Home > The Middlefield Banking Company > Total Unused Commitments
The Middlefield Banking Company, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $468,006,000 | 399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $153,169,000 | 226 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $135,006,000 | 400 |
| Commitments secured by real estate | $135,006,000 | 392 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $179,831,000 | 453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $166,661,000 | 408 |
| 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 | $480,950,000 | 389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $151,177,000 | 232 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $143,020,000 | 386 |
| Commitments secured by real estate | $143,020,000 | 381 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $186,753,000 | 437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $174,402,000 | 329 |
| 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 | $495,057,000 | 386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $153,262,000 | 226 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $128,616,000 | 425 |
| Commitments secured by real estate | $128,616,000 | 418 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $213,179,000 | 399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $198,158,000 | 374 |
| 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 | $490,178,000 | 394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $146,845,000 | 235 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $151,217,000 | 378 |
| Commitments secured by real estate | $151,217,000 | 374 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $192,116,000 | 442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $182,859,000 | 333 |
| 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 | $418,953,000 | 442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $139,693,000 | 241 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $102,098,000 | 516 |
| Commitments secured by real estate | $102,098,000 | 506 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $177,162,000 | 449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $117,486,000 | 525 |
| 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 | $422,241,000 | 452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $143,686,000 | 229 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $114,658,000 | 496 |
| Commitments secured by real estate | $114,658,000 | 484 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $163,897,000 | 486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $130,532,000 | 375 |
| 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 | $456,162,000 | 413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $140,321,000 | 228 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $129,976,000 | 469 |
| Commitments secured by real estate | $129,976,000 | 461 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $185,865,000 | 442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $153,222,000 | 452 |
| 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 | $417,029,000 | 454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $140,142,000 | 209 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $118,077,000 | 515 |
| Commitments secured by real estate | $118,077,000 | 501 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $158,810,000 | 513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $119,598,000 | 397 |
| 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 | $443,364,000 | 431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,507,000 | 207 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $168,473,000 | 404 |
| Commitments secured by real estate | $168,473,000 | 396 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $140,384,000 | 547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $170,833,000 | 435 |
| 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 | $295,293,000 | 611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $118,718,000 | 228 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $39,499,000 | 1,128 |
| Commitments secured by real estate | $39,499,000 | 1,119 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $137,076,000 | 550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,374,000 | 483 |
| 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 | $277,595,000 | 637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $114,702,000 | 228 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $31,947,000 | 1,298 |
| Commitments secured by real estate | $31,947,000 | 1,289 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $130,946,000 | 582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,095,000 | 667 |
| 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 | $297,097,000 | 569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $116,141,000 | 224 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $48,057,000 | 960 |
| Commitments secured by real estate | $48,057,000 | 947 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $132,899,000 | 569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,087,000 | 429 |
| 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 | $280,379,000 | 577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,238,000 | 232 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $45,829,000 | 967 |
| Commitments secured by real estate | $45,829,000 | 959 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $129,312,000 | 568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,643,000 | 639 |
| 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 | $269,292,000 | 605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,481,000 | 231 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $39,257,000 | 1,058 |
| Commitments secured by real estate | $39,257,000 | 1,047 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $126,554,000 | 578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,845,000 | 445 |
| 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 | $266,192,000 | 587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,230,000 | 240 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $41,477,000 | 980 |
| Commitments secured by real estate | $41,477,000 | 963 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $129,485,000 | 560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,602,000 | 538 |
