Home > The Ephrata National Bank > Total Unused Commitments
The Ephrata National Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $586,222,000 | 352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $268,118,000 | 153 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $63,277,000 | 705 |
| Commitments secured by real estate | $63,277,000 | 693 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $254,827,000 | 361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $575,453,000 | 346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $260,729,000 | 160 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $64,945,000 | 687 |
| Commitments secured by real estate | $64,945,000 | 684 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $249,779,000 | 364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| 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 | $601,132,000 | 331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $258,218,000 | 161 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $83,514,000 | 576 |
| Commitments secured by real estate | $83,514,000 | 569 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $259,400,000 | 347 |
| 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 | $618,097,000 | 328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $230,496,000 | 179 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $90,386,000 | 557 |
| Commitments secured by real estate | $90,386,000 | 548 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $297,215,000 | 303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| 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 | $610,368,000 | 338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $222,843,000 | 185 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $97,152,000 | 535 |
| Commitments secured by real estate | $97,152,000 | 527 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $290,373,000 | 319 |
| 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 | $596,170,000 | 341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $218,462,000 | 187 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $92,049,000 | 559 |
| Commitments secured by real estate | $92,049,000 | 550 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $285,659,000 | 312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| 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 | $605,242,000 | 348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $215,754,000 | 181 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $94,819,000 | 578 |
| Commitments secured by real estate | $94,819,000 | 567 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $294,669,000 | 313 |
| 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 | $585,010,000 | 345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $210,804,000 | 179 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $94,975,000 | 583 |
| Commitments secured by real estate | $94,975,000 | 573 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $279,231,000 | 323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| 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 | $579,602,000 | 357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $201,489,000 | 167 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $94,408,000 | 605 |
| Commitments secured by real estate | $94,408,000 | 596 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $283,705,000 | 334 |
| 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 |
| 2022-09-30 | Rank | |
| Total unused commitments | $547,647,000 | 374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $187,371,000 | 172 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $83,029,000 | 698 |
| Commitments secured by real estate | $83,029,000 | 686 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $277,247,000 | 345 |
| 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 | $533,527,000 | 375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $173,740,000 | 172 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $87,216,000 | 678 |
| Commitments secured by real estate | $87,216,000 | 670 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $272,571,000 | 343 |
| 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 | $491,390,000 | 386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $163,135,000 | 174 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $88,491,000 | 646 |
| Commitments secured by real estate | $88,491,000 | 630 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $239,764,000 | 369 |
| 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 | $477,337,000 | 387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $154,144,000 | 178 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $56,440,000 | 835 |
| Commitments secured by real estate | $56,440,000 | 821 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $266,753,000 | 330 |
| 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 | $468,580,000 | 390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,709,000 | 182 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $45,462,000 | 965 |
| Commitments secured by real estate | $45,462,000 | 951 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $278,409,000 | 328 |
| 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 | $457,434,000 | 392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $139,732,000 | 183 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $49,192,000 | 868 |
| Commitments secured by real estate | $49,192,000 | 853 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $268,510,000 | 337 |
| 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 | $429,525,000 | 391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $133,009,000 | 189 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $46,018,000 | 860 |
| Commitments secured by real estate | $46,018,000 | 841 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $250,498,000 | 347 |
| 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 | $399,058,000 | 397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $123,615,000 | 194 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $34,419,000 | 978 |
| Commitments secured by real estate | $34,419,000 | 965 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $241,024,000 | 343 |
| 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 | $379,674,000 | 408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $119,185,000 | 204 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $35,591,000 | 936 |
| Commitments secured by real estate | $35,591,000 | 918 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $224,898,000 | 354 |
| 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 | $369,853,000 | 404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,830,000 | 211 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $30,834,000 | 988 |
| Commitments secured by real estate | $30,834,000 | 977 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $226,189,000 | 351 |
| 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 | $345,420,000 | 402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,169,000 | 210 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $24,911,000 | 1,143 |
