Home > The Lowell Five Cent Savings Bank > Total Unused Commitments
The Lowell Five Cent Savings Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $314,584,000 | 540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,985,000 | 496 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $201,298,000 | 282 |
| Commitments secured by real estate | $201,298,000 | 279 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,301,000 | 1,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $161,439,000 | 417 |
| 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 | $299,632,000 | 553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,053,000 | 501 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $181,021,000 | 314 |
| Commitments secured by real estate | $181,021,000 | 308 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,558,000 | 956 |
| 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 | $290,463,000 | 568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,741,000 | 491 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $162,809,000 | 362 |
| Commitments secured by real estate | $162,809,000 | 354 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $68,913,000 | 871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $136,114,000 | 458 |
| 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 | $297,460,000 | 569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,861,000 | 503 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $167,598,000 | 352 |
| Commitments secured by real estate | $167,598,000 | 344 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $73,001,000 | 871 |
| 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 | $279,684,000 | 587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,928,000 | 496 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $156,139,000 | 385 |
| Commitments secured by real estate | $156,139,000 | 377 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $68,617,000 | 882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $163,194,000 | 440 |
| 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 | $305,767,000 | 563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,193,000 | 495 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $175,814,000 | 359 |
| Commitments secured by real estate | $175,814,000 | 351 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $74,760,000 | 850 |
| 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 | $310,283,000 | 556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,011,000 | 480 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $179,803,000 | 358 |
| Commitments secured by real estate | $179,803,000 | 351 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $74,469,000 | 857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $153,232,000 | 451 |
| 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 | $298,765,000 | 597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,197,000 | 469 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $178,014,000 | 381 |
| Commitments secured by real estate | $178,014,000 | 372 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $68,554,000 | 932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $304,293,000 | 581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,389,000 | 461 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $190,207,000 | 369 |
| Commitments secured by real estate | $190,207,000 | 364 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $60,697,000 | 996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $184,703,000 | 418 |
| 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 | $292,871,000 | 613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,408,000 | 435 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $174,886,000 | 404 |
| Commitments secured by real estate | $174,886,000 | 393 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $62,577,000 | 993 |
| 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 | $315,810,000 | 573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,264,000 | 422 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $204,670,000 | 333 |
| Commitments secured by real estate | $204,670,000 | 321 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,876,000 | 1,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $166,251,000 | 426 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $361,990,000 | 491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,938,000 | 416 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $257,806,000 | 250 |
| Commitments secured by real estate | $257,806,000 | 243 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,246,000 | 1,184 |
| 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 | $355,427,000 | 488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,741,000 | 424 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $245,904,000 | 252 |
| Commitments secured by real estate | $245,904,000 | 243 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,782,000 | 1,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $163,332,000 | 410 |
| 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 | $349,867,000 | 486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,387,000 | 431 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $241,974,000 | 251 |
| Commitments secured by real estate | $241,974,000 | 241 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,506,000 | 1,055 |
| 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 | $303,797,000 | 522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,246,000 | 430 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $200,550,000 | 271 |
| Commitments secured by real estate | $200,550,000 | 262 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,001,000 | 1,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,207,000 | 600 |
| 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 | $257,187,000 | 574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,592,000 | 448 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $155,125,000 | 315 |
| Commitments secured by real estate | $155,125,000 | 307 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,470,000 | 1,064 |
| 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 | $241,354,000 | 576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,939,000 | 442 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $132,698,000 | 337 |
| Commitments secured by real estate | $132,698,000 | 332 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $62,717,000 | 937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,016,000 | 476 |
| 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 | $253,099,000 | 547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,023,000 | 426 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $143,311,000 | 299 |
| Commitments secured by real estate | $143,311,000 | 291 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $62,765,000 | 919 |
| 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 | $210,301,000 | 635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,743,000 | 432 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $113,181,000 | 359 |
| Commitments secured by real estate | $113,181,000 | 352 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,377,000 | 1,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,644,000 | 475 |
| 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 | $190,799,000 | 663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,187,000 | 460 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $105,487,000 | 391 |
| Commitments secured by real estate | $105,487,000 | 384 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,125,000 | 1,106 |
| 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 | $212,710,000 | 587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,924,000 | 460 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $128,543,000 | 331 |
| Commitments secured by real estate | $128,543,000 | 326 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,243,000 | 1,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $113,712,000 | 495 |