| 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 | $253,681,000 | 581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,888,000 | 236 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $25,903,000 | 1,229 |
| Commitments secured by real estate | $25,903,000 | 1,219 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $132,890,000 | 555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,424,000 | 436 |
| 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 | $255,429,000 | 551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,326,000 | 238 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $32,514,000 | 1,022 |
| Commitments secured by real estate | $32,514,000 | 1,011 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $131,589,000 | 533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,199,000 | 703 |
| 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 | $269,074,000 | 512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,584,000 | 241 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $46,903,000 | 779 |
| Commitments secured by real estate | $46,903,000 | 763 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $131,587,000 | 531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,104,000 | 412 |
| 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 | $260,529,000 | 519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,430,000 | 243 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $44,073,000 | 788 |
| Commitments secured by real estate | $44,073,000 | 775 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $127,026,000 | 535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,923,000 | 531 |
| 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 | $249,936,000 | 529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,926,000 | 242 |
| Credit card lines | $3,895,000 | 450 |
| Commercial real estate, construction & land development | $56,277,000 | 672 |
| Commitments secured by real estate | $56,277,000 | 659 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $101,838,000 | 594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,341,000 | 433 |
| 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 | $260,579,000 | 497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,050,000 | 256 |
| Credit card lines | $3,831,000 | 452 |
| Commercial real estate, construction & land development | $66,602,000 | 591 |
| Commitments secured by real estate | $66,602,000 | 578 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $109,096,000 | 554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,966,000 | 573 |
| 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 | $249,228,000 | 524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,854,000 | 254 |
| Credit card lines | $3,728,000 | 465 |
| Commercial real estate, construction & land development | $54,459,000 | 691 |
| Commitments secured by real estate | $54,459,000 | 677 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $110,187,000 | 543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,216,000 | 507 |
| 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 | $234,181,000 | 549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,386,000 | 260 |
| Credit card lines | $3,626,000 | 473 |
| Commercial real estate, construction & land development | $53,796,000 | 664 |
| Commitments secured by real estate | $53,796,000 | 647 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $97,373,000 | 587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,985,000 | 636 |
| 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 | $244,502,000 | 519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,469,000 | 275 |
| Credit card lines | $3,541,000 | 479 |
| Commercial real estate, construction & land development | $56,655,000 | 634 |
| Commitments secured by real estate | $56,655,000 | 615 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $107,837,000 | 544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,383,000 | 556 |
| 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 | $228,427,000 | 545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,387,000 | 284 |
| Credit card lines | $3,717,000 | 476 |
| Commercial real estate, construction & land development | $46,478,000 | 749 |
| Commitments secured by real estate | $46,478,000 | 733 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $105,845,000 | 536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,936,000 | 604 |
| 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 | $326,369,000 | 420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,333,000 | 288 |
| Credit card lines | $3,715,000 | 469 |
| Commercial real estate, construction & land development | $125,548,000 | 326 |
| Commitments secured by real estate | $125,548,000 | 319 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $125,773,000 | 475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $149,000,000 | 372 |
| 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 | $267,724,000 | 477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,306,000 | 296 |
| Credit card lines | $3,707,000 | 477 |
| Commercial real estate, construction & land development | $86,073,000 | 451 |
| Commitments secured by real estate | $86,073,000 | 439 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $110,638,000 | 509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $116,616,000 | 436 |
| 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 | $277,275,000 | 465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,378,000 | 297 |
| Credit card lines | $4,664,000 | 424 |
| Commercial real estate, construction & land development | $77,374,000 | 482 |
| Commitments secured by real estate | $77,374,000 | 471 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $127,859,000 | 471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $114,866,000 | 429 |
| 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 | $234,023,000 | 531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,409,000 | 308 |
| Credit card lines | $4,705,000 | 420 |
| Commercial real estate, construction & land development | $62,671,000 | 570 |
| Commitments secured by real estate | $62,671,000 | 556 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $104,238,000 | 534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,693,000 | 543 |
