Home > Robertson Banking Company > Total Unused Commitments
Robertson Banking Company, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $48,450,000 | 1,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,104,000 | 1,379 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $3,767,000 | 2,728 |
| Commitments secured by real estate | $3,767,000 | 2,732 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $33,579,000 | 1,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,758,000 | 1,030 |
| 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 | $52,295,000 | 1,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,704,000 | 1,402 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $6,237,000 | 2,408 |
| Commitments secured by real estate | $6,237,000 | 2,402 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $35,354,000 | 1,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,872,000 | 537 |
| 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 | $57,114,000 | 1,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,787,000 | 1,459 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $8,972,000 | 2,109 |
| Commitments secured by real estate | $8,972,000 | 2,108 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $38,355,000 | 1,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,376,000 | 965 |
| 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 | $59,479,000 | 1,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,980,000 | 1,520 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $12,397,000 | 1,833 |
| Commitments secured by real estate | $12,397,000 | 1,821 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $38,102,000 | 1,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,865,000 | 521 |
| 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 | $65,007,000 | 1,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,524,000 | 1,524 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $17,431,000 | 1,605 |
| Commitments secured by real estate | $17,431,000 | 1,599 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $39,052,000 | 1,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,125,000 | 1,039 |
| 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 | $77,459,000 | 1,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,552,000 | 1,531 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $28,996,000 | 1,252 |
| Commitments secured by real estate | $28,996,000 | 1,246 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $39,911,000 | 1,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,725,000 | 485 |
| 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 | $80,656,000 | 1,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,507,000 | 1,454 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $35,111,000 | 1,131 |
| Commitments secured by real estate | $35,111,000 | 1,123 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $36,038,000 | 1,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,070,000 | 718 |
| 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 | $72,655,000 | 1,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,986,000 | 1,484 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $22,426,000 | 1,473 |
| Commitments secured by real estate | $22,426,000 | 1,458 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $41,243,000 | 1,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,067,000 | 495 |
| 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 | $77,104,000 | 1,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,223,000 | 1,449 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $10,066,000 | 2,169 |
| Commitments secured by real estate | $10,066,000 | 2,152 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $57,815,000 | 1,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,808,000 | 848 |
| 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 | $89,736,000 | 1,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,803,000 | 1,410 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $11,883,000 | 2,083 |
| Commitments secured by real estate | $11,883,000 | 2,066 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $68,050,000 | 939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,025,000 | 505 |
| 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 | $79,649,000 | 1,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,043,000 | 1,460 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $14,092,000 | 1,943 |
| Commitments secured by real estate | $14,092,000 | 1,930 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $56,514,000 | 1,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,654,000 | 993 |
| 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 | $57,392,000 | 1,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,340,000 | 1,411 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $10,300,000 | 2,165 |
| Commitments secured by real estate | $10,300,000 | 2,149 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $37,752,000 | 1,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,964,000 | 596 |
| 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 | $59,764,000 | 1,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,200,000 | 1,493 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $8,527,000 | 2,318 |
| Commitments secured by real estate | $8,527,000 | 2,302 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $43,037,000 | 1,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,422,000 | 1,015 |
| 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 | $57,981,000 | 1,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,537,000 | 1,561 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $11,463,000 | 2,062 |
| Commitments secured by real estate | $11,463,000 | 2,046 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $38,981,000 | 1,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,752,000 | 569 |
| 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 | $51,748,000 | 1,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,131,000 | 1,697 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $9,773,000 | 2,186 |
| Commitments secured by real estate | $9,773,000 | 2,173 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $35,844,000 | 1,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,370,000 | 1,019 |
| 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 | $54,798,000 | 1,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,632,000 | 1,609 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $8,982,000 | 2,114 |
| Commitments secured by real estate | $8,982,000 | 2,098 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $39,184,000 | 1,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,309,000 | 548 |
| 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 | $60,255,000 | 1,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,384,000 | 1,613 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $7,227,000 | 2,262 |
| Commitments secured by real estate | $7,227,000 | 2,246 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $46,644,000 | 1,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,384,000 | 984 |
| 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 | $61,425,000 | 1,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,584,000 | 1,582 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $7,771,000 | 2,191 |
| Commitments secured by real estate | $7,771,000 | 2,175 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $47,070,000 | 1,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,211,000 | 541 |
| 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 | $57,077,000 | 1,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,361,000 | 1,598 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $7,225,000 | 2,166 |
| Commitments secured by real estate | $7,225,000 | 2,151 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $43,491,000 | 1,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,760,000 | 996 |