| Commitments secured by real estate | $24,911,000 | 1,130 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $213,340,000 | 347 |
| 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 | $325,450,000 | 423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,733,000 | 223 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $30,427,000 | 1,017 |
| Commitments secured by real estate | $30,427,000 | 998 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $193,290,000 | 368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $323,664,000 | 426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,766,000 | 226 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $31,563,000 | 1,001 |
| Commitments secured by real estate | $31,563,000 | 984 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $193,335,000 | 363 |
| 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 | $312,606,000 | 430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,838,000 | 234 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $30,279,000 | 1,033 |
| Commitments secured by real estate | $30,279,000 | 1,015 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $183,489,000 | 377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $280,534,000 | 470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,035,000 | 240 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $23,737,000 | 1,200 |
| Commitments secured by real estate | $23,737,000 | 1,182 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $162,762,000 | 407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $275,232,000 | 472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,207,000 | 244 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $22,800,000 | 1,225 |
| Commitments secured by real estate | $22,800,000 | 1,212 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $161,225,000 | 400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $290,220,000 | 451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $88,359,000 | 247 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $18,744,000 | 1,409 |
| Commitments secured by real estate | $18,744,000 | 1,393 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $183,117,000 | 369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $293,120,000 | 444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,187,000 | 246 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $17,518,000 | 1,431 |
| Commitments secured by real estate | $17,518,000 | 1,420 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $188,415,000 | 353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $259,828,000 | 487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,536,000 | 250 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $17,790,000 | 1,395 |
| Commitments secured by real estate | $17,790,000 | 1,383 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $157,502,000 | 403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $259,143,000 | 487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,078,000 | 256 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $14,951,000 | 1,545 |
| Commitments secured by real estate | $14,951,000 | 1,532 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $164,114,000 | 388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $249,829,000 | 502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,380,000 | 271 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $16,283,000 | 1,493 |
| Commitments secured by real estate | $16,283,000 | 1,477 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $158,166,000 | 404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $253,156,000 | 491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,098,000 | 275 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $16,370,000 | 1,450 |
| Commitments secured by real estate | $16,370,000 | 1,435 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $164,688,000 | 391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $231,364,000 | 522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,074,000 | 295 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $16,573,000 | 1,381 |
| Commitments secured by real estate | $16,573,000 | 1,366 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $148,717,000 | 420 |
| 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 | $224,242,000 | 522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,323,000 | 301 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $17,093,000 | 1,346 |
| Commitments secured by real estate | $17,093,000 | 1,334 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $145,826,000 | 416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $218,048,000 | 528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,652,000 | 309 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $20,835,000 | 1,224 |
| Commitments secured by real estate | $20,835,000 | 1,207 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $138,561,000 | 420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $222,245,000 | 509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,014,000 | 320 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $27,385,000 | 1,004 |
| Commitments secured by real estate | $27,385,000 | 990 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $138,846,000 | 418 |
| 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 | $217,026,000 | 526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,779,000 | 346 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $25,623,000 | 1,012 |
| Commitments secured by real estate | $25,623,000 | 994 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $140,624,000 | 425 |
| 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 | $205,665,000 | 526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,897,000 | 366 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $26,339,000 | 966 |
| Commitments secured by real estate | $26,339,000 | 947 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $133,429,000 | 434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $201,119,000 | 541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,382,000 | 415 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $20,210,000 | 1,151 |
| Commitments secured by real estate | $20,210,000 | 1,135 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $140,527,000 | 416 |
| 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 | $189,048,000 | 575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,341,000 | 428 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $18,527,000 | 1,208 |
| Commitments secured by real estate | $18,527,000 | 1,188 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $132,180,000 | 434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $167,016,000 | 606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,932,000 | 434 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $14,972,000 | 1,293 |