| 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 | $203,296,000 | 614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,273,000 | 479 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $122,307,000 | 343 |
| Commitments secured by real estate | $122,307,000 | 335 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,716,000 | 1,109 |
| 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 | $225,638,000 | 562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,139,000 | 439 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $133,151,000 | 322 |
| Commitments secured by real estate | $133,151,000 | 315 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $49,348,000 | 976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $170,596,000 | 362 |
| 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 | $201,443,000 | 612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,976,000 | 479 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $113,091,000 | 353 |
| Commitments secured by real estate | $113,091,000 | 351 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $48,376,000 | 997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $173,240,000 | 346 |
| 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 | $221,200,000 | 565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,102,000 | 489 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $127,823,000 | 327 |
| Commitments secured by real estate | $127,823,000 | 324 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $54,275,000 | 902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $194,699,000 | 320 |
| 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 | $237,599,000 | 528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,271,000 | 478 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $136,344,000 | 307 |
| Commitments secured by real estate | $136,344,000 | 301 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $61,984,000 | 817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $208,455,000 | 293 |
| 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 | $233,177,000 | 527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,204,000 | 488 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $141,246,000 | 293 |
| Commitments secured by real estate | $141,246,000 | 286 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $53,727,000 | 918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $206,648,000 | 293 |
| 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 | $216,721,000 | 558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,021,000 | 491 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $123,225,000 | 310 |
| Commitments secured by real estate | $123,225,000 | 307 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $56,475,000 | 887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $190,698,000 | 298 |
| 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 | $240,132,000 | 520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,237,000 | 493 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $151,140,000 | 269 |
| Commitments secured by real estate | $151,140,000 | 261 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $52,755,000 | 911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $211,151,000 | 284 |
| 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 | $246,109,000 | 506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,134,000 | 556 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $166,680,000 | 251 |
| Commitments secured by real estate | $166,680,000 | 246 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $47,295,000 | 981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $217,198,000 | 278 |
| 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 | $222,547,000 | 541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,163,000 | 565 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $143,165,000 | 278 |
| Commitments secured by real estate | $143,165,000 | 272 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $48,219,000 | 964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $196,848,000 | 291 |
| 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 | $205,746,000 | 571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,205,000 | 579 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $129,637,000 | 288 |
| Commitments secured by real estate | $129,637,000 | 284 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $45,904,000 | 1,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $163,294,000 | 323 |
| 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 | $210,539,000 | 554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,774,000 | 611 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $135,500,000 | 271 |
| Commitments secured by real estate | $135,500,000 | 263 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $47,265,000 | 976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $186,933,000 | 295 |
| 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 | $219,811,000 | 523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,933,000 | 625 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $143,624,000 | 254 |
| Commitments secured by real estate | $143,624,000 | 248 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $49,254,000 | 946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $197,203,000 | 286 |
| 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 | $198,547,000 | 565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,910,000 | 649 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $120,606,000 | 294 |
| Commitments secured by real estate | $120,606,000 | 287 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $52,031,000 | 937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $178,062,000 | 303 |
| 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 | $156,695,000 | 676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,935,000 | 684 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $85,008,000 | 370 |
| Commitments secured by real estate | $85,008,000 | 363 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $47,752,000 | 992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $137,127,000 | 353 |
| 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 | $147,925,000 | 694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,996,000 | 695 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $87,362,000 | 349 |
| Commitments secured by real estate | $87,362,000 | 345 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $37,567,000 | 1,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $126,262,000 | 364 |
| 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 | $173,318,000 | 606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,899,000 | 692 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $114,322,000 | 280 |
| Commitments secured by real estate | $114,322,000 | 278 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,097,000 | 1,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $153,453,000 | 331 |
| 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 | $174,973,000 | 603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,175,000 | 716 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $111,629,000 | 276 |
| Commitments secured by real estate | $111,629,000 | 272 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,169,000 | 1,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $154,715,000 | 324 |
| 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 | $146,200,000 | 674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,626,000 | 725 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $91,046,000 | 302 |
| Commitments secured by real estate | $91,046,000 | 294 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $33,528,000 | 1,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $126,563,000 | 345 |