| 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 | $48,213,000 | 1,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,949,000 | 1,634 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $8,894,000 | 1,956 |
| Commitments secured by real estate | $8,894,000 | 1,941 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $33,370,000 | 1,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,626,000 | 617 |
| 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 | $46,865,000 | 1,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,663,000 | 1,692 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $6,924,000 | 2,217 |
| Commitments secured by real estate | $6,924,000 | 2,200 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $34,278,000 | 1,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,677,000 | 1,360 |
| 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 | $51,567,000 | 1,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,698,000 | 1,690 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $8,344,000 | 2,098 |
| Commitments secured by real estate | $8,344,000 | 2,082 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $37,525,000 | 1,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,880,000 | 743 |
| 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 | $54,410,000 | 1,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,434,000 | 1,605 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $8,618,000 | 2,080 |
| Commitments secured by real estate | $8,618,000 | 2,070 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $39,358,000 | 1,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,575,000 | 1,416 |
| 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 | $51,576,000 | 1,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,837,000 | 1,568 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $9,379,000 | 1,944 |
| Commitments secured by real estate | $9,379,000 | 1,931 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $35,360,000 | 1,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,812,000 | 1,204 |
| 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 | $54,480,000 | 1,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,110,000 | 1,637 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $12,467,000 | 1,713 |
| Commitments secured by real estate | $12,467,000 | 1,695 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $35,903,000 | 1,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,820,000 | 791 |
| 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 | $50,182,000 | 1,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,974,000 | 1,816 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $15,981,000 | 1,538 |
| Commitments secured by real estate | $15,981,000 | 1,527 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $29,227,000 | 1,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,532,000 | 1,260 |
| 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 | $53,098,000 | 1,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,082,000 | 1,812 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $14,623,000 | 1,583 |
| Commitments secured by real estate | $14,623,000 | 1,567 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $33,393,000 | 1,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,028,000 | 1,195 |
| 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 | $46,403,000 | 1,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,402,000 | 1,935 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $10,625,000 | 1,861 |
| Commitments secured by real estate | $10,625,000 | 1,844 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,376,000 | 1,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,734,000 | 1,201 |
| 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 | $48,325,000 | 1,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,441,000 | 1,928 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $10,024,000 | 1,915 |
| Commitments secured by real estate | $10,024,000 | 1,895 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $33,860,000 | 1,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,272,000 | 1,551 |
| 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 | $37,909,000 | 1,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,954,000 | 2,042 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $3,083,000 | 3,124 |
| Commitments secured by real estate | $3,083,000 | 3,109 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,872,000 | 1,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,889,000 | 2,012 |
| 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 | $40,532,000 | 1,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,998,000 | 2,037 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,705,000 | 3,233 |
| Commitments secured by real estate | $2,705,000 | 3,211 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $33,829,000 | 1,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,468,000 | 2,286 |
| 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 | $39,058,000 | 1,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,536,000 | 2,164 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,707,000 | 2,867 |
| Commitments secured by real estate | $3,707,000 | 2,847 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $31,815,000 | 1,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,152,000 | 2,508 |
| 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 | $41,294,000 | 1,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,305,000 | 2,212 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,253,000 | 3,803 |
| Commitments secured by real estate | $1,253,000 | 3,788 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,736,000 | 1,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,753,000 | 2,955 |
| 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 | $39,182,000 | 1,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,374,000 | 2,205 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,451,000 | 3,315 |
| Commitments secured by real estate | $2,451,000 | 3,299 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $33,357,000 | 1,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,282,000 | 2,457 |
| 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 | $37,918,000 | 1,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,594,000 | 2,153 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,391,000 | 3,340 |
| Commitments secured by real estate | $2,391,000 | 3,326 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $31,933,000 | 1,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $35,817,000 | 1,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,221,000 | 2,261 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,488,000 | 3,209 |
| Commitments secured by real estate | $2,488,000 | 3,192 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $30,108,000 | 1,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $36,853,000 | 1,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,233,000 | 2,235 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,328,000 | 2,939 |
| Commitments secured by real estate | $3,328,000 | 2,926 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,292,000 | 1,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,264,000 | 2,622 |
| 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 | $35,904,000 | 1,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,120,000 | 2,312 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,704,000 | 2,879 |
| Commitments secured by real estate | $3,704,000 | 2,856 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,080,000 | 1,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $36,417,000 | 1,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,822,000 | 2,411 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,765,000 | 3,609 |
| Commitments secured by real estate | $1,765,000 | 3,585 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,830,000 | 1,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,000 | 4,241 |