| Commitments secured by real estate | $14,972,000 | 1,278 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $115,112,000 | 483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $156,442,000 | 624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,301,000 | 454 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $14,119,000 | 1,345 |
| Commitments secured by real estate | $14,119,000 | 1,326 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $108,022,000 | 478 |
| 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 | $157,170,000 | 617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,521,000 | 463 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $16,003,000 | 1,215 |
| Commitments secured by real estate | $16,003,000 | 1,200 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $107,646,000 | 485 |
| 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 | $145,980,000 | 637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,449,000 | 481 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $15,180,000 | 1,234 |
| Commitments secured by real estate | $15,180,000 | 1,211 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $98,351,000 | 508 |
| 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 | $136,767,000 | 664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,713,000 | 535 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $15,737,000 | 1,149 |
| Commitments secured by real estate | $15,737,000 | 1,131 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $92,317,000 | 531 |
| 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 | $133,633,000 | 649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,809,000 | 535 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $15,775,000 | 1,124 |
| Commitments secured by real estate | $15,775,000 | 1,103 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $90,049,000 | 522 |
| 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 | $131,136,000 | 660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,721,000 | 538 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $16,996,000 | 1,060 |
| Commitments secured by real estate | $16,996,000 | 1,037 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $86,419,000 | 538 |
| 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 | $136,211,000 | 618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,556,000 | 531 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $18,654,000 | 898 |
| Commitments secured by real estate | $18,654,000 | 874 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $90,001,000 | 508 |
| 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 | $119,999,000 | 679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,441,000 | 546 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $18,534,000 | 830 |
| Commitments secured by real estate | $18,534,000 | 802 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $75,024,000 | 606 |
| 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 | $112,379,000 | 691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,089,000 | 636 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $14,367,000 | 984 |
| Commitments secured by real estate | $14,367,000 | 955 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $74,923,000 | 579 |
| 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 | $111,537,000 | 699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,390,000 | 713 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $16,121,000 | 876 |
| Commitments secured by real estate | $16,121,000 | 846 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $75,026,000 | 577 |
| 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 | $119,504,000 | 648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,050,000 | 688 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $18,419,000 | 729 |
| Commitments secured by real estate | $18,419,000 | 704 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $80,035,000 | 525 |
| 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 | $112,357,000 | 676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,705,000 | 712 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $18,051,000 | 694 |
| Commitments secured by real estate | $18,051,000 | 664 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $73,601,000 | 573 |
| 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 | $113,536,000 | 663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,575,000 | 745 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $17,436,000 | 640 |
| Commitments secured by real estate | $17,436,000 | 614 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $76,525,000 | 500 |
| 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 | $98,129,000 | 730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,089,000 | 767 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $12,157,000 | 868 |
| Commitments secured by real estate | $12,157,000 | 840 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $66,883,000 | 547 |
| 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 | $101,056,000 | 708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,362,000 | 805 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $13,608,000 | 783 |
| Commitments secured by real estate | $13,608,000 | 752 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $69,086,000 | 514 |
| 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 | $92,959,000 | 777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,929,000 | 854 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $12,034,000 | 850 |
| Commitments secured by real estate | $12,034,000 | 819 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $63,996,000 | 564 |
| 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 | $99,634,000 | 727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,402,000 | 879 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $15,451,000 | 685 |
| Commitments secured by real estate | $15,451,000 | 657 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $67,781,000 | 531 |
| 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 | $100,330,000 | 740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,093,000 | 909 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $13,979,000 | 777 |
| Commitments secured by real estate | $13,979,000 | 759 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $70,258,000 | 513 |
| 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 | $101,899,000 | 718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,437,000 | 907 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $13,134,000 | 846 |
| Commitments secured by real estate | $13,134,000 | 819 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $72,328,000 | 486 |
| 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 | $100,429,000 | 754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,896,000 | 964 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $16,647,000 | 723 |
| Commitments secured by real estate | $14,465,000 | 799 |
| Commitments not secured by real estate | $2,182,000 | 196 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $67,886,000 | 533 |
