 | $19,704,000 | 2,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $153,000 | 3,946 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,628,000 | 3,253 |
| Commitments secured by real estate | $2,628,000 | 3,240 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,923,000 | 2,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,000 | 4,485 |
| 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 | $18,975,000 | 2,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,000 | 4,109 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,667,000 | 3,245 |
| Commitments secured by real estate | $2,667,000 | 3,229 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,222,000 | 2,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,000 | 4,476 |
| 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 | $19,721,000 | 2,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,000 | 4,148 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,113,000 | 2,732 |
| Commitments secured by real estate | $4,113,000 | 2,719 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $15,528,000 | 2,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $917,000 | 3,939 |
| 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 | $16,823,000 | 2,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $403,000 | 3,741 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,504,000 | 2,892 |
| Commitments secured by real estate | $3,502,000 | 2,878 |
| Commitments not secured by real estate | $2,000 | 551 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,916,000 | 2,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $917,000 | 3,941 |
| 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 | $20,394,000 | 2,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $428,000 | 3,731 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,847,000 | 3,157 |
| Commitments secured by real estate | $2,820,000 | 3,144 |
| Commitments not secured by real estate | $27,000 | 543 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,119,000 | 1,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $633,000 | 4,143 |
| 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 | $19,101,000 | 2,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $379,000 | 3,793 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $924,000 | 4,137 |
| Commitments secured by real estate | $839,000 | 4,174 |
| Commitments not secured by real estate | $85,000 | 505 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,798,000 | 1,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $575,000 | 3,781 |
| 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 | $16,486,000 | 3,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $393,000 | 3,825 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $905,000 | 4,053 |
| Commitments secured by real estate | $905,000 | 4,028 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,188,000 | 2,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,857,000 | 2,446 |
| 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 | $15,311,000 | 3,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $376,000 | 3,902 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $841,000 | 4,193 |
| Commitments secured by real estate | $841,000 | 4,171 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,094,000 | 2,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $18,527,000 | 2,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $379,000 | 3,927 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,196,000 | 3,395 |
| Commitments secured by real estate | $2,196,000 | 3,368 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,952,000 | 2,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $18,646,000 | 2,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $387,000 | 3,943 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,338,000 | 3,889 |
| Commitments secured by real estate | $1,338,000 | 3,868 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,921,000 | 2,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $15,528,000 | 3,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $378,000 | 3,987 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,163,000 | 3,894 |
| Commitments secured by real estate | $1,163,000 | 3,873 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,987,000 | 2,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $17,993,000 | 2,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $373,000 | 4,004 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,379,000 | 3,771 |
| Commitments secured by real estate | $1,379,000 | 3,746 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,241,000 | 2,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $19,400,000 | 2,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $631,000 | 3,764 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $658,000 | 4,497 |
| Commitments secured by real estate | $628,000 | 4,518 |
| Commitments not secured by real estate | $30,000 | 561 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,111,000 | 1,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $17,503,000 | 2,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $334,000 | 4,130 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,107,000 | 3,959 |
| Commitments secured by real estate | $1,107,000 | 3,936 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,062,000 | 2,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $19,110,000 | 2,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $308,000 | 4,230 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $115,000 | 5,345 |
| Commitments secured by real estate | $115,000 | 5,320 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,687,000 | 1,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $15,642,000 | 3,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $514,000 | 3,981 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,271,000 | 3,648 |
| Commitments secured by real estate | $1,260,000 | 3,635 |
| Commitments not secured by real estate | $11,000 | 612 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,857,000 | 2,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $15,718,000 | 3,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $598,000 | 3,927 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,668,000 | 3,403 |