| 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 | $37,527,000 | 1,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,446,000 | 2,226 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,270,000 | 3,270 |
| Commitments secured by real estate | $2,270,000 | 3,243 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $31,811,000 | 1,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,754,000 | 2,703 |
| 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 | $37,963,000 | 1,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,969,000 | 2,363 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,976,000 | 2,980 |
| Commitments secured by real estate | $2,976,000 | 2,958 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,018,000 | 1,271 |
| 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 | $38,291,000 | 1,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,842,000 | 2,410 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,352,000 | 2,916 |
| Commitments secured by real estate | $3,352,000 | 2,889 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,097,000 | 1,274 |
| 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 | $38,670,000 | 1,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,844,000 | 2,419 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,798,000 | 2,413 |
| Commitments secured by real estate | $4,798,000 | 2,396 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,028,000 | 1,285 |
| 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 | $35,650,000 | 1,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,079,000 | 2,360 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,167,000 | 2,849 |
| Commitments secured by real estate | $3,167,000 | 2,826 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,404,000 | 1,384 |
| 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 | $32,494,000 | 1,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,016,000 | 2,374 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,635,000 | 3,059 |
| Commitments secured by real estate | $2,635,000 | 3,030 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,843,000 | 1,399 |
| 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 | $31,872,000 | 1,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,038,000 | 2,382 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,471,000 | 3,172 |
| Commitments secured by real estate | $2,471,000 | 3,147 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,363,000 | 1,424 |
| 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 | $34,153,000 | 1,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,849,000 | 2,466 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,277,000 | 3,153 |
| Commitments secured by real estate | $2,277,000 | 3,130 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,027,000 | 1,326 |
| 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 | $33,358,000 | 1,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,745,000 | 2,520 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,970,000 | 3,182 |
| Commitments secured by real estate | $1,970,000 | 3,145 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,643,000 | 1,358 |
| 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 | $33,903,000 | 1,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,677,000 | 2,538 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,360,000 | 2,931 |
| Commitments secured by real estate | $2,360,000 | 2,903 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,866,000 | 1,268 |
| 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 | $36,379,000 | 1,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,707,000 | 2,554 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,364,000 | 2,501 |
| Commitments secured by real estate | $3,364,000 | 2,473 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,308,000 | 1,221 |
| 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 | $35,177,000 | 1,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,672,000 | 2,577 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,138,000 | 2,536 |
| Commitments secured by real estate | $3,138,000 | 2,501 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,367,000 | 1,219 |
| 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 | $37,587,000 | 1,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,323,000 | 2,763 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,280,000 | 3,574 |
| Commitments secured by real estate | $1,280,000 | 3,542 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,984,000 | 1,106 |
| 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 | $36,131,000 | 1,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,252,000 | 2,800 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $806,000 | 3,772 |
| Commitments secured by real estate | $806,000 | 3,745 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,073,000 | 1,025 |
| 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 | $36,922,000 | 1,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,315,000 | 2,806 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,864,000 | 2,370 |
| Commitments secured by real estate | $2,864,000 | 2,331 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,743,000 | 1,056 |
| 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 | $32,676,000 | 1,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,099,000 | 2,944 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $4,312,000 | 1,881 |
| Commitments secured by real estate | $4,312,000 | 1,837 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,265,000 | 1,208 |
| 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 | $30,037,000 | 1,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,120,000 | 2,958 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $4,082,000 | 1,917 |
| Commitments secured by real estate | $4,082,000 | 1,873 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,835,000 | 1,332 |
| 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 | $29,014,000 | 1,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,142,000 | 2,954 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $4,207,000 | 1,896 |
| Commitments secured by real estate | $4,207,000 | 1,849 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,665,000 | 1,341 |
| 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 | $30,974,000 | 1,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,294,000 | 2,937 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $14,729,000 | 734 |
| Commitments secured by real estate | $14,729,000 | 711 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,951,000 | 1,981 |
| 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 | $32,744,000 | 1,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,168,000 | 3,034 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,711,000 | 3,279 |
| Commitments secured by real estate | $1,711,000 | 3,240 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,865,000 | 1,097 |
| 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 | $33,413,000 | 1,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,211,000 | 3,066 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,767,000 | 3,300 |
| Commitments secured by real estate | $1,767,000 | 3,263 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,435,000 | 1,146 |
| 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 | $31,425,000 | 1,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,371,000 | 2,990 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $918,000 | 4,141 |
| Commitments secured by real estate | $918,000 | 4,085 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $28,136,000 | 1,156 |
| 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 | $31,048,000 | 2,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,080,000 | 3,176 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,044,000 | 4,183 |
| Commitments secured by real estate | $1,044,000 | 4,124 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,924,000 | 1,206 |
