Home > UniBank for Savings > Total Unused Commitments
UniBank for Savings, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $289,534,000 | 573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,843,000 | 313 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $57,177,000 | 753 |
| Commitments secured by real estate | $57,177,000 | 746 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $132,514,000 | 555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $149,333,000 | 437 |
| 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 | $277,834,000 | 586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,037,000 | 312 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $52,938,000 | 807 |
| Commitments secured by real estate | $52,938,000 | 797 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $124,859,000 | 571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $156,043,000 | 342 |
| 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 | NA | NA |
| Loan commitments-revolving, open-end lines secured by 1-4's | $578,901,000 | 94 |
| Credit card lines | $82,396 | 793 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | $2,826,000 | 2,941 |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | $306,040,000 | 13 |
| Other unused commitments | $0 | 4,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,030 | 2,228 |
| Securities lent | $89,000 | 35 |
| All other off-balance sheet liabilities | $2,000 | 874 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $40,776,000 | 6 |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $240,489,000 | 674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,541,000 | 313 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $24,037,000 | 1,325 |
| Commitments secured by real estate | $24,037,000 | 1,314 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $114,911,000 | 625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $168,332,000 | 341 |
| 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 | $228,443,000 | 686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,057,000 | 306 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $29,998,000 | 1,183 |
| Commitments secured by real estate | $29,998,000 | 1,175 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $97,388,000 | 687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $166,666,000 | 429 |
| 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 | $245,580,000 | 675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,170,000 | 304 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $31,006,000 | 1,206 |
| Commitments secured by real estate | $31,006,000 | 1,200 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $116,404,000 | 623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $160,548,000 | 357 |
| 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 | $283,763,000 | 598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,759,000 | 294 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $32,676,000 | 1,172 |
| Commitments secured by real estate | $32,676,000 | 1,162 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $149,328,000 | 513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $181,656,000 | 404 |
| 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 | $276,247,000 | 634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,978,000 | 259 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $41,768,000 | 1,045 |
| Commitments secured by real estate | $41,768,000 | 1,030 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $133,501,000 | 571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $174,118,000 | 343 |
| 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 | $307,128,000 | 574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $88,838,000 | 288 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $47,811,000 | 975 |
| Commitments secured by real estate | $47,811,000 | 961 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $170,479,000 | 480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $161,879,000 | 450 |
| 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 | $351,079,000 | 532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,573,000 | 290 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $57,597,000 | 880 |
| Commitments secured by real estate | $57,597,000 | 866 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $207,909,000 | 429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $163,955,000 | 358 |
| 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 | $356,052,000 | 522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,907,000 | 281 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $77,049,000 | 741 |
| Commitments secured by real estate | $77,049,000 | 732 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $192,096,000 | 447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $161,418,000 | 433 |
| 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 | $340,324,000 | 518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,771,000 | 278 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $82,822,000 | 675 |
| Commitments secured by real estate | $82,822,000 | 665 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $171,731,000 | 484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $161,959,000 | 347 |
| 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 | $374,128,000 | 466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $88,354,000 | 263 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $99,145,000 | 565 |
| Commitments secured by real estate | $99,145,000 | 555 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $186,629,000 | 433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $171,776,000 | 396 |
| 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 | $347,951,000 | 489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,504,000 | 270 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $92,894,000 | 590 |
| Commitments secured by real estate | $92,894,000 | 577 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $170,553,000 | 485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $171,667,000 | 333 |
| 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 | $352,147,000 | 459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,332,000 | 268 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $109,689,000 | 486 |
| Commitments secured by real estate | $109,689,000 | 467 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $158,126,000 | 497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $167,544,000 | 365 |
| 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 | $289,818,000 | 520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,190,000 | 270 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $55,169,000 | 745 |
| Commitments secured by real estate | $55,169,000 | 729 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $153,459,000 | 507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $164,672,000 | 313 |
| 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 | $247,155,000 | 566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,602,000 | 283 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $46,100,000 | 806 |
| Commitments secured by real estate | $46,100,000 | 793 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $124,453,000 | 561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $159,880,000 | 346 |
| 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 | $246,622,000 | 557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,431,000 | 298 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $48,346,000 | 752 |
| Commitments secured by real estate | $48,346,000 | 738 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $127,845,000 | 541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $140,378,000 | 322 |
| 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 | $244,084,000 | 549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,129,000 | 305 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $59,107,000 | 630 |
| Commitments secured by real estate | $59,107,000 | 616 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $114,848,000 | 576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $133,385,000 | 385 |
| 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 | $215,593,000 | 603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,332,000 | 311 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $51,395,000 | 721 |
| Commitments secured by real estate | $51,395,000 | 707 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $97,866,000 | 612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $123,191,000 | 354 |
| 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 | $211,277,000 | 592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,254,000 | 313 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $88,497,000 | 457 |
| Commitments secured by real estate | $88,497,000 | 449 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $58,526,000 | 879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $105,081,000 | 522 |
| 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 | $246,731,000 | 528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,174,000 | 326 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $101,683,000 | 404 |
| Commitments secured by real estate | $101,683,000 | 398 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $82,874,000 | 682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $109,295,000 | 444 |
| 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 | $190,424,000 | 643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,901,000 | 316 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $46,298,000 | 752 |
| Commitments secured by real estate | $46,298,000 | 734 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $80,225,000 | 688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $117,345,000 | 469 |
| 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 | $179,933,000 | 675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,134,000 | 332 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $45,538,000 | 744 |
| Commitments secured by real estate | $45,538,000 | 725 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $73,261,000 | 750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,896,000 | 448 |
| 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 | $180,355,000 | 663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,207,000 | 338 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $48,373,000 | 724 |
| Commitments secured by real estate | $48,373,000 | 712 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $71,775,000 | 721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $110,263,000 | 476 |
| 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 | $197,460,000 | 606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,522,000 | 324 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $43,811,000 | 793 |
| Commitments secured by real estate | $43,811,000 | 777 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $92,127,000 | 594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $130,616,000 | 411 |
| 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 | $198,493,000 | 603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,987,000 | 326 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $46,800,000 | 742 |
| Commitments secured by real estate | $46,800,000 | 718 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $90,706,000 | 601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $119,422,000 | 429 |
| 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 | $200,683,000 | 592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,320,000 | 331 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $48,829,000 | 702 |
| Commitments secured by real estate | $48,829,000 | 683 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $93,534,000 | 594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $119,013,000 | 415 |
| 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 | $183,633,000 | 619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,853,000 | 329 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $44,695,000 | 763 |
| Commitments secured by real estate | $44,695,000 | 743 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $81,085,000 | 658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $119,660,000 | 413 |
| 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 | $195,644,000 | 591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,120,000 | 313 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $44,819,000 | 761 |
| Commitments secured by real estate | $44,819,000 | 742 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $89,705,000 | 595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $128,250,000 | 392 |
| 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 | $202,474,000 | 581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,063,000 | 316 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $49,861,000 | 683 |
| Commitments secured by real estate | $49,861,000 | 664 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $92,550,000 | 578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $114,821,000 | 432 |
| 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 | $188,714,000 | 615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,919,000 | 347 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $52,823,000 | 630 |
| Commitments secured by real estate | $52,823,000 | 608 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $82,972,000 | 635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,321,000 | 471 |
| 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 | $173,610,000 | 637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,921,000 | 382 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $59,796,000 | 560 |
| Commitments secured by real estate | $59,796,000 | 547 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $66,893,000 | 753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,705,000 | 525 |
| 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 | $166,336,000 | 658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,197,000 | 388 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $32,460,000 | 907 |
| Commitments secured by real estate | $32,460,000 | 889 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $87,679,000 | 597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,498,000 | 476 |
| 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 | $166,482,000 | 657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,442,000 | 382 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $34,106,000 | 838 |
| Commitments secured by real estate | $34,106,000 | 821 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $85,934,000 | 596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,431,000 | 447 |
| 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 | $171,004,000 | 639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,184,000 | 389 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $32,957,000 | 826 |
| Commitments secured by real estate | $32,957,000 | 808 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $92,863,000 | 579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $111,220,000 | 416 |
| 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 | $157,797,000 | 656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,638,000 | 389 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $29,336,000 | 889 |
| Commitments secured by real estate | $29,336,000 | 869 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $84,823,000 | 610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,534,000 | 438 |
| 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 | $166,623,000 | 631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,992,000 | 390 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $42,175,000 | 666 |
| Commitments secured by real estate | $42,175,000 | 651 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $81,456,000 | 639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,164,000 | 418 |
| 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 | $147,761,000 | 692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,796,000 | 388 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $33,553,000 | 764 |
| Commitments secured by real estate | $33,553,000 | 744 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $71,412,000 | 706 |
| 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 | $129,545,000 | 753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,044,000 | 371 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $21,119,000 | 1,017 |
| Commitments secured by real estate | $21,119,000 | 998 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $65,382,000 | 761 |
| 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 | $125,518,000 | 754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,162,000 | 373 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $19,047,000 | 1,100 |
| Commitments secured by real estate | $19,047,000 | 1,080 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $64,309,000 | 731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $132,873,000 | 724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,849,000 | 385 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $24,142,000 | 908 |
| Commitments secured by real estate | $24,142,000 | 888 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $67,882,000 | 706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $131,501,000 | 699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,915,000 | 382 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $32,569,000 | 662 |
| Commitments secured by real estate | $32,569,000 | 643 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $58,017,000 | 780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $130,387,000 | 697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,714,000 | 379 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $28,019,000 | 727 |
| Commitments secured by real estate | $28,019,000 | 704 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $61,654,000 | 739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $171,726,000 | 539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,694,000 | 387 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $50,449,000 | 428 |
| Commitments secured by real estate | $50,449,000 | 415 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $81,583,000 | 573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $151,712,000 | 585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,521,000 | 384 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $45,861,000 | 455 |
| Commitments secured by real estate | $45,861,000 | 443 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $66,330,000 | 680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $110,181,000 | 745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,575,000 | 385 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $18,142,000 | 925 |
| Commitments secured by real estate | $18,142,000 | 900 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $53,464,000 | 801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $130,238,000 | 636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,533,000 | 368 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $8,484,000 | 1,515 |
| Commitments secured by real estate | $8,484,000 | 1,496 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $81,221,000 | 565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $141,827,000 | 572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,826,000 | 380 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $19,030,000 | 767 |
| Commitments secured by real estate | $19,030,000 | 737 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $83,971,000 | 523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $134,146,000 | 605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,846,000 | 385 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $20,998,000 | 681 |
| Commitments secured by real estate | $20,998,000 | 661 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $74,302,000 | 585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $117,743,000 | 658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,441,000 | 384 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $5,105,000 | 1,895 |
| Commitments secured by real estate | $5,105,000 | 1,869 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $73,197,000 | 581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $113,945,000 | 668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,000,000 | 395 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,703,000 | 2,247 |
| Commitments secured by real estate | $3,703,000 | 2,213 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $71,242,000 | 591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $129,595,000 | 586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,620,000 | 392 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $9,035,000 | 1,091 |
| Commitments secured by real estate | $9,035,000 | 1,068 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $81,940,000 | 465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $138,779,000 | 552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,369,000 | 400 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $6,155,000 | 1,458 |
| Commitments secured by real estate | $6,155,000 | 1,426 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $94,255,000 | 405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $133,152,000 | 566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,811,000 | 420 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $19,978,000 | 544 |
| Commitments secured by real estate | $19,978,000 | 522 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $75,363,000 | 481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $122,115,000 | 610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,615,000 | 432 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $23,764,000 | 455 |
| Commitments secured by real estate | $23,764,000 | 431 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $60,736,000 | 596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $120,106,000 | 622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,392,000 | 459 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $20,762,000 | 521 |
| Commitments secured by real estate | $20,762,000 | 499 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $63,952,000 | 553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $118,249,000 | 642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,584,000 | 456 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $11,036,000 | 961 |
| Commitments secured by real estate | $11,036,000 | 931 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $71,629,000 | 501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $108,340,000 | 689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,947,000 | 452 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $15,554,000 | 731 |
| Commitments secured by real estate | $15,554,000 | 705 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $56,839,000 | 581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $107,066,000 | 717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,227,000 | 466 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,998,000 | 1,661 |
| Commitments secured by real estate | $5,998,000 | 1,616 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $64,841,000 | 557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $93,281,000 | 816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,919,000 | 470 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $5,869,000 | 1,791 |
| Commitments secured by real estate | $5,869,000 | 1,740 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $51,493,000 | 672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $98,680,000 | 816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,934,000 | 483 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $7,693,000 | 1,606 |
| Commitments secured by real estate | $7,693,000 | 1,563 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,053,000 | 646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $109,788,000 | 783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,981,000 | 494 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $8,041,000 | 1,665 |
| Commitments secured by real estate | $8,041,000 | 1,617 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $65,766,000 | 567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $94,867,000 | 924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,284,000 | 516 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $6,818,000 | 1,964 |
| Commitments secured by real estate | $6,818,000 | 1,905 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $53,765,000 | 714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $95,356,000 | 936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,269,000 | 526 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $6,223,000 | 2,267 |
| Commitments secured by real estate | $6,223,000 | 2,212 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,864,000 | 688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $90,152,000 | 1,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,942,000 | 524 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $6,334,000 | 2,481 |
| Commitments secured by real estate | $6,334,000 | 2,430 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $47,876,000 | 791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $99,157,000 | 997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,032,000 | 544 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $12,133,000 | 1,764 |
| Commitments secured by real estate | $12,133,000 | 1,716 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $51,992,000 | 732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $93,864,000 | 1,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,