| 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 | $239,422,000 | 517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,935,000 | 315 |
| Credit card lines | $4,602,000 | 429 |
| Commercial real estate, construction & land development | $57,697,000 | 614 |
| Commitments secured by real estate | $57,697,000 | 598 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $116,188,000 | 483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,002,000 | 497 |
| 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 | $268,732,000 | 472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,044,000 | 324 |
| Credit card lines | $4,638,000 | 421 |
| Commercial real estate, construction & land development | $70,418,000 | 516 |
| Commitments secured by real estate | $70,418,000 | 504 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $134,632,000 | 444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,667,000 | 439 |
| 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 | $218,617,000 | 548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,767,000 | 323 |
| Credit card lines | $4,669,000 | 423 |
| Commercial real estate, construction & land development | $56,237,000 | 588 |
| Commitments secured by real estate | $56,237,000 | 571 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $98,944,000 | 561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,158,000 | 580 |
| 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 | $161,646,000 | 679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,766,000 | 368 |
| Credit card lines | $4,540,000 | 426 |
| Commercial real estate, construction & land development | $17,672,000 | 1,328 |
| Commitments secured by real estate | $17,672,000 | 1,317 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $90,668,000 | 579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,473,000 | 939 |
| 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 | $160,430,000 | 685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,835,000 | 344 |
| Credit card lines | $4,184,000 | 446 |
| Commercial real estate, construction & land development | $46,273,000 | 685 |
| Commitments secured by real estate | $46,273,000 | 669 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $59,138,000 | 830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,366,000 | 1,250 |
| 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 | $139,683,000 | 753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,686,000 | 362 |
| Credit card lines | $5,099,000 | 392 |
| Commercial real estate, construction & land development | $19,710,000 | 1,246 |
| Commitments secured by real estate | $19,710,000 | 1,229 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $66,188,000 | 773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,821,000 | 666 |
| 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 | $148,381,000 | 713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,259,000 | 388 |
| Credit card lines | $3,723,000 | 488 |
| Commercial real estate, construction & land development | $4,390,000 | 2,667 |
| Commitments secured by real estate | $4,390,000 | 2,653 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $95,009,000 | 569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,422,000 | 542 |
| 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 | $112,135,000 | 877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,871,000 | 409 |
| Credit card lines | $3,445,000 | 507 |
| Commercial real estate, construction & land development | $4,815,000 | 2,537 |
| Commitments secured by real estate | $4,815,000 | 2,518 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $63,004,000 | 794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,484,000 | 774 |
| 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 | $121,890,000 | 824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,802,000 | 419 |
| Credit card lines | $3,445,000 | 510 |
| Commercial real estate, construction & land development | $6,037,000 | 2,321 |
| Commitments secured by real estate | $6,037,000 | 2,307 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $72,606,000 | 714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,532,000 | 777 |
| 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 | $136,391,000 | 747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,508,000 | 457 |
| Credit card lines | $3,330,000 | 517 |
| Commercial real estate, construction & land development | $31,490,000 | 804 |
| Commitments secured by real estate | $31,490,000 | 785 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $66,063,000 | 747 |
| 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 | $130,281,000 | 751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,811,000 | 571 |
| Credit card lines | $3,033,000 | 548 |
| Commercial real estate, construction & land development | $8,611,000 | 1,811 |
| Commitments secured by real estate | $8,611,000 | 1,796 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $90,826,000 | 584 |
| 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 | $97,947,000 | 920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,598,000 | 544 |
| Credit card lines | $2,970,000 | 559 |
| Commercial real estate, construction & land development | $14,713,000 | 1,294 |
| Commitments secured by real estate | $14,713,000 | 1,280 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $51,666,000 | 871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,780,000 | 667 |
| 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 | $101,784,000 | 895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,839,000 | 552 |
| Credit card lines | $2,933,000 | 564 |
| Commercial real estate, construction & land development | $9,862,000 | 1,673 |
| Commitments secured by real estate | $9,862,000 | 1,653 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $61,150,000 | 769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,074,000 | 865 |
| 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 | $134,281,000 | 684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,293,000 | 504 |
| Credit card lines | $2,744,000 | 577 |
| Commercial real estate, construction & land development | $10,732,000 | 1,561 |
| Commitments secured by real estate | $10,732,000 | 1,549 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $90,512,000 | 541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,307,000 | 620 |