| 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 | $139,565,000 | 585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,262,000 | 944 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $49,208,000 | 266 |
| Commitments secured by real estate | $16,354,000 | 761 |
| Commitments not secured by real estate | $32,854,000 | 49 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $74,095,000 | 501 |
| 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 | $131,549,000 | 661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,808,000 | 988 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $46,897,000 | 319 |
| Commitments secured by real estate | $14,284,000 | 941 |
| Commitments not secured by real estate | $32,613,000 | 55 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $68,844,000 | 542 |
| 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 | $125,237,000 | 710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,598,000 | 1,018 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $44,705,000 | 365 |
| Commitments secured by real estate | $13,309,000 | 1,068 |
| Commitments not secured by real estate | $31,396,000 | 51 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $64,934,000 | 571 |
| 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 | $112,069,000 | 812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,975,000 | 1,061 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $40,508,000 | 454 |
| Commitments secured by real estate | $11,693,000 | 1,314 |
| Commitments not secured by real estate | $28,815,000 | 54 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $56,586,000 | 684 |
| 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 | $112,100,000 | 828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,651,000 | 1,104 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $39,942,000 | 528 |
| Commitments secured by real estate | $11,096,000 | 1,513 |
| Commitments not secured by real estate | $28,846,000 | 51 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $57,507,000 | 660 |
| 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 | $86,973,000 | 1,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,078,000 | 1,167 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $13,157,000 | 1,569 |
| Commitments secured by real estate | $13,157,000 | 1,513 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $59,738,000 | 646 |
| 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 | $85,382,000 | 1,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,341,000 | 1,166 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $13,506,000 | 1,641 |
| Commitments secured by real estate | $13,506,000 | 1,600 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $57,535,000 | 672 |
| 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 | $71,305,000 | 1,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,970,000 | 1,201 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,602,000 | 4,394 |
| Commitments secured by real estate | $1,602,000 | 4,341 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $55,733,000 | 719 |
| 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 | $87,193,000 | 1,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,321,000 | 1,238 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $12,172,000 | 1,898 |
| Commitments secured by real estate | $12,172,000 | 1,855 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $61,700,000 | 642 |
| 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 | $81,131,000 | 1,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,935,000 | 1,272 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $14,949,000 | 1,713 |
| Commitments secured by real estate | $14,949,000 | 1,672 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $53,247,000 | 720 |
| 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 | $79,737,000 | 1,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,124,000 | 1,283 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $9,623,000 | 2,299 |
| Commitments secured by real estate | $9,623,000 | 2,260 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $56,990,000 | 689 |
| 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 | $80,323,000 | 1,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,733,000 | 1,329 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $10,263,000 | 2,152 |
| Commitments secured by real estate | $10,263,000 | 2,118 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $57,327,000 | 683 |
| 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 | $85,086,000 | 1,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,708,000 | 1,307 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $11,868,000 | 1,945 |
| Commitments secured by real estate | $11,868,000 | 1,916 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $60,510,000 | 630 |
| 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 | $86,929,000 | 1,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,938,000 | 1,281 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $12,259,000 | 1,946 |
| Commitments secured by real estate | $12,259,000 | 1,919 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $61,732,000 | 641 |
| 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 | $86,845,000 | 1,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,710,000 | 1,285 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $13,059,000 | 1,882 |
| Commitments secured by real estate | $13,059,000 | 1,857 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $61,076,000 | 640 |
| 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 | $75,331,000 | 1,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,631,000 | 1,367 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $8,015,000 | 2,400 |
| Commitments secured by real estate | $8,015,000 | 2,371 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $55,685,000 | 677 |
| 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 | $80,081,000 | 1,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,020,000 | 1,386 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $8,547,000 | 2,316 |
| Commitments secured by real estate | $8,547,000 | 2,282 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $60,514,000 | 616 |
| 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 | $81,802,000 | 1,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,947,000 | 1,369 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $7,805,000 | 2,401 |
| Commitments secured by real estate | $7,805,000 | 2,365 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $63,050,000 | 586 |
| 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 | $79,943,000 | 1,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,332,000 | 1,302 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $7,417,000 | 2,395 |
| Commitments secured by real estate | $7,417,000 | 2,373 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $61,194,000 | 581 |
| 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 | $77,072,000 | 1,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,538,000 | 1,369 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $5,715,000 | 2,630 |