| 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 | $33,331,000 | 2,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,266,000 | 2,390 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,410,000 | 2,831 |
| Commitments secured by real estate | $3,410,000 | 2,767 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,655,000 | 1,346 |
| 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 | $35,461,000 | 2,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,206,000 | 2,431 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,160,000 | 2,640 |
| Commitments secured by real estate | $4,160,000 | 2,567 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,095,000 | 1,326 |
| 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 | $36,307,000 | 2,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,886,000 | 2,550 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,122,000 | 2,847 |
| Commitments secured by real estate | $4,122,000 | 2,773 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,299,000 | 1,239 |
| 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 | $29,174,000 | 2,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $231,000 | 5,110 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $14,343,000 | 1,477 |
| Commitments secured by real estate | $14,343,000 | 1,428 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,600,000 | 2,171 |
| 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 | $22,369,000 | 3,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,455,000 | 2,750 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $14,429,000 | 1,552 |
| Commitments secured by real estate | $14,429,000 | 1,513 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,485,000 | 4,368 |
| 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 | $33,272,000 | 2,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,171,000 | 2,845 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,956,000 | 3,000 |
| Commitments secured by real estate | $4,956,000 | 2,944 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,145,000 | 1,435 |
| 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 | $29,625,000 | 2,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,898,000 | 2,955 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $4,155,000 | 3,313 |
| Commitments secured by real estate | $4,155,000 | 3,261 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,572,000 | 1,543 |
| 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 | $31,176,000 | 2,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,466,000 | 3,171 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,956,000 | 3,442 |
| Commitments secured by real estate | $3,956,000 | 3,391 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,754,000 | 1,426 |
| 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 | $30,620,000 | 2,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,751,000 | 3,060 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,317,000 | 4,696 |
| Commitments secured by real estate | $1,317,000 | 4,647 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,552,000 | 1,342 |
| 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 | $30,875,000 | 2,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,536,000 | 3,152 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $747,000 | 5,074 |
| Commitments secured by real estate | $747,000 | 5,029 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,592,000 | 1,295 |
| 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 | $27,128,000 | 2,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,255,000 | 3,266 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,873,000 | 1,390 |
| 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 | $27,554,000 | 2,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,933,000 | 3,464 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,621,000 | 1,356 |
| 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 | $31,826,000 | 2,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,570,000 | 3,675 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,256,000 | 1,154 |
| 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 | $30,584,000 | 2,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,227,000 | 3,906 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,357,000 | 1,171 |
| 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 | $20,446,000 | 3,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,165,000 | 3,939 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,281,000 | 1,659 |
| 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 | $20,449,000 | 3,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,120,000 | 3,966 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,329,000 | 1,602 |
| 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 | $17,839,000 | 3,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,224,000 | 3,838 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,615,000 | 1,775 |
| 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 | $15,443,000 | 3,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $991,000 | 4,017 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,452,000 | 1,988 |
| 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 | $13,704,000 | 3,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,704,000 | 1,960 |
| 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 | $15,389,000 | 3,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,389,000 | 1,737 |
| 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 | $11,828,000 | 4,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,828,000 | 2,152 |
| 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 | $13,715,000 | 3,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,715,000 | 1,938 |
| 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 | $12,881,000 | 3,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,881,000 | 1,930 |
| 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 | $14,193,000 | 3,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,193,000 | 1,784 |
| 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 | $13,654,000 | 3,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,654,000 | 1,834 |
| 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 | $13,867,000 | 3,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,867,000 | 1,776 |
| 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 | $11,587,000 | 3,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,587,000 | 1,994 |
| 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 | $15,727,000 | 2,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,727,000 | 1,522 |
| 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 | $12,789,000 | 3,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,789,000 | 1,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $11,748,000 | 3,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $11,748,000 | 1,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $8,463,000 | 4,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $8,463,000 | 2,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $7,715,000 | 4,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $7,715,000 | 2,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $10,421,000 | 3,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $10,421,000 | 1,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $9,380,000 | 3,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $9,380,000 | 1,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $9,239,000 | 3,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $9,239,000 | 1,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $3,484,000 | 5,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,484,000 | 3,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $2,701,000 | 6,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,701,000 | 3,963 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 109 |