| 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 | $112,356,000 | 786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,430,000 | 545 |
| Credit card lines | $2,637,000 | 585 |
| Commercial real estate, construction & land development | $2,023,000 | 3,364 |
| Commitments secured by real estate | $2,023,000 | 3,338 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $79,266,000 | 614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,407,000 | 641 |
| 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 | $104,356,000 | 815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,081,000 | 594 |
| Credit card lines | $2,599,000 | 581 |
| Commercial real estate, construction & land development | $1,027,000 | 4,083 |
| Commitments secured by real estate | $1,027,000 | 4,062 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $75,649,000 | 608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,868,000 | 642 |
| 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 | $107,278,000 | 798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,580,000 | 585 |
| Credit card lines | $2,426,000 | 607 |
| Commercial real estate, construction & land development | $1,821,000 | 3,520 |
| Commitments secured by real estate | $1,821,000 | 3,488 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $77,451,000 | 591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,157,000 | 639 |
| 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 | $98,831,000 | 824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,471,000 | 549 |
| Credit card lines | $2,407,000 | 616 |
| Commercial real estate, construction & land development | $1,936,000 | 3,352 |
| Commitments secured by real estate | $1,936,000 | 3,321 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $68,017,000 | 652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,825,000 | 653 |
| 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 | $83,942,000 | 927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,382,000 | 631 |
| Credit card lines | $2,308,000 | 627 |
| Commercial real estate, construction & land development | $1,655,000 | 3,358 |
| Commitments secured by real estate | $1,655,000 | 3,329 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $56,597,000 | 768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,621,000 | 740 |
| 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 | $82,553,000 | 891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,766,000 | 620 |
| Credit card lines | $2,299,000 | 622 |
| Commercial real estate, construction & land development | $940,000 | 3,970 |
| Commitments secured by real estate | $940,000 | 3,932 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $55,548,000 | 731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,597,000 | 928 |
| 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 | $82,584,000 | 896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,072,000 | 662 |
| Credit card lines | $2,223,000 | 634 |
| Commercial real estate, construction & land development | $1,213,000 | 3,780 |
| Commitments secured by real estate | $1,213,000 | 3,747 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $57,076,000 | 710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,816,000 | 741 |
| 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 | $68,398,000 | 1,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,785,000 | 699 |
| Credit card lines | $2,259,000 | 633 |
| Commercial real estate, construction & land development | $1,304,000 | 3,646 |
| Commitments secured by real estate | $1,304,000 | 3,619 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $44,050,000 | 879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,155,000 | 829 |
| 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 | $65,397,000 | 1,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,643,000 | 740 |
| Credit card lines | $2,302,000 | 638 |
| Commercial real estate, construction & land development | $198,000 | 5,177 |
| Commitments secured by real estate | $198,000 | 5,146 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $43,254,000 | 896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,382,000 | 895 |
| 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 | $70,610,000 | 959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,930,000 | 732 |
| Credit card lines | $2,184,000 | 654 |
| Commercial real estate, construction & land development | $1,175,000 | 3,397 |
| Commitments secured by real estate | $1,175,000 | 3,367 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,321,000 | 746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,265,000 | 733 |
| 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 | $84,647,000 | 832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,871,000 | 746 |
| Credit card lines | $2,162,000 | 668 |
| Commercial real estate, construction & land development | $3,931,000 | 1,986 |
| Commitments secured by real estate | $3,931,000 | 1,948 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $58,683,000 | 600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,744,000 | 648 |
| 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 | $64,010,000 | 1,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,145,000 | 717 |
| Credit card lines | $2,187,000 | 676 |
| Commercial real estate, construction & land development | $5,205,000 | 1,656 |
| Commitments secured by real estate | $5,205,000 | 1,613 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,473,000 | 928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,239,000 | 482 |
| 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 | $79,184,000 | 887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,838,000 | 764 |
| Credit card lines | $2,728,000 | 612 |
| Commercial real estate, construction & land development | $6,607,000 | 1,353 |
| Commitments secured by real estate | $6,607,000 | 1,324 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,011,000 | 705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,490,000 | 598 |
| 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 | $63,240,000 | 1,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,055,000 | 787 |
| Credit card lines | $2,820,000 | 609 |
| Commercial real estate, construction & land development | $2,884,000 | 2,382 |