| Commitments secured by real estate | $1,668,000 | 3,378 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,452,000 | 2,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $17,190,000 | 2,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $657,000 | 3,880 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,099,000 | 3,073 |
| Commitments secured by real estate | $2,098,000 | 3,041 |
| Commitments not secured by real estate | $1,000 | 648 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,434,000 | 2,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $16,472,000 | 2,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $382,000 | 4,208 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,299,000 | 3,561 |
| Commitments secured by real estate | $1,298,000 | 3,530 |
| Commitments not secured by real estate | $1,000 | 665 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,791,000 | 2,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $13,282,000 | 3,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $496,000 | 4,099 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,623,000 | 3,040 |
| Commitments secured by real estate | $1,604,000 | 3,016 |
| Commitments not secured by real estate | $19,000 | 589 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,163,000 | 2,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $13,842,000 | 3,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $345,000 | 4,350 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,624,000 | 3,077 |
| Commitments secured by real estate | $1,624,000 | 3,047 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,873,000 | 2,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $17,165,000 | 2,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $434,000 | 4,275 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,423,000 | 2,144 |
| Commitments secured by real estate | $3,259,000 | 2,162 |
| Commitments not secured by real estate | $164,000 | 460 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,308,000 | 2,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $16,952,000 | 2,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $367,000 | 4,420 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,482,000 | 3,149 |
| Commitments secured by real estate | $1,460,000 | 3,133 |
| Commitments not secured by real estate | $22,000 | 634 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,103,000 | 1,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $16,147,000 | 2,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $532,000 | 4,222 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,764,000 | 2,988 |
| Commitments secured by real estate | $1,764,000 | 2,960 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,851,000 | 1,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $17,352,000 | 2,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $644,000 | 4,126 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,331,000 | 2,767 |
| Commitments secured by real estate | $2,321,000 | 2,730 |
| Commitments not secured by real estate | $10,000 | 725 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,377,000 | 1,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $16,454,000 | 3,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $234,000 | 4,794 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,610,000 | 2,692 |
| Commitments secured by real estate | $2,600,000 | 2,656 |
| Commitments not secured by real estate | $10,000 | 743 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,610,000 | 2,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $17,389,000 | 3,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $330,000 | 4,692 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,134,000 | 2,563 |
| Commitments secured by real estate | $3,134,000 | 2,514 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,925,000 | 2,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $17,611,000 | 3,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $274,000 | 4,820 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,001,000 | 2,661 |
| Commitments secured by real estate | $3,001,000 | 2,602 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,336,000 | 2,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $18,173,000 | 3,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $269,000 | 4,897 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,636,000 | 3,023 |
| Commitments secured by real estate | $2,636,000 | 2,966 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,268,000 | 1,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $15,784,000 | 3,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $385,000 | 4,738 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,959,000 | 3,020 |
| Commitments secured by real estate | $2,899,000 | 2,977 |
| Commitments not secured by real estate | $60,000 | 768 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,440,000 | 2,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $19,144,000 | 3,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $286,000 | 4,922 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,634,000 | 2,832 |
| Commitments secured by real estate | $3,582,000 | 2,783 |
| Commitments not secured by real estate | $52,000 | 841 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,224,000 | 2,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $20,265,000 | 3,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $187,000 | 5,143 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,851,000 | 2,936 |
| Commitments secured by real estate | $3,782,000 | 2,885 |
| Commitments not secured by real estate | $69,000 | 832 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,227,000 | 1,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $19,799,000 | 3,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $210,000 | 5,153 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,778,000 | 3,240 |
| Commitments secured by real estate | $3,776,000 | 3,162 |
| Commitments not secured by real estate | $2,000 | 978 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,811,000 | 2,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $18,244,000 | 3,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $263,000 | 5,061 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,788,000 | 3,028 |
| Commitments secured by real estate | $4,786,000 | 2,970 |
| Commitments not secured by real estate | $2,000 | 967 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,193,000 | 2,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $24,519,000 | 2,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $356,000 | 4,882 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $3,972,000 | 3,331 |