| 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 | $151,654,000 | 635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,582,000 | 708 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $103,403,000 | 267 |
| Commitments secured by real estate | $103,403,000 | 259 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,669,000 | 1,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $134,475,000 | 322 |
| 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 | $122,844,000 | 767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,334,000 | 724 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $72,128,000 | 348 |
| Commitments secured by real estate | $72,128,000 | 339 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,382,000 | 1,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,381,000 | 362 |
| 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 | $115,740,000 | 783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,754,000 | 727 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $69,903,000 | 340 |
| Commitments secured by real estate | $69,903,000 | 332 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,083,000 | 1,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,552,000 | 363 |
| 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 | $98,061,000 | 895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,822,000 | 760 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $53,469,000 | 414 |
| Commitments secured by real estate | $53,469,000 | 403 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,770,000 | 1,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,011,000 | 414 |
| 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 | $96,972,000 | 866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,198,000 | 763 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $50,191,000 | 432 |
| Commitments secured by real estate | $50,191,000 | 419 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,583,000 | 1,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,013,000 | 366 |
| 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 | $115,071,000 | 745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,819,000 | 804 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $68,167,000 | 316 |
| Commitments secured by real estate | $68,167,000 | 307 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,085,000 | 1,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,428,000 | 515 |
| 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 | $108,985,000 | 756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,389,000 | 780 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $53,012,000 | 350 |
| Commitments secured by real estate | $53,012,000 | 343 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,584,000 | 1,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,121,000 | 537 |
| 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 | $86,918,000 | 903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,698,000 | 835 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $37,315,000 | 448 |
| Commitments secured by real estate | $37,315,000 | 434 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,905,000 | 1,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,647,000 | 371 |
| 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 | $68,238,000 | 1,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,174,000 | 859 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $26,116,000 | 572 |
| Commitments secured by real estate | $26,116,000 | 558 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,948,000 | 1,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,138,000 | 448 |
| 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 | $69,642,000 | 1,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,848,000 | 967 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $27,405,000 | 538 |
| Commitments secured by real estate | $27,405,000 | 523 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,389,000 | 1,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,846,000 | 435 |
| 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 | $61,697,000 | 1,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,027,000 | 1,085 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $18,772,000 | 714 |
| Commitments secured by real estate | $18,772,000 | 691 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,898,000 | 1,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,269,000 | 475 |
| 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 | $67,980,000 | 1,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,366,000 | 1,167 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $22,381,000 | 571 |
| Commitments secured by real estate | $22,381,000 | 548 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,233,000 | 1,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,939,000 | 416 |
| 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 | $47,684,000 | 1,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,968,000 | 1,182 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $18,383,000 | 607 |
| Commitments secured by real estate | $18,383,000 | 584 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,333,000 | 1,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,749,000 | 510 |
| 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 | $51,371,000 | 1,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,407,000 | 1,242 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $19,941,000 | 554 |
| Commitments secured by real estate | $19,941,000 | 530 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,023,000 | 1,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,327,000 | 456 |
| 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 | $55,719,000 | 1,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,799,000 | 1,224 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $26,300,000 | 411 |
| Commitments secured by real estate | $26,300,000 | 394 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,620,000 | 1,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,566,000 | 409 |
| 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 | $50,498,000 | 1,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,772,000 | 1,236 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $17,475,000 | 604 |
| Commitments secured by real estate | $17,475,000 | 576 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,251,000 | 1,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,116,000 | 442 |
| 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 | $51,722,000 | 1,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,761,000 | 1,333 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $22,782,000 | 473 |
| Commitments secured by real estate | $22,782,000 | 452 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,179,000 | 1,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,537,000 | 429 |
| 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 | $47,991,000 | 1,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,495,000 | 1,292 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $22,751,000 | 491 |
| Commitments secured by real estate | $22,751,000 | 475 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,745,000 | 1,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,763,000 | 472 |
| 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 | $46,089,000 | 1,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,205,000 | 1,350 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $19,716,000 | 581 |
| Commitments secured by real estate | $19,716,000 | 563 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,168,000 | 1,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,926,000 | 493 |
| 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 | $53,513,000 | 1,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,035,000 | 1,386 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $22,778,000 | 533 |
| Commitments secured by real estate | $22,778,000 | 511 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,700,000 | 1,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,475,000 | 446 |
| 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 | $43,085,000 | 1,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,583,000 | 1,439 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $13,544,000 | 936 |
| Commitments secured by real estate | $13,544,000 | 897 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,958,000 | 1,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,370,000 | 550 |
| 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 | $44,793,000 | 1,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,001,000 | 1,533 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $15,109,000 | 922 |
| Commitments secured by real estate | $15,109,000 | 894 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,683,000 | 1,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,578,000 | 553 |
| 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 | $60,320,000 | 1,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,807,000 | 1,566 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $13,224,000 | 1,121 |
| Commitments secured by real estate | $13,224,000 | 1,074 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $38,289,000 | 941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,085,000 | 450 |
| 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 | $54,040,000 | 1,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,417,000 | 1,634 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $17,834,000 | 970 |
| Commitments secured by real estate | $17,834,000 | 936 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,789,000 | 1,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,982,000 | 529 |
| 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 | $40,491,000 | 1,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,916,000 | 1,717 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $15,697,000 | 1,194 |
| Commitments secured by real estate | $15,697,000 | 1,159 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,878,000 | 1,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,890,000 | 711 |
| 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 | $40,021,000 | 2,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,482,000 | 1,810 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $18,982,000 | 1,172 |
| Commitments secured by real estate | $18,982,000 | 1,140 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,557,000 | 2,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,871,000 | 766 |
| 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 | $39,593,000 | 2,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,373,000 | 1,841 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $17,749,000 | 1,327 |
| Commitments secured by real estate | $17,749,000 | 1,299 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,471,000 | 2,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,852,000 | 811 |
| 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 | $40,358,000 | 2,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,495,000 | 1,828 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $20,264,000 | 1,277 |
| Commitments secured by real estate | $20,264,000 | 1,246 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,599,000 | 2,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,769,000 | 831 |
| 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 | $39,563,000 | 2,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,608,000 | 1,822 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $20,968,000 | 1,281 |
| Commitments secured by real estate | $20,968,000 | 1,249 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,987,000 | 2,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,577,000 | 831 |
| 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 | $41,098,000 | 2,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,765,000 | 1,803 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $19,148,000 | 1,443 |
| Commitments secured by real estate | $19,148,000 | 1,406 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,185,000 | 2,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,363,000 | 799 |
| 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 | $45,516,000 | 1,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,677,000 | 1,713 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $22,037,000 | 1,316 |
| Commitments secured by real estate | $22,037,000 | 1,293 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,802,000 | 2,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,216,000 | 720 |
| 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 | $37,280,000 | 2,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,072,000 | 1,654 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $17,513,000 | 1,531 |
| Commitments secured by real estate | $17,513,000 | 1,497 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,695,000 | 2,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,473,000 | 848 |
| 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 | $44,319,000 | 1,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,924,000 | 1,665 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $28,100,000 | 1,031 |
| Commitments secured by real estate | $28,100,000 | 1,005 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,295,000 | 3,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,117,000 | 718 |
| 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 | $52,315,000 | 1,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,791,000 | 1,683 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $32,589,000 | 939 |
| Commitments secured by real estate | $32,589,000 | 917 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,935,000 | 2,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,824,000 | 622 |
| 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 | $59,782,000 | 1,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,066,000 | 1,629 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $37,890,000 | 834 |
| Commitments secured by real estate | $37,890,000 | 817 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,826,000 | 2,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,000 | 4,757 |
| 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 | $54,398,000 | 1,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,198,000 | 1,605 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $30,876,000 | 956 |
| Commitments secured by real estate | $30,876,000 | 937 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,324,000 | 2,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,976,000 | 613 |
| 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 | $77,054,000 | 1,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,219,000 | 1,579 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $57,627,000 | 561 |
| Commitments secured by real estate | $57,627,000 | 544 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,208,000 | 2,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,853,000 | 439 |
| 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 | $90,613,000 | 1,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,219,000 | 1,542 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $62,147,000 | 505 |
| Commitments secured by real estate | $62,147,000 | 493 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,247,000 | 1,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,472,000 | 415 |
| 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 | $72,651,000 | 1,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,441,000 | 1,485 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $48,107,000 | 589 |
| Commitments secured by real estate | $48,107,000 | 578 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,103,000 | 1,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,237,000 | 457 |
| 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 | $80,546,000 | 1,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,301,000 | 1,509 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $53,976,000 | 504 |
| Commitments secured by real estate | $53,976,000 | 493 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,269,000 | 1,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,201,000 | 418 |
| 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 | $57,441,000 | 1,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,980,000 | 1,507 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $43,459,000 | 585 |
| Commitments secured by real estate | $43,459,000 | 574 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,002,000 | 3,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,860,000 | 491 |
| 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 | $67,619,000 | 1,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,930,000 | 1,488 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $53,604,000 | 464 |
| Commitments secured by real estate | $53,604,000 | 454 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,085,000 | 3,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,259,000 | 456 |
| 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 | $55,413,000 | 1,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,560,000 | 1,520 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $39,543,000 | 598 |
| Commitments secured by real estate | $39,543,000 | 585 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,310,000 | 3,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,434,000 | 675 |
| 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 | $38,636,000 | 1,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,411,000 | 1,504 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $22,994,000 | 896 |
| Commitments secured by real estate | $22,994,000 | 880 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,231,000 | 3,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,170,000 | 714 |
| 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 | $33,590,000 | 1,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,324,000 | 1,239 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $14,927,000 | 1,234 |
| Commitments secured by real estate | $14,927,000 | 1,212 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,339,000 | 2,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,324,000 | 693 |
| 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 | $39,625,000 | 1,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,603,000 | 1,192 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $21,083,000 | 911 |
| Commitments secured by real estate | $21,083,000 | 892 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,939,000 | 2,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,787,000 | 601 |
| 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 | $38,133,000 | 1,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,574,000 | 1,247 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $22,114,000 | 809 |
| Commitments secured by real estate | $22,114,000 | 789 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,445,000 | 2,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,847,000 | 706 |
| 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 | $30,887,000 | 1,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,482,000 | 1,199 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $18,040,000 | 908 |
| Commitments secured by real estate | $18,040,000 | 887 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,365,000 | 3,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,338,000 | 708 |
| 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 | $34,119,000 | 1,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,369,000 | 1,163 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $18,348,000 | 864 |
| Commitments secured by real estate | $18,348,000 | 846 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,402,000 | 2,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,231,000 | 666 |
| 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 | $32,908,000 | 1,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,753,000 | 1,265 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $15,678,000 | 898 |
| Commitments secured by real estate | $15,678,000 | 872 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,477,000 | 1,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,192,000 | 657 |
| 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 | $25,117,000 | 1,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,809,000 | 1,298 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $10,702,000 | 1,126 |
| Commitments secured by real estate | $10,702,000 | 1,097 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,606,000 | 2,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,300,000 | 754 |
| 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 | $20,933,000 | 2,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,320,000 | 1,350 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $10,382,000 | 1,201 |
| Commitments secured by real estate | $10,382,000 | 1,149 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $6,231,000 | 2,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,488,000 | 938 |
| 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 | $13,428,000 | 3,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,797,000 | 1,399 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $4,507,000 | 1,905 |
| Commitments secured by real estate | $4,507,000 | 1,834 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,124,000 | 3,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,921,000 | 1,016 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $10,431,000 | 3,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,724,000 | 1,374 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $4,555,000 | 1,707 |
| Commitments secured by real estate | $4,555,000 | 1,639 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,152,000 | 5,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,389,000 | 1,172 |
| 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 | $12,079,000 | 2,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,541,000 | 1,226 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $4,316,000 | 1,770 |
| Commitments secured by real estate | $4,316,000 | 1,691 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,222,000 | 4,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,763,000 | 1,049 |
| 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 | $9,116,000 | 3,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,760,000 | 1,360 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $5,356,000 | 1,380 |
| Commitments secured by real estate | $3,730,000 | 1,716 |
| Commitments not secured by real estate | $1,626,000 | 311 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,386,000 | 1,277 |
| 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 | $10,683,000 | 3,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,770,000 | 1,356 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $5,943,000 | 1,171 |
| Commitments secured by real estate | $5,943,000 | 1,122 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $970,000 | 6,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,160,000 | 1,239 |
| 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 | $10,764,000 | 2,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,899,000 | 1,281 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $2,679,000 | 2,002 |
| Commitments secured by real estate | $2,679,000 | 1,908 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $4,186,000 | 3,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,085,000 | 866 |
| 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 | $14,304,000 | 2,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,039,000 | 1,233 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $2,327,000 | 1,997 |
| Commitments secured by real estate | $2,327,000 | 1,874 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $7,938,000 | 1,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,528,000 | 662 |
| 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 |