| Commitments secured by real estate | $2,884,000 | 2,338 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,481,000 | 863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,478,000 | 701 |
| 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 | $70,940,000 | 963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,920,000 | 793 |
| Credit card lines | $2,864,000 | 602 |
| Commercial real estate, construction & land development | $3,967,000 | 2,075 |
| Commitments secured by real estate | $3,967,000 | 2,034 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,189,000 | 759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,204,000 | 646 |
| 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 | $69,824,000 | 958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,573,000 | 819 |
| Credit card lines | $2,935,000 | 601 |
| Commercial real estate, construction & land development | $3,194,000 | 2,419 |
| Commitments secured by real estate | $3,194,000 | 2,375 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,122,000 | 713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,751,000 | 760 |
| 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 | $55,047,000 | 1,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,159,000 | 891 |
| Credit card lines | $3,013,000 | 601 |
| Commercial real estate, construction & land development | $589,000 | 4,503 |
| Commitments secured by real estate | $589,000 | 4,461 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,286,000 | 1,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,159,000 | 997 |
| 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 | $54,781,000 | 1,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,670,000 | 871 |
| Credit card lines | $3,009,000 | 623 |
| Commercial real estate, construction & land development | $901,000 | 4,162 |
| Commitments secured by real estate | $901,000 | 4,104 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $33,201,000 | 1,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,670,000 | 986 |
| 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 | $62,573,000 | 1,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,653,000 | 895 |
| Credit card lines | $3,062,000 | 633 |
| Commercial real estate, construction & land development | $1,832,000 | 3,514 |
| Commitments secured by real estate | $1,832,000 | 3,454 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,026,000 | 877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,652,000 | 1,019 |
| 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 | $56,618,000 | 1,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,734,000 | 906 |
| Credit card lines | $3,040,000 | 648 |
| Commercial real estate, construction & land development | $363,000 | 5,220 |
| Commitments secured by real estate | $363,000 | 5,178 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $35,481,000 | 1,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,125,000 | 872 |
| 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 | $54,200,000 | 1,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,501,000 | 925 |
| Credit card lines | $2,986,000 | 652 |
| Commercial real estate, construction & land development | $18,000 | 6,074 |
| Commitments secured by real estate | $18,000 | 6,041 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,695,000 | 1,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,273,000 | 973 |
| 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 | $53,384,000 | 1,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,483,000 | 946 |
| Credit card lines | $2,580,000 | 693 |
| Commercial real estate, construction & land development | $669,000 | 4,963 |
| Commitments secured by real estate | $669,000 | 4,897 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,652,000 | 1,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,180,000 | 958 |
| 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 | $43,558,000 | 1,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,252,000 | 972 |
| Credit card lines | $2,583,000 | 707 |
| Commercial real estate, construction & land development | $1,059,000 | 4,734 |
| Commitments secured by real estate | $1,059,000 | 4,678 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,664,000 | 1,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,252,000 | 1,279 |
| 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 | $39,228,000 | 2,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,421,000 | 986 |
| Credit card lines | $2,589,000 | 720 |
| Commercial real estate, construction & land development | $1,308,000 | 4,621 |
| Commitments secured by real estate | $1,308,000 | 4,560 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,910,000 | 1,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,421,000 | 1,326 |
| 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 | $43,383,000 | 1,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,743,000 | 1,076 |
| Credit card lines | $2,489,000 | 758 |
| Commercial real estate, construction & land development | $2,156,000 | 4,080 |
| Commitments secured by real estate | $2,156,000 | 4,029 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,995,000 | 1,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,743,000 | 1,443 |
| 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 | $43,499,000 | 1,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,937,000 | 1,078 |
| Credit card lines | $2,404,000 | 770 |
| Commercial real estate, construction & land development | $1,254,000 | 4,660 |
| Commitments secured by real estate | $1,254,000 | 4,611 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,904,000 | 1,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,937,000 | 1,441 |
| 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 | $44,909,000 | 1,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,854,000 | 1,079 |
| Credit card lines | $2,447,000 | 761 |
| Commercial real estate, construction & land development | $960,000 | 4,950 |
| Commitments secured by real estate | $960,000 | 4,901 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,648,000 | 1,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,854,000 | 1,444 |
| 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 | $43,123,000 | 2,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,923,000 | 1,160 |
| Credit card lines | $2,349,000 | 802 |
| Commercial real estate, construction & land development | $1,094,000 | 4,854 |
| Commitments secured by real estate | $1,094,000 | 4,814 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,757,000 | 1,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,923,000 | 1,498 |
| 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 | $56,413,000 | 1,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,192,000 | 1,215 |
| Credit card lines | $2,285,000 | 832 |
| Commercial real estate, construction & land development | $259,000 | 5,624 |
| Commitments secured by real estate | $259,000 | 5,579 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,677,000 | 929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,192,000 | 1,515 |
| 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 | $45,872,000 | 1,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,222,000 | 1,133 |
| Credit card lines | $2,035,000 | 895 |
| Commercial real estate, construction & land development | $157,000 | 5,711 |
| Commitments secured by real estate | $157,000 | 5,673 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,458,000 | 1,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,222,000 | 1,413 |
| 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 | $38,362,000 | 2,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,777,000 | 1,295 |
| Credit card lines | $1,980,000 | 920 |
| Commercial real estate, construction & land development | $428,000 | 5,362 |
| Commitments secured by real estate | $428,000 | 5,326 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,177,000 | 1,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,777,000 | 1,557 |
| 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 | $36,871,000 | 2,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,687,000 | 1,286 |
| Credit card lines | $1,998,000 | 928 |
| Commercial real estate, construction & land development | $776,000 | 5,022 |
| Commitments secured by real estate | $776,000 | 4,984 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,410,000 | 1,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,687,000 | 1,526 |
| 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 | $38,886,000 | 2,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,225,000 | 1,502 |
| Credit card lines | $2,016,000 | 929 |
| Commercial real estate, construction & land development | $651,000 | 5,026 |
| Commitments secured by real estate | $651,000 | 4,995 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,994,000 | 1,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,225,000 | 1,693 |
| 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 | $45,698,000 | 1,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,446,000 | 1,448 |
| Credit card lines | $1,866,000 | 971 |
| Commercial real estate, construction & land development | $932,000 | 4,765 |
| Commitments secured by real estate | $932,000 | 4,725 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,454,000 | 1,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,446,000 | 1,647 |
| 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 | $40,632,000 | 2,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,919,000 | 1,371 |
| Credit card lines | $1,823,000 | 991 |
| Commercial real estate, construction & land development | $428,000 | 5,336 |
| Commitments secured by real estate | $428,000 | 5,302 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,462,000 | 1,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,203,000 | 1,636 |
| 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 | $34,660,000 | 2,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,773,000 | 1,439 |
| Credit card lines | $1,739,000 | 1,030 |
| Commercial real estate, construction & land development | $642,000 | 5,040 |
| Commitments secured by real estate | $642,000 | 5,010 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,506,000 | 1,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,773,000 | 1,640 |
| 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 | $34,023,000 | 2,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,563,000 | 1,470 |
| Credit card lines | $1,640,000 | 1,067 |
| Commercial real estate, construction & land development | $497,000 | 5,138 |
| Commitments secured by real estate | $497,000 | 5,115 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,323,000 | 1,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,563,000 | 1,615 |
| 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 | $33,924,000 | 2,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,584,000 | 1,438 |
| Credit card lines | $1,473,000 | 1,126 |
| Commercial real estate, construction & land development | $443,000 | 5,194 |
| Commitments secured by real estate | $443,000 | 5,163 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,424,000 | 1,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,584,000 | 1,541 |
| 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 | $36,057,000 | 2,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,808,000 | 1,512 |
| Credit card lines | $1,452,000 | 1,172 |
| Commercial real estate, construction & land development | $1,048,000 | 4,537 |
| Commitments secured by real estate | $1,048,000 | 4,491 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,749,000 | 1,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,808,000 | 1,578 |
| 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 | $35,882,000 | 2,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,960,000 | 1,482 |
| Credit card lines | $1,433,000 | 1,213 |
| Commercial real estate, construction & land development | $1,179,000 | 4,404 |
| Commitments secured by real estate | $1,179,000 | 4,367 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,310,000 | 1,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,960,000 | 1,533 |
| 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 | $32,266,000 | 2,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,694,000 | 1,581 |
| Credit card lines | $1,426,000 | 1,242 |
| Commercial real estate, construction & land development | $782,000 | 4,690 |
| Commitments secured by real estate | $782,000 | 4,647 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,364,000 | 1,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,694,000 | 1,622 |
| 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 | $25,772,000 | 2,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,106,000 | 1,389 |
| Credit card lines | $1,378,000 | 1,194 |