| Commitments secured by real estate | $3,927,000 | 3,290 |
| Commitments not secured by real estate | $45,000 | 870 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,191,000 | 1,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $18,368,000 | 3,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $338,000 | 4,909 |
| Credit card lines | $516,000 | 1,479 |
| Commercial real estate, construction & land development | $5,743,000 | 2,864 |
| Commitments secured by real estate | $5,425,000 | 2,899 |
| Commitments not secured by real estate | $318,000 | 643 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,771,000 | 2,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $27,014,000 | 2,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $481,000 | 4,711 |
| Credit card lines | $517,000 | 1,500 |
| Commercial real estate, construction & land development | $5,915,000 | 2,899 |
| Commitments secured by real estate | $5,910,000 | 2,858 |
| Commitments not secured by real estate | $5,000 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,101,000 | 1,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $27,234,000 | 2,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $345,000 | 4,923 |
| Credit card lines | $515,000 | 1,514 |
| Commercial real estate, construction & land development | $4,564,000 | 3,274 |
| Commitments secured by real estate | $4,558,000 | 3,224 |
| Commitments not secured by real estate | $6,000 | 939 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,810,000 | 1,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $30,687,000 | 2,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $241,000 | 5,143 |
| Credit card lines | $524,000 | 1,542 |
| Commercial real estate, construction & land development | $7,852,000 | 2,499 |
| Commitments secured by real estate | $7,852,000 | 2,457 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,070,000 | 1,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $32,370,000 | 2,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $241,000 | 5,122 |
| Credit card lines | $530,000 | 1,540 |
| Commercial real estate, construction & land development | $9,538,000 | 2,207 |
| Commitments secured by real estate | $9,538,000 | 2,160 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,061,000 | 1,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $31,827,000 | 2,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $239,000 | 5,148 |
| Credit card lines | $529,000 | 1,553 |
| Commercial real estate, construction & land development | $12,333,000 | 1,937 |
| Commitments secured by real estate | $12,333,000 | 1,912 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,726,000 | 1,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $35,217,000 | 2,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000 | 5,727 |
| Credit card lines | $523,000 | 1,582 |
| Commercial real estate, construction & land development | $16,630,000 | 1,594 |
| Commitments secured by real estate | $16,630,000 | 1,576 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,034,000 | 1,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $34,847,000 | 2,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,000 | 5,541 |
| Credit card lines | $540,000 | 1,596 |
| Commercial real estate, construction & land development | $15,239,000 | 1,657 |
| Commitments secured by real estate | $15,239,000 | 1,631 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,999,000 | 1,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $24,333,000 | 2,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,000 | 5,648 |
| Credit card lines | $518,000 | 1,617 |
| Commercial real estate, construction & land development | $7,901,000 | 2,400 |
| Commitments secured by real estate | $7,901,000 | 2,369 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,871,000 | 1,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $24,167,000 | 2,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $369,000 | 4,832 |
| Credit card lines | $522,000 | 1,639 |
| Commercial real estate, construction & land development | $10,144,000 | 2,060 |
| Commitments secured by real estate | $10,144,000 | 2,036 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,132,000 | 2,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $32,416,000 | 2,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,384,000 | 2,353 |
| Credit card lines | $523,000 | 1,662 |
| Commercial real estate, construction & land development | $12,354,000 | 1,762 |
| Commitments secured by real estate | $12,354,000 | 1,747 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,155,000 | 1,921 |
| 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 | $28,035,000 | 2,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,582,000 | 2,596 |
| Credit card lines | $502,000 | 1,690 |
| Commercial real estate, construction & land development | $5,950,000 | 2,578 |
| Commitments secured by real estate | $5,950,000 | 2,544 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,001,000 | 1,661 |
| 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 | $22,457,000 | 2,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,493,000 | 2,971 |
| Credit card lines | $502,000 | 1,706 |
| Commercial real estate, construction & land development | $6,500,000 | 2,409 |
| Commitments secured by real estate | $6,500,000 | 2,379 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,962,000 | 2,051 |
| 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 | $24,914,000 | 2,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,875,000 | 2,757 |
| Credit card lines | $490,000 | 1,768 |
| Commercial real estate, construction & land development | $7,482,000 | 2,199 |
| Commitments secured by real estate | $7,482,000 | 2,174 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,067,000 | 1,888 |
| 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 | $21,812,000 | 2,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,153,000 | 3,093 |
| Credit card lines | $534,000 | 1,767 |
| Commercial real estate, construction & land development | $5,301,000 | 2,599 |
| Commitments secured by real estate | $5,301,000 | 2,567 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,824,000 | 1,919 |
| 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 | $23,513,000 | 2,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,605,000 | 2,781 |
| Credit card lines | $504,000 | 1,824 |
| Commercial real estate, construction & land development | $4,388,000 | 2,712 |
| Commitments secured by real estate | $4,388,000 | 2,681 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,016,000 | 1,728 |
| 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 | $18,138,000 | 3,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,745,000 | 2,783 |
| Credit card lines | $506,000 | 1,751 |
| Commercial real estate, construction & land development | $4,653,000 | 2,587 |
| Commitments secured by real estate | $4,653,000 | 2,553 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,234,000 | 2,132 |
| 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 | $19,527,000 | 2,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,715,000 | 2,783 |
| Credit card lines | $492,000 | 1,785 |
| Commercial real estate, construction & land development | $4,458,000 | 2,638 |
| Commitments secured by real estate | $4,458,000 | 2,595 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,862,000 | 1,914 |
| 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 | $21,257,000 | 2,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,850,000 | 2,645 |
| Credit card lines | $508,000 | 1,794 |
| Commercial real estate, construction & land development | $5,801,000 | 2,210 |
| Commitments secured by real estate | $5,801,000 | 2,178 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,098,000 | 1,902 |
| 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 | $21,284,000 | 2,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,154,000 | 2,424 |
| Credit card lines | $516,000 | 1,820 |
| Commercial real estate, construction & land development | $5,632,000 | 2,127 |
| Commitments secured by real estate | $5,632,000 | 2,090 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,982,000 | 1,888 |
| 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 | $19,417,000 | 2,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,768,000 | 2,079 |
| Credit card lines | $486,000 | 1,855 |
| Commercial real estate, construction & land development | $5,502,000 | 2,130 |
| Commitments secured by real estate | $5,502,000 | 2,095 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,661,000 | 2,118 |
| 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 | $19,102,000 | 2,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $635,000 | 3,370 |
| Credit card lines | $468,000 | 1,976 |
| Commercial real estate, construction & land development | $5,605,000 | 1,963 |
| Commitments secured by real estate | $5,605,000 | 1,910 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,394,000 | 1,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $16,411,000 | 2,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,000 | 4,927 |
| Credit card lines | $460,000 | 2,267 |
| Commercial real estate, construction & land development | $6,671,000 | 1,590 |
| Commitments secured by real estate | $6,671,000 | 1,541 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,263,000 | 2,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,153,000 | 2,387 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $13,906,000 | 3,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,000 | 4,984 |
| Credit card lines | $450,000 | 2,398 |
| Commercial real estate, construction & land development | $3,297,000 | 2,447 |
| Commitments secured by real estate | $3,297,000 | 2,396 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $10,152,000 | 2,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,127,000 | 3,030 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $18,449,000 | 2,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,000 | 4,773 |
| Credit card lines | $458,000 | 2,492 |
| Commercial real estate, construction & land development | $4,211,000 | 1,977 |
| Commitments secured by real estate | $4,211,000 | 1,909 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $13,753,000 | 1,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $725,000 | 3,258 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $10,277,000 | 3,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $433,000 | 2,668 |
| Commercial real estate, construction & land development | $1,686,000 | 3,058 |
| Commitments secured by real estate | $1,686,000 | 2,983 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $8,158,000 | 2,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,343,000 | 2,639 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $8,509,000 | 3,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $386,000 | 2,850 |
| Commercial real estate, construction & land development | $780,000 | 4,102 |
| Commitments secured by real estate | $780,000 | 4,013 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $7,343,000 | 2,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,382,000 | 2,582 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $12,986,000 | 2,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,000 | 4,386 |
| Credit card lines | $383,000 | 2,914 |
| Commercial real estate, construction & land development | $2,058,000 | 2,620 |
| Commitments secured by real estate | $2,058,000 | 2,533 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $10,462,000 | 1,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,652,000 | 2,326 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $7,573,000 | 3,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,000 | 4,786 |
| Credit card lines | $350,000 | 2,911 |
| Commercial real estate, construction & land development | $816,000 | 3,995 |
| Commitments secured by real estate | $816,000 | 3,899 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $6,373,000 | 2,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,557,000 | 2,264 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $5,282,000 | 4,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,000 | 5,040 |
| Credit card lines | $331,000 | 2,886 |
| Commercial real estate, construction & land development | $742,000 | 4,027 |
| Commitments secured by real estate | $742,000 | 3,904 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $4,182,000 | 3,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $445,000 | 3,345 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $9,429,000 | 3,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,000 | 5,151 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $200,000 | 5,543 |
| Commitments secured by real estate | $200,000 | 5,357 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $9,208,000 | 1,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |