Home > The Union Bank Company > Total Unused Commitments
The Union Bank Company, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $245,025,000 | 646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,046,000 | 315 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $47,476,000 | 853 |
| Commitments secured by real estate | $47,476,000 | 845 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $98,503,000 | 679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $248,130,000 | 644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,416,000 | 320 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $33,959,000 | 1,062 |
| Commitments secured by real estate | $33,959,000 | 1,056 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $115,755,000 | 601 |
| 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 | $233,711,000 | 676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,121,000 | 313 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $26,475,000 | 1,264 |
| Commitments secured by real estate | $26,475,000 | 1,257 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $108,115,000 | 639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $230,907,000 | 695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,393,000 | 331 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $32,517,000 | 1,105 |
| Commitments secured by real estate | $32,517,000 | 1,096 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $102,997,000 | 678 |
| 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 | $219,632,000 | 709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,781,000 | 330 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $27,324,000 | 1,248 |
| Commitments secured by real estate | $27,324,000 | 1,238 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $100,527,000 | 672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $235,369,000 | 694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,593,000 | 323 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $23,778,000 | 1,404 |
| Commitments secured by real estate | $23,778,000 | 1,399 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $119,998,000 | 608 |
| 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 | $235,011,000 | 692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,624,000 | 326 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $35,571,000 | 1,125 |
| Commitments secured by real estate | $35,571,000 | 1,116 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $109,816,000 | 650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $227,434,000 | 722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,103,000 | 303 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $46,914,000 | 957 |
| Commitments secured by real estate | $46,914,000 | 946 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $94,417,000 | 749 |
| 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 | $236,692,000 | 704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,524,000 | 305 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $53,653,000 | 897 |
| Commitments secured by real estate | $53,653,000 | 889 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $99,515,000 | 702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| 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 | $266,296,000 | 662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,227,000 | 305 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $52,986,000 | 934 |
| Commitments secured by real estate | $52,986,000 | 921 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $131,083,000 | 572 |
| 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 | $275,670,000 | 641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,122,000 | 313 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $71,306,000 | 772 |
| Commitments secured by real estate | $71,306,000 | 761 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $126,242,000 | 602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,270,000 | 682 |
| 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 | $241,042,000 | 684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,857,000 | 309 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $60,356,000 | 832 |
| Commitments secured by real estate | $60,356,000 | 820 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $103,829,000 | 684 |
| 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 | $246,023,000 | 643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,625,000 | 308 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $63,502,000 | 769 |
| Commitments secured by real estate | $63,502,000 | 760 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $107,896,000 | 640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $154,287,000 | 425 |
| 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 | $243,213,000 | 668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,354,000 | 321 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $60,108,000 | 786 |
| Commitments secured by real estate | $60,108,000 | 772 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $111,751,000 | 642 |
| 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 | $224,304,000 | 675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,355,000 | 318 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $54,393,000 | 803 |
| Commitments secured by real estate | $54,393,000 | 786 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $99,556,000 | 700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $148,517,000 | 402 |
| 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 | $237,100,000 | 613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,496,000 | 320 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $55,274,000 | 744 |
| Commitments secured by real estate | $55,274,000 | 728 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $114,330,000 | 620 |
| 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 | $205,711,000 | 660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,946,000 | 328 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $33,736,000 | 998 |
| Commitments secured by real estate | $33,736,000 | 986 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $107,029,000 | 622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $158,168,000 | 349 |
| 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 | $188,481,000 | 710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,504,000 | 325 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $27,146,000 | 1,104 |
| Commitments secured by real estate | $27,146,000 | 1,092 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $96,831,000 | 672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $139,350,000 | 323 |
| 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 | $181,019,000 | 719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,547,000 | 331 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $29,458,000 | 1,020 |
| Commitments secured by real estate | $29,458,000 | 1,009 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $88,014,000 | 714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $141,900,000 | 372 |
| 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 | $173,678,000 | 715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,250,000 | 334 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $22,900,000 | 1,211 |
| Commitments secured by real estate | $22,900,000 | 1,199 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $89,528,000 | 655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $130,144,000 | 344 |
| 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 | $160,023,000 | 754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,539,000 | 352 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $20,607,000 | 1,307 |
| Commitments secured by real estate | $20,607,000 | 1,295 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $81,877,000 | 686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $116,296,000 | 491 |
| 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 | $175,739,000 | 704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,384,000 | 355 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $26,233,000 | 1,126 |
| Commitments secured by real estate | $26,233,000 | 1,112 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $93,122,000 | 617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $131,676,000 | 394 |
| 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 | $152,966,000 | 777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,258,000 | 354 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $27,797,000 | 1,099 |
| Commitments secured by real estate | $27,797,000 | 1,085 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $67,911,000 | 785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $121,029,000 | 454 |
| 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 | $166,383,000 | 725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,139,000 | 370 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $32,948,000 | 941 |
| Commitments secured by real estate | $32,948,000 | 927 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $78,296,000 | 706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $123,688,000 | 433 |
| 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 | $171,324,000 | 695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,666,000 | 374 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $34,187,000 | 932 |
| Commitments secured by real estate | $34,187,000 | 922 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $82,471,000 | 653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $128,357,000 | 423 |
| 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 | $180,388,000 | 656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,967,000 | 381 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $27,121,000 | 1,118 |
| Commitments secured by real estate | $27,121,000 | 1,106 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $100,300,000 | 557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $139,983,000 | 387 |
| 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 | $178,025,000 | 662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,859,000 | 376 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $26,137,000 | 1,114 |
| Commitments secured by real estate | $26,137,000 | 1,104 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $99,029,000 | 565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $151,272,000 | 361 |
| 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 | $178,973,000 | 645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,663,000 | 381 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $30,430,000 | 990 |
| Commitments secured by real estate | $30,430,000 | 980 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $96,880,000 | 576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $147,126,000 | 359 |
| 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 | $168,031,000 | 671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,216,000 | 396 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $29,942,000 | 1,000 |
| Commitments secured by real estate | $29,942,000 | 989 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $89,873,000 | 598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $134,707,000 | 374 |
| 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 | $177,552,000 | 641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,409,000 | 393 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $27,823,000 | 1,062 |
| Commitments secured by real estate | $27,823,000 | 1,046 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $101,320,000 | 544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $137,676,000 | 370 |
| 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 | $154,354,000 | 717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,899,000 | 409 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $14,368,000 | 1,570 |
| Commitments secured by real estate | $14,368,000 | 1,553 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $95,087,000 | 571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $120,759,000 | 410 |
| 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 | $141,440,000 | 759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,268,000 | 423 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $15,714,000 | 1,433 |
| Commitments secured by real estate | $15,714,000 | 1,415 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $83,458,000 | 633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,252,000 | 438 |
| 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 | $139,471,000 | 759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,284,000 | 425 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $15,346,000 | 1,452 |
| Commitments secured by real estate | $15,346,000 | 1,437 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $82,841,000 | 619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,474,000 | 449 |
| 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 | $126,973,000 | 821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,592,000 | 428 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $10,565,000 | 1,825 |
| Commitments secured by real estate | $10,565,000 | 1,809 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $75,816,000 | 671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,614,000 | 467 |
| 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 | $114,330,000 | 888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,517,000 | 428 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $8,647,000 | 2,025 |
| Commitments secured by real estate | $8,647,000 | 2,015 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $65,166,000 | 790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,350,000 | 513 |
| 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 | $107,589,000 | 926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,593,000 | 425 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $6,522,000 | 2,216 |
| Commitments secured by real estate | $6,522,000 | 2,200 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $60,474,000 | 827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,491,000 | 567 |
| 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 | $105,284,000 | 936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,489,000 | 432 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,779,000 | 2,544 |
| Commitments secured by real estate | $4,779,000 | 2,525 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $62,016,000 | 808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,777,000 | 569 |
| 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 | $104,981,000 | 933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,463,000 | 434 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $5,420,000 | 2,448 |
| Commitments secured by real estate | $5,420,000 | 2,436 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $61,098,000 | 814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,092,000 | 587 |
| 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 | $110,830,000 | 873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,403,000 | 435 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $11,510,000 | 1,614 |
| Commitments secured by real estate | $11,510,000 | 1,596 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $61,917,000 | 791 |
| 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 | $117,714,000 | 828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,774,000 | 426 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $12,939,000 | 1,422 |
| Commitments secured by real estate | $12,939,000 | 1,398 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $67,001,000 | 748 |
| 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 | $108,565,000 | 848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,044,000 | 435 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $9,994,000 | 1,676 |
| Commitments secured by real estate | $9,994,000 | 1,658 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $62,527,000 | 745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,435,000 | 1,310 |
| 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 | $100,760,000 | 902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,440,000 | 490 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $15,371,000 | 1,241 |
| Commitments secured by real estate | $15,371,000 | 1,229 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $53,949,000 | 849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,298,000 | 1,614 |
| 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 | $91,743,000 | 936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,641,000 | 488 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $7,499,000 | 1,935 |
| Commitments secured by real estate | $7,499,000 | 1,915 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,603,000 | 840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,026,000 | 2,127 |
| 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 | $92,835,000 | 928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,546,000 | 493 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $6,130,000 | 2,079 |
| Commitments secured by real estate | $6,130,000 | 2,054 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $55,159,000 | 819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,567,000 | 1,468 |
| 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 | $87,027,000 | 946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,748,000 | 489 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $6,112,000 | 2,060 |
| Commitments secured by real estate | $6,112,000 | 2,044 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $50,167,000 | 835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,100,000 | 919 |
| 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 | $90,116,000 | 925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,267,000 | 494 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $10,651,000 | 1,473 |
| Commitments secured by real estate | $10,651,000 | 1,448 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,198,000 | 869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,708,000 | 834 |
| 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 | $84,452,000 | 944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,139,000 | 485 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $4,258,000 | 2,395 |
| Commitments secured by real estate | $4,258,000 | 2,369 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $50,055,000 | 851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,441,000 | 644 |
| 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 | $84,787,000 | 922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,936,000 | 473 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $4,559,000 | 2,182 |
| Commitments secured by real estate | $4,559,000 | 2,154 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $49,292,000 | 867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,627,000 | 1,371 |
| 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 | $83,151,000 | 886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,231,000 | 475 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,400,000 | 2,910 |
| Commitments secured by real estate | $2,400,000 | 2,881 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,520,000 | 795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,672,000 | 1,380 |
| 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 | $74,563,000 | 975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,220,000 | 478 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,456,000 | 2,903 |
| Commitments secured by real estate | $2,456,000 | 2,876 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,887,000 | 948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,492,000 | 1,301 |
| 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 | $66,748,000 | 1,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,736,000 | 491 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,663,000 | 2,744 |
| Commitments secured by real estate | $2,663,000 | 2,708 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,349,000 | 1,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,044,000 | 1,371 |
| 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 | $69,506,000 | 994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,869,000 | 499 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,085,000 | 2,990 |
| Commitments secured by real estate | $2,085,000 | 2,949 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,552,000 | 1,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,902,000 | 1,402 |
| 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 | $68,566,000 | 985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,660,000 | 501 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,089,000 | 2,253 |
| Commitments secured by real estate | $3,089,000 | 2,215 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,817,000 | 958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,906,000 | 1,325 |
| 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 | $65,981,000 | 1,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,692,000 | 502 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,630,000 | 3,071 |
| Commitments secured by real estate | $1,630,000 | 3,041 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,659,000 | 977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,062,000 | 1,268 |
| 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 | $71,296,000 | 950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,955,000 | 514 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,517,000 | 3,180 |
| Commitments secured by real estate | $1,517,000 | 3,142 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,824,000 | 846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,024,000 | 1,272 |
| 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 | $69,341,000 | 996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,279,000 | 517 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,679,000 | 3,005 |
| Commitments secured by real estate | $1,679,000 | 2,970 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,383,000 | 898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,534,000 | 1,417 |
| 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 | $72,013,000 | 954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,744,000 | 521 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,083,000 | 2,786 |
| Commitments secured by real estate | $2,083,000 | 2,747 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,186,000 | 829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,400,000 | 1,394 |
| 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 | $72,528,000 | 943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,279,000 | 511 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,047,000 | 2,443 |
| Commitments secured by real estate | $2,047,000 | 2,900 |
| Commitments not secured by real estate | $1,000,000 | 250 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,202,000 | 874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,335,000 | 1,240 |
| 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 | $73,001,000 | 923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,828,000 | 507 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $4,246,000 | 2,023 |
| Commitments secured by real estate | $3,246,000 | 2,354 |
| Commitments not secured by real estate | $1,000,000 | 261 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,927,000 | 863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,257,000 | 992 |
| 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 | $75,625,000 | 951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,520,000 | 520 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,960,000 | 2,235 |
| Commitments secured by real estate | $2,960,000 | 2,585 |
| Commitments not secured by real estate | $1,000,000 | 286 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,145,000 | 849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,870,000 | 1,107 |
| 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 | $69,913,000 | 1,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,012,000 | 543 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,577,000 | 2,421 |
| Commitments secured by real estate | $2,577,000 | 2,824 |
| Commitments not secured by real estate | $1,000,000 | 326 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $36,324,000 | 930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,284,000 | 1,458 |
| 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 | $72,089,000 | 1,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,693,000 | 560 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,521,000 | 2,615 |
| Commitments secured by real estate | $2,636,000 | 2,966 |
| Commitments not secured by real estate | $885,000 | 358 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,875,000 | 907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,973,000 | 1,360 |
| 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 | $72,237,000 | 1,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,365,000 | 567 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $5,886,000 | 2,040 |
| Commitments secured by real estate | $5,021,000 | 2,201 |
| Commitments not secured by real estate | $865,000 | 376 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $35,986,000 | 1,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,590,000 | 1,439 |
| 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 | $81,785,000 | 1,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,183,000 | 575 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $8,635,000 | 1,670 |
| Commitments secured by real estate | $7,770,000 | 1,741 |
| Commitments not secured by real estate | $865,000 | 428 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,967,000 | 868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,320,000 | 1,147 |
| 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 | $88,828,000 | 995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,454,000 | 574 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $12,801,000 | 1,411 |
| Commitments secured by real estate | $11,936,000 | 1,431 |
| Commitments not secured by real estate | $865,000 | 436 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,573,000 | 805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,156,000 | 987 |
| 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 | $55,655,000 | 1,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $15,914,000 | 1,344 |
| Commitments secured by real estate | $15,184,000 | 1,363 |
| Commitments not secured by real estate | $730,000 | 501 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $39,741,000 | 939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,694,000 | 1,038 |
| 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 | $53,570,000 | 1,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $14,309,000 | 1,565 |
| Commitments secured by real estate | $12,943,000 | 1,642 |
| Commitments not secured by real estate | $1,366,000 | 377 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $39,261,000 | 940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,208,000 | 1,293 |
| 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 | $52,543,000 | 1,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $13,525,000 | 1,699 |
| Commitments secured by real estate | $12,159,000 | 1,763 |
| Commitments not secured by real estate | $1,366,000 | 380 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,018,000 | 960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,148,000 | 1,197 |
| 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 | $52,398,000 | 1,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $17,769,000 | 1,455 |
| Commitments secured by real estate | $16,267,000 | 1,510 |
| Commitments not secured by real estate | $1,502,000 | 363 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,629,000 | 1,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,092,000 | 1,172 |
| 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 | $48,418,000 | 1,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $16,537,000 | 1,602 |
| Commitments secured by real estate | $14,450,000 | 1,699 |
| Commitments not secured by real estate | $2,087,000 | 315 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,881,000 | 1,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,208,000 | 1,211 |
| 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 | $37,013,000 | 2,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $8,877,000 | 2,409 |
| Commitments secured by real estate | $8,358,000 | 2,454 |
| Commitments not secured by real estate | $519,000 | 540 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,136,000 | 1,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,422,000 | 1,458 |
| 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 | $64,685,000 | 1,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,688,000 | 668 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $5,962,000 | 2,866 |
| Commitments secured by real estate | $5,793,000 | 2,861 |
| Commitments not secured by real estate | $169,000 | 693 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,035,000 | 1,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,744,000 | 1,482 |
| 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 | $75,016,000 | 1,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,616,000 | 660 |
| Credit card lines | $5,830,000 | 390 |
| Commercial real estate, construction & land development | $10,532,000 | 2,082 |
| Commitments secured by real estate | $9,776,000 | 2,122 |
| Commitments not secured by real estate | $756,000 | 406 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,038,000 | 1,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,762,000 | 1,447 |
| 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 | $70,498,000 | 1,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,662,000 | 678 |
| Credit card lines | $5,866,000 | 393 |
| Commercial real estate, construction & land development | $8,242,000 | 2,427 |
| Commitments secured by real estate | $7,260,000 | 2,563 |
| Commitments not secured by real estate | $982,000 | 348 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,728,000 | 1,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,218,000 | 1,455 |
| 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 | $68,381,000 | 1,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,117,000 | 691 |
| Credit card lines | $5,872,000 | 394 |
| Commercial real estate, construction & land development | $7,114,000 | 2,609 |
| Commitments secured by real estate | $6,233,000 | 2,763 |
| Commitments not secured by real estate | $881,000 | 357 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,278,000 | 1,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,018,000 | 1,441 |
| 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 | $60,367,000 | 1,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,615,000 | 692 |
| Credit card lines | $6,026,000 | 395 |
| Commercial real estate, construction & land development | $3,559,000 | 3,412 |
| Commitments secured by real estate | $2,886,000 | 3,616 |
| Commitments not secured by real estate | $673,000 | 378 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,167,000 | 1,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,894,000 | 1,561 |
| 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 | $58,832,000 | 1,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,009,000 | 694 |
| Credit card lines | $4,413,000 | 502 |
| Commercial real estate, construction & land development | $5,538,000 | 2,843 |
| Commitments secured by real estate | $4,865,000 | 2,973 |
| Commitments not secured by real estate | $673,000 | 360 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,872,000 | 1,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,993,000 | 1,602 |
| 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 | $60,839,000 | 1,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,180,000 | 699 |
| Credit card lines | $4,401,000 | 512 |
| Commercial real estate, construction & land development | $10,279,000 | 2,042 |
| Commitments secured by real estate | $9,791,000 | 2,077 |
| Commitments not secured by real estate | $488,000 | 409 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,979,000 | 1,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,590,000 | 1,614 |
| 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 | $55,777,000 | 1,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,333,000 | 683 |
| Credit card lines | $3,441,000 | 618 |
| Commercial real estate, construction & land development | $10,604,000 | 1,942 |
| Commitments secured by real estate | $9,616,000 | 2,055 |
| Commitments not secured by real estate | $988,000 | 277 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,399,000 | 1,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,608,000 | 1,775 |
| 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 | $57,271,000 | 1,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,747,000 | 703 |
| Credit card lines | $4,338,000 | 510 |
| Commercial real estate, construction & land development | $7,994,000 | 2,195 |
| Commitments secured by real estate | $7,582,000 | 2,248 |
| Commitments not secured by real estate | $412,000 | 399 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,192,000 | 1,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,074,000 | 1,908 |
| 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 | $58,082,000 | 1,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,539,000 | 687 |
| Credit card lines | $3,307,000 | 619 |
| Commercial real estate, construction & land development | $9,441,000 | 1,940 |
| Commitments secured by real estate | $9,441,000 | 1,920 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,795,000 | 1,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $610,000 | 4,014 |
| 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 | $54,898,000 | 1,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,216,000 | 682 |
| Credit card lines | $3,221,000 | 650 |
| Commercial real estate, construction & land development | $9,695,000 | 1,885 |
| Commitments secured by real estate | $9,695,000 | 1,860 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,766,000 | 1,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $988,000 | 3,620 |
| 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 | $55,891,000 | 1,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,507,000 | 696 |
| Credit card lines | $6,099,000 | 411 |
| Commercial real estate, construction & land development | $10,265,000 | 1,788 |
