Home > TruCommunity Bank > Total Unused Commitments
TruCommunity Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $27,716,000 | 2,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,278 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $999,000 | 3,355 |
| Commitments secured by real estate | $999,000 | 3,366 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,717,000 | 1,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $25,702,000 | 2,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,301 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $1,238,000 | 3,290 |
| Commitments secured by real estate | $1,238,000 | 3,299 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,464,000 | 1,696 |
| 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 | $17,764,000 | 2,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,317 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $1,469,000 | 3,257 |
| Commitments secured by real estate | $1,469,000 | 3,257 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,295,000 | 2,112 |
| 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 | $24,524,000 | 2,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,334 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $2,075,000 | 3,097 |
| Commitments secured by real estate | $2,075,000 | 3,103 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,449,000 | 1,803 |
| 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 | $34,546,000 | 2,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,340 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $3,111,000 | 2,854 |
| Commitments secured by real estate | $3,111,000 | 2,859 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,435,000 | 1,513 |
| 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 | $28,968,000 | 2,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,369 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $3,150,000 | 2,867 |
| Commitments secured by real estate | $3,150,000 | 2,873 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,818,000 | 1,663 |
| 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 | $24,879,000 | 2,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,374 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $3,687,000 | 2,836 |
| Commitments secured by real estate | $3,687,000 | 2,838 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,192,000 | 1,886 |
| 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 | $30,078,000 | 2,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,383 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $1,986,000 | 3,213 |
| Commitments secured by real estate | $1,986,000 | 3,220 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,092,000 | 1,616 |
| 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 | $35,251,000 | 2,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,384 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $1,805,000 | 3,275 |
| Commitments secured by real estate | $1,805,000 | 3,265 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,446,000 | 1,516 |
| 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 | $28,178,000 | 2,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,408 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $2,145,000 | 3,243 |
| Commitments secured by real estate | $2,145,000 | 3,232 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,033,000 | 1,708 |
| 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 | $26,874,000 | 2,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,430 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $2,519,000 | 3,225 |
| Commitments secured by real estate | $2,519,000 | 3,216 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,355,000 | 1,796 |
| 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 | $27,909,000 | 2,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,464 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $1,486,000 | 3,530 |
| Commitments secured by real estate | $1,486,000 | 3,519 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,423,000 | 1,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $31,974,000 | 2,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,478 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $540,000 | 3,871 |
| Commitments secured by real estate | $540,000 | 3,857 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,434,000 | 1,579 |
| 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 | $10,976,000 | 3,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,493 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $320,000 | 3,991 |
| Commitments secured by real estate | $320,000 | 3,979 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,656,000 | 2,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $11,049,000 | 3,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,546 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $338,000 | 4,026 |
| Commitments secured by real estate | $338,000 | 4,013 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,711,000 | 2,710 |
| 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 | $12,316,000 | 3,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,572 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $592,000 | 3,901 |
| Commitments secured by real estate | $592,000 | 3,889 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,724,000 | 2,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $18,796,000 | 2,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,587 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $334,000 | 4,031 |
| Commitments secured by real estate | $334,000 | 4,020 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,462,000 | 2,123 |
| 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 | $10,483,000 | 3,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,606 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $435,000 | 3,939 |
| Commitments secured by real estate | $435,000 | 3,925 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,048,000 | 2,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $8,254,000 | 3,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,625 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $192,000 | 4,139 |
| Commitments secured by real estate | $192,000 | 4,129 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,062,000 | 2,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $11,646,000 | 3,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,643 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $229,000 | 4,134 |
| Commitments secured by real estate | $229,000 | 4,126 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,417,000 | 2,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $13,579,000 | 3,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,690 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $180,000 | 4,192 |
| Commitments secured by real estate | $180,000 | 4,180 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,399,000 | 2,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $5,847,000 | 4,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,735 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $308,000 | 4,156 |
| Commitments secured by real estate | $308,000 | 4,145 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,539,000 | 3,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $375,000 | 3,730 |
| 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 | $5,448,000 | 4,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,779 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $360,000 | 4,175 |
| Commitments secured by real estate | $360,000 | 4,164 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,088,000 | 3,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $15,677,000 | 3,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,818 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $145,000 | 4,408 |
| Commitments secured by real estate | $145,000 | 4,400 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,532,000 | 2,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,000 | 4,032 |
| 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 | $15,478,000 | 3,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,878 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $284,000 | 4,286 |
| Commitments secured by real estate | $284,000 | 4,274 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,194,000 | 2,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $125,000 | 4,034 |
| 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 | $6,735,000 | 4,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,898 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $579,000 | 4,064 |
| Commitments secured by real estate | $579,000 | 4,054 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,156,000 | 3,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,000 | 4,084 |
| 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 | $5,977,000 | 4,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,934 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $407,000 | 4,271 |
| Commitments secured by real estate | $407,000 | 4,263 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,570,000 | 3,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,000 | 4,188 |
| 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 | $10,976,000 | 3,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,976 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $237,000 | 4,451 |
| Commitments secured by real estate | $237,000 | 4,439 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,739,000 | 2,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,000 | 4,202 |
| 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 | $14,572,000 | 3,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,021 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $183,000 | 4,519 |
| Commitments secured by real estate | $183,000 | 4,507 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,389,000 | 2,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $160,000 | 4,190 |
| 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 | $6,167,000 | 4,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,070 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $176,000 | 4,616 |
| Commitments secured by real estate | $176,000 | 4,602 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,991,000 | 3,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,000 | 4,292 |
| 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 | $5,985,000 | 4,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,112 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $94,000 | 4,781 |
| Commitments secured by real estate | $94,000 | 4,772 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,891,000 | 3,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $129,000 | 4,253 |
| 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 | $10,878,000 | 3,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,143 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $216,000 | 4,646 |
| Commitments secured by real estate | $216,000 | 4,631 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,662,000 | 2,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $179,000 | 4,236 |
| 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 | $15,866,000 | 3,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,194 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $76,000 | 4,822 |
| Commitments secured by real estate | $76,000 | 4,810 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,790,000 | 2,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $239,000 | 4,245 |
| 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 | $6,010,000 | 4,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,236 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $175,000 | 4,731 |
| Commitments secured by real estate | $175,000 | 4,720 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,835,000 | 3,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,000 | 4,435 |
| 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 | $5,611,000 | 4,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,276 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $327,000 | 4,613 |
| Commitments secured by real estate | $327,000 | 4,602 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,284,000 | 3,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,000 | 4,473 |
| 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 | $9,042,000 | 3,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,339 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $76,000 | 5,001 |
| Commitments secured by real estate | $76,000 | 4,989 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,966,000 | 2,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $145,000 | 4,439 |
| 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 | $16,854,000 | 3,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,385 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $153,000 | 4,888 |
| Commitments secured by real estate | $153,000 | 4,874 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $16,701,000 | 2,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $729,000 | 4,041 |
| 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 | $8,032,000 | 4,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,431 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $290,000 | 4,712 |
| Commitments secured by real estate | $290,000 | 4,694 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,742,000 | 3,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $955,000 | 3,923 |
| 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 | $7,506,000 | 4,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,475 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $654,000 | 4,374 |
| Commitments secured by real estate | $654,000 | 4,359 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,852,000 | 3,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,400,000 | 3,730 |
| 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 | $12,434,000 | 3,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,522 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $865,000 | 4,177 |
| Commitments secured by real estate | $865,000 | 4,154 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,569,000 | 2,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,407,000 | 3,431 |
| 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 | $14,939,000 | 3,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,565 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $599,000 | 4,328 |
| Commitments secured by real estate | $599,000 | 4,308 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,340,000 | 2,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,841,000 | 2,933 |
| 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 | $5,688,000 | 4,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,614 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,198,000 | 3,900 |
| Commitments secured by real estate | $1,198,000 | 3,879 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,490,000 | 3,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,818,000 | 3,056 |
| 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 | $8,714,000 | 4,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,516,000 | 3,755 |
| Commitments secured by real estate | $1,516,000 | 3,738 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,198,000 | 3,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,263,000 | 2,909 |
| 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 | $10,474,000 | 3,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,099,000 | 4,052 |
| Commitments secured by real estate | $1,099,000 | 4,028 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,375,000 | 2,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,095,000 | 2,471 |
| 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 | $15,592,000 | 3,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,389,000 | 3,734 |
| Commitments secured by real estate | $1,389,000 | 3,716 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,203,000 | 2,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,388,000 | 1,810 |
| 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 | $7,818,000 | 4,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,070,000 | 4,034 |
| Commitments secured by real estate | $1,070,000 | 4,017 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,748,000 | 3,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,144,000 | 2,429 |
| 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 | $8,380,000 | 4,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,585,000 | 3,699 |
| Commitments secured by real estate | $1,585,000 | 3,668 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,795,000 | 3,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,994,000 | 2,415 |
| 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 | $12,637,000 | 3,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $7,881,000 | 1,695 |
| Commitments secured by real estate | $7,881,000 | 1,670 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,756,000 | 4,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,213,000 | 2,010 |
| 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 | $16,369,000 | 3,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $6,860,000 | 1,726 |
| Commitments secured by real estate | $6,860,000 | 1,700 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,509,000 | 2,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,689,000 | 1,365 |
| 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 | $6,187,000 | 4,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,265,000 | 3,658 |
| Commitments secured by real estate | $1,265,000 | 3,623 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,922,000 | 3,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,387,000 | 3,110 |
| 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 | $5,508,000 | 4,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,215,000 | 3,778 |
| Commitments secured by real estate | $1,215,000 | 3,745 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,293,000 | 4,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,795,000 | 3,408 |
| 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 | $6,080,000 | 4,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $714,000 | 4,268 |
| Commitments secured by real estate | $714,000 | 4,236 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,366,000 | 3,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,852,000 | 2,956 |
| 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 | $12,679,000 | 3,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $976,000 | 3,864 |
| Commitments secured by real estate | $976,000 | 3,830 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,703,000 | 2,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,784,000 | 1,718 |
| 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 | $3,886,000 | 5,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $130,000 | 4,998 |
| Commitments secured by real estate | $130,000 | 4,974 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,756,000 | 4,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,638,000 | 3,235 |
| 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 | $3,366,000 | 5,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $219,000 | 4,838 |
| Commitments secured by real estate | $219,000 | 4,806 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,147,000 | 4,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,174,000 | 3,477 |
| 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 | $6,552,000 | 4,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $174,000 | 5,018 |
| Commitments secured by real estate | $174,000 | 4,987 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,378,000 | 3,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,627,000 | 2,426 |
| 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 | $9,970,000 | 3,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $30,000 | 5,469 |
| Commitments secured by real estate | $30,000 | 5,441 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,940,000 | 2,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,712,000 | 1,968 |
| 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 | $3,316,000 | 5,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $65,000 | 5,405 |
| Commitments secured by real estate | $65,000 | 5,375 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,251,000 | 4,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,142,000 | 3,558 |
| 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 | $3,825,000 | 5,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $172,000 | 5,223 |
| Commitments secured by real estate | $172,000 | 5,186 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,653,000 | 4,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,144,000 | 3,599 |
| 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 | $3,562,000 | 5,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $264,000 | 5,071 |
| Commitments secured by real estate | $264,000 | 5,037 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,298,000 | 4,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,532,000 | 3,401 |
| 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 | $6,395,000 | 5,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $578,000 | 4,524 |
| Commitments secured by real estate | $578,000 | 4,482 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,817,000 | 3,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,368,000 | 2,715 |
| 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 | $3,638,000 | 5,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $779,000 | 4,312 |
| Commitments secured by real estate | $774,000 | 4,256 |
| Commitments not secured by real estate | $5,000 | 806 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,859,000 | 4,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,743,000 | 3,365 |
| 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 | $4,486,000 | 5,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $461,000 | 4,932 |
| Commitments secured by real estate | $453,000 | 4,901 |
| Commitments not secured by real estate | $8,000 | 838 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,025,000 | 4,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,819,000 | 3,384 |
| 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 | $6,824,000 | 5,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $649,000 | 4,743 |
| Commitments secured by real estate | $649,000 | 4,697 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,175,000 | 3,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,475,000 | 2,792 |
| 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 | $8,039,000 | 4,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $293,000 | 5,380 |
| Commitments secured by real estate | $293,000 | 5,333 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,746,000 | 3,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,323,000 | 2,376 |
| 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 | $4,228,000 | 6,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $939,000 | 4,652 |
| Commitments secured by real estate | $504,000 | 5,104 |
| Commitments not secured by real estate | $435,000 | 580 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,289,000 | 4,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,047,000 | 3,090 |
| 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 | $3,967,000 | 6,334 |
| 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 | $580,000 | 5,233 |
| Commitments secured by real estate | $580,000 | 5,174 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,387,000 | 4,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,890,000 | 3,173 |
| 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 | $2,864,000 | 6,846 |
| 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 | $301,000 | 5,678 |
| Commitments secured by real estate | $182,000 | 5,841 |
| Commitments not secured by real estate | $119,000 | 765 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,563,000 | 5,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,246,000 | 3,911 |
| 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 | $6,748,000 | 5,583 |
| 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 | $1,292,000 | 4,604 |
| Commitments secured by real estate | $1,172,000 | 4,659 |
| Commitments not secured by real estate | $120,000 | 776 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,456,000 | 4,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,819,000 | 2,714 |
| 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 | $3,698,000 | 6,496 |
| 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 | $1,455,000 | 4,529 |
| Commitments secured by real estate | $1,335,000 | 4,542 |
| Commitments not secured by real estate | $120,000 | 779 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,243,000 | 5,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,032,000 | 3,532 |
| 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 | $3,797,000 | 6,470 |
| 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 | $2,245,000 | 4,125 |
| Commitments secured by real estate | $2,125,000 | 4,130 |
| Commitments not secured by real estate | $120,000 | 765 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,552,000 | 6,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,982,000 | 3,515 |
| 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 | $4,017,000 | 6,470 |
| 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 | $1,518,000 | 4,558 |
| Commitments secured by real estate | $1,391,000 | 4,597 |
| Commitments not secured by real estate | $127,000 | 750 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,499,000 | 5,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,036,000 | 3,471 |
| 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 | $5,003,000 | 6,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $950,000 | 4,884 |
| Commitments secured by real estate | $950,000 | 4,838 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,053,000 | 4,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,747,000 | 2,903 |
| 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 | $3,463,000 | 6,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,137,000 | 4,661 |
| Commitments secured by real estate | $843,000 | 4,859 |
| Commitments not secured by real estate | $294,000 | 557 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,326,000 | 5,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,862,000 | 3,502 |
| 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 | $5,104,000 | 6,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $3,498,000 | 3,530 |
| Commitments secured by real estate | $2,459,000 | 3,894 |
| Commitments not secured by real estate | $1,039,000 | 337 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,606,000 | 5,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,853,000 | 3,078 |
| 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 | $2,856,000 | 6,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $106,000 | 5,849 |
| Commitments secured by real estate | $45,000 | 5,922 |
| Commitments not secured by real estate | $61,000 | 741 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,750,000 | 5,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,252,000 | 3,760 |
| 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 | $3,119,000 | 6,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $119,000 | 5,746 |
| Commitments secured by real estate | $61,000 | 5,850 |
| Commitments not secured by real estate | $58,000 | 697 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,000,000 | 5,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,298,000 | 3,705 |
| 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 | $2,065,000 | 7,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $148,000 | 5,752 |
| Commitments secured by real estate | $93,000 | 5,811 |
| Commitments not secured by real estate | $55,000 | 714 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,917,000 | 5,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $860,000 | 3,942 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $2,180,000 | 7,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $309,000 | 5,482 |
| Commitments secured by real estate | $258,000 | 5,519 |
| Commitments not secured by real estate | $51,000 | 696 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,871,000 | 5,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,289,000 | 3,590 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $2,762,000 | 6,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $273,000 | 5,495 |
| Commitments secured by real estate | $225,000 | 5,537 |
| Commitments not secured by real estate | $48,000 | 661 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,489,000 | 5,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,616,000 | 3,346 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $4,326,000 | 6,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $303,000 | 5,410 |
| Commitments secured by real estate | $259,000 | 5,451 |
| Commitments not secured by real estate | $44,000 | 675 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,023,000 | 4,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,244,000 | 3,100 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $2,178,000 | 7,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $135,000 | 5,696 |
| Commitments secured by real estate | $94,000 | 5,754 |
| Commitments not secured by real estate | $41,000 | 676 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,043,000 | 5,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,079,000 | 3,631 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $2,014,000 | 7,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $38,000 | 5,954 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $38,000 | 701 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,976,000 | 5,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $773,000 | 3,788 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $2,478,000 | 7,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $34,000 | 6,008 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $34,000 | 705 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,444,000 | 5,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,127,000 | 3,512 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $2,765,000 | 6,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $31,000 | 5,994 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $31,000 | 703 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,734,000 | 5,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,866,000 | 3,041 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $1,702,000 | 7,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $28,000 | 6,017 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $28,000 | 725 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,674,000 | 5,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $977,000 | 3,547 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $1,980,000 | 7,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $25,000 | 6,053 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $25,000 | 775 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,955,000 | 5,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,020,000 | 3,442 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $1,976,000 | 7,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $22,000 | 6,080 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $22,000 | 816 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,954,000 | 5,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $800,000 | 3,590 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $2,728,000 | 6,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $32,000 | 6,039 |
| Commitments secured by real estate | $13,000 | 6,090 |
| Commitments not secured by real estate | $19,000 | 851 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,696,000 | 4,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,796,000 | 2,931 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $2,758,000 | 6,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $29,000 | 6,085 |
| Commitments secured by real estate | $13,000 | 6,100 |
| Commitments not secured by real estate | $16,000 | 858 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,729,000 | 4,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,646,000 | 2,912 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $2,805,000 | 6,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $160,000 | 5,646 |
| Commitments secured by real estate | $123,000 | 5,698 |
| Commitments not secured by real estate | $37,000 | 847 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,645,000 | 4,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,006,000 | 3,232 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $2,460,000 | 6,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,460,000 | 4,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $940,000 | 3,200 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $1,639,000 | 7,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,639,000 | 5,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $733,000 | 3,431 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $994,000 | 8,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $994,000 | 6,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $264,000 | 4,034 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $1,835,000 | 7,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,835,000 | 5,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $576,000 | 3,455 |
| 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 | $979,000 | 8,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $979,000 | 6,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $414,000 | 3,735 |
| 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 | $880,000 | 9,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $880,000 | 6,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $362,000 | 3,772 |
| 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 | $962,000 | 9,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $962,000 | 6,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $246,000 | 4,032 |
| 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 | $842,000 | 9,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $842,000 | 6,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $124,000 | 4,317 |
| 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 | $1,026,000 | 9,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,026,000 | 6,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $552,000 | 2,917 |
| 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 |