| Commitments secured by real estate | $5,715,000 | 2,592 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $60,819,000 | 576 |
| 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 | $77,043,000 | 1,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,201,000 | 1,373 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $6,034,000 | 2,498 |
| Commitments secured by real estate | $6,034,000 | 2,468 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $60,808,000 | 572 |
| 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 | $64,814,000 | 1,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,713,000 | 1,413 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $8,815,000 | 2,010 |
| Commitments secured by real estate | $8,815,000 | 1,987 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,286,000 | 697 |
| 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 | $64,680,000 | 1,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,981,000 | 1,372 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $8,074,000 | 2,061 |
| Commitments secured by real estate | $8,074,000 | 2,036 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,625,000 | 680 |
| 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 | $58,802,000 | 1,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,338,000 | 1,378 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $8,194,000 | 1,929 |
| Commitments secured by real estate | $8,194,000 | 1,905 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,270,000 | 740 |
| 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 | $57,738,000 | 1,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,450,000 | 1,225 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $11,157,000 | 1,524 |
| Commitments secured by real estate | $11,157,000 | 1,501 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,131,000 | 780 |
| 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 | $54,592,000 | 1,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,080,000 | 1,141 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $6,730,000 | 2,122 |
| Commitments secured by real estate | $6,730,000 | 2,088 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,782,000 | 779 |
| 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 | $49,568,000 | 1,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,522,000 | 1,148 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $7,975,000 | 1,837 |
| Commitments secured by real estate | $7,975,000 | 1,802 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,071,000 | 876 |
| 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 | $48,364,000 | 1,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,889,000 | 1,160 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $7,975,000 | 1,710 |
| Commitments secured by real estate | $7,975,000 | 1,681 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,500,000 | 871 |
| 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 | $48,337,000 | 1,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,340,000 | 1,171 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $7,264,000 | 1,757 |
| Commitments secured by real estate | $7,264,000 | 1,717 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,733,000 | 822 |
| 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 | $47,369,000 | 1,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,828,000 | 1,432 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $9,835,000 | 1,298 |
| Commitments secured by real estate | $9,835,000 | 1,271 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,706,000 | 816 |
| 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 | $39,273,000 | 1,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,109,000 | 1,443 |
| Credit card lines | $6,404,000 | 461 |
| Commercial real estate, construction & land development | $5,547,000 | 1,799 |
| Commitments secured by real estate | $5,547,000 | 1,750 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,213,000 | 1,023 |
| 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 | $40,137,000 | 1,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,583,000 | 1,533 |
| Credit card lines | $1,803,000 | 1,229 |
| Commercial real estate, construction & land development | $11,609,000 | 1,089 |
| Commitments secured by real estate | $11,609,000 | 1,047 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $23,142,000 | 1,050 |
| 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 | $38,676,000 | 1,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,879,000 | 1,659 |
| Credit card lines | $1,282,000 | 1,611 |
| Commercial real estate, construction & land development | $11,645,000 | 944 |
| Commitments secured by real estate | $11,645,000 | 900 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $22,870,000 | 1,009 |
| 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 | $32,648,000 | 1,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,620,000 | 1,697 |
| Credit card lines | $1,200,000 | 1,677 |
| Commercial real estate, construction & land development | $11,031,000 | 877 |
| Commitments secured by real estate | $11,031,000 | 844 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $17,797,000 | 1,169 |
| 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 | $25,523,000 | 1,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,660,000 | 2,127 |
| Credit card lines | $1,119,000 | 1,841 |
| Commercial real estate, construction & land development | $7,083,000 | 1,195 |
| Commitments secured by real estate | $7,083,000 | 1,157 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $15,661,000 | 1,292 |
| 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 | $25,370,000 | 1,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,000 | 4,356 |
| Credit card lines | $1,102,000 | 1,894 |
| Commercial real estate, construction & land development | $8,572,000 | 962 |
| Commitments secured by real estate | $8,572,000 | 910 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $15,607,000 | 1,266 |
| 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 | $24,524,000 | 1,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $1,063,000 | 1,845 |
| Commercial real estate, construction & land development | $9,863,000 | 781 |
| Commitments secured by real estate | $9,863,000 | 737 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $13,598,000 | 1,341 |
| 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 | $25,587,000 | 1,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $1,024,000 | 1,812 |
| Commercial real estate, construction & land development | $7,129,000 | 917 |
| Commitments secured by real estate | $7,129,000 | 860 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $17,434,000 | 1,042 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $22,599,000 | 1,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $954,000 | 1,847 |
| Commercial real estate, construction & land development | $5,772,000 | 952 |
| Commitments secured by real estate | $5,772,000 | 890 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $15,873,000 | 1,092 |
| 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 |