| Commitments secured by real estate | $10,265,000 | 1,766 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,020,000 | 1,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,227,000 | 3,436 |
| 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 | $50,663,000 | 1,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,759,000 | 690 |
| Credit card lines | $4,777,000 | 505 |
| Commercial real estate, construction & land development | $7,750,000 | 1,997 |
| Commitments secured by real estate | $7,750,000 | 1,967 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,377,000 | 1,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,561,000 | 3,209 |
| 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 | $54,208,000 | 1,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,390,000 | 605 |
| Credit card lines | $5,894,000 | 390 |
| Commercial real estate, construction & land development | $5,851,000 | 2,302 |
| Commitments secured by real estate | $5,851,000 | 2,276 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,073,000 | 1,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,388,000 | 2,740 |
| 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 | $46,475,000 | 1,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,471,000 | 601 |
| Credit card lines | $5,833,000 | 407 |
| Commercial real estate, construction & land development | $2,855,000 | 3,257 |
| Commitments secured by real estate | $2,855,000 | 3,211 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,316,000 | 1,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,388,000 | 2,671 |
| 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 | $46,647,000 | 1,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,457,000 | 578 |
| Credit card lines | $4,955,000 | 466 |
| Commercial real estate, construction & land development | $2,855,000 | 3,153 |
| Commitments secured by real estate | $2,855,000 | 3,107 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,380,000 | 1,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,388,000 | 2,617 |
| 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 | $34,856,000 | 1,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,840,000 | 563 |
| Credit card lines | $6,105,000 | 408 |
| Commercial real estate, construction & land development | $2,855,000 | 3,020 |
| Commitments secured by real estate | $2,855,000 | 2,970 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,056,000 | 3,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,388,000 | 2,620 |
| 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 | $33,047,000 | 1,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,618,000 | 1,051 |
| Credit card lines | $3,414,000 | 647 |
| Commercial real estate, construction & land development | $2,686,000 | 3,107 |
| Commitments secured by real estate | $2,686,000 | 3,046 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,329,000 | 1,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,052,000 | 2,696 |
| 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 | $22,782,000 | 2,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,628,000 | 1,128 |
| Credit card lines | $2,510,000 | 836 |
| Commercial real estate, construction & land development | $2,000,000 | 3,309 |
| Commitments secured by real estate | $2,000,000 | 3,236 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,644,000 | 1,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,011,000 | 2,576 |
| 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 | $22,466,000 | 2,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,675,000 | 1,156 |
| Credit card lines | $2,615,000 | 896 |
| Commercial real estate, construction & land development | $3,532,000 | 2,396 |
| Commitments secured by real estate | $3,532,000 | 2,330 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,644,000 | 1,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,465,000 | 2,791 |
| 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 | $19,853,000 | 2,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,844,000 | 1,256 |
| Credit card lines | $2,465,000 | 962 |
| Commercial real estate, construction & land development | $2,500,000 | 2,842 |
| Commitments secured by real estate | $2,500,000 | 2,777 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $10,044,000 | 2,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,583,000 | 1,054 |
| 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 | $14,408,000 | 2,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,838,000 | 1,390 |
| Credit card lines | $2,060,000 | 1,148 |
| Commercial real estate, construction & land development | $1,476,000 | 3,358 |
| Commitments secured by real estate | $1,476,000 | 3,276 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $7,034,000 | 2,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,864,000 | 1,443 |
| 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 | $9,803,000 | 3,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,164,000 | 1,867 |
| Credit card lines | $1,677,000 | 1,326 |
| Commercial real estate, construction & land development | $101,000 | 6,005 |
| Commitments secured by real estate | $101,000 | 5,940 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,861,000 | 2,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,817,000 | 1,855 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $8,131,000 | 3,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,482,000 | 2,235 |
| Credit card lines | $1,466,000 | 1,544 |
| Commercial real estate, construction & land development | $189,000 | 5,742 |
| Commitments secured by real estate | $189,000 | 5,643 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,994,000 | 3,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,501,000 | 1,997 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $8,028,000 | 3,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,345,000 | 2,321 |
| Credit card lines | $1,310,000 | 1,704 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $5,373,000 | 2,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,345,000 | 2,545 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $5,091,000 | 4,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $897,000 | 2,740 |
| Credit card lines | $1,205,000 | 1,711 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,989,000 | 4,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $897,000 | 2,843 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $4,852,000 | 5,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $860,000 | 2,777 |
| Credit card lines | $1,144,000 | 1,684 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,848,000 | 4,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $860,000 | 2,728 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $2,388,000 | 6,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $471,000 | 3,305 |
| Credit card lines | $992,000 | 1,808 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $925,000 | 6,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $471,000 | 3,075 |
| 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 |