| Commercial real estate, construction & land development | $1,261,000 | 4,202 |
| Commitments secured by real estate | $1,261,000 | 4,152 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,027,000 | 1,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,106,000 | 1,665 |
| 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 | $25,496,000 | 2,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,413,000 | 1,460 |
| Credit card lines | $1,414,000 | 1,201 |
| Commercial real estate, construction & land development | $1,010,000 | 4,463 |
| Commitments secured by real estate | $1,010,000 | 4,420 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,659,000 | 1,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,496,000 | 736 |
| 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 | $27,234,000 | 2,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,909,000 | 1,474 |
| Credit card lines | $1,411,000 | 1,214 |
| Commercial real estate, construction & land development | $529,000 | 5,011 |
| Commitments secured by real estate | $529,000 | 4,960 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,385,000 | 1,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,909,000 | 1,719 |
| 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 | $25,097,000 | 2,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,502,000 | 1,487 |
| Credit card lines | $1,397,000 | 1,237 |
| Commercial real estate, construction & land development | $629,000 | 4,758 |
| Commitments secured by real estate | $629,000 | 4,704 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,569,000 | 1,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,502,000 | 1,755 |
| 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 | $20,447,000 | 2,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,735,000 | 1,558 |
| Credit card lines | $1,346,000 | 1,257 |
| Commercial real estate, construction & land development | $870,000 | 4,466 |
| Commitments secured by real estate | $870,000 | 4,406 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,496,000 | 1,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,735,000 | 1,815 |
| 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 | $17,259,000 | 2,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,451,000 | 2,063 |
| Credit card lines | $1,205,000 | 1,407 |
| Commercial real estate, construction & land development | $725,000 | 4,514 |
| Commitments secured by real estate | $725,000 | 4,444 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,878,000 | 1,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,451,000 | 2,365 |
| 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 | $11,296,000 | 3,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,407,000 | 1,932 |
| Credit card lines | $1,192,000 | 1,554 |
| Commercial real estate, construction & land development | $445,000 | 4,908 |
| Commitments secured by real estate | $445,000 | 4,843 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,252,000 | 2,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,407,000 | 2,278 |
| 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 | $12,053,000 | 3,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,099,000 | 2,029 |
| Credit card lines | $1,370,000 | 1,492 |
| Commercial real estate, construction & land development | $305,000 | 5,327 |
| Commitments secured by real estate | $305,000 | 5,256 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $8,279,000 | 2,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,099,000 | 2,401 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $8,940,000 | 3,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,662,000 | 2,157 |
| Credit card lines | $1,104,000 | 1,747 |
| Commercial real estate, construction & land development | $418,000 | 4,927 |
| Commitments secured by real estate | $418,000 | 4,832 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,756,000 | 3,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,662,000 | 2,470 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $7,092,000 | 4,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $947,000 | 2,698 |
| Credit card lines | $1,024,000 | 1,846 |
| Commercial real estate, construction & land development | $45,000 | 6,310 |
| Commitments secured by real estate | $45,000 | 6,251 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,076,000 | 3,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $692,000 | 3,281 |
| 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 | $6,145,000 | 4,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $387,000 | 3,500 |
| Credit card lines | $707,000 | 2,298 |
| Commercial real estate, construction & land development | $75,000 | 6,274 |
| Commitments secured by real estate | $75,000 | 6,193 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,976,000 | 3,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $9,222,000 | 3,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $858,000 | 2,156 |
| Commercial real estate, construction & land development | $227,000 | 5,522 |
| Commitments secured by real estate | $227,000 | 5,432 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $8,137,000 | 2,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,000 | 5,094 |
| 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 | $6,331,000 | 4,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $784,000 | 2,159 |
| Commercial real estate, construction & land development | $140,000 | 6,070 |
| Commitments secured by real estate | $140,000 | 5,975 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $5,407,000 | 2,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $105,000 | 4,526 |
| 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 | $7,616,000 | 3,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $718,000 | 2,171 |
| Commercial real estate, construction & land development | $1,618,000 | 2,764 |
| Commitments secured by real estate | $1,618,000 | 2,660 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $5,280,000 | 2,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $5,558,000 | 4,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $717,000 | 2,128 |
| Commercial real estate, construction & land development | $9,000 | 7,055 |
| Commitments secured by real estate | $9,000 | 6,907 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $4,832,000 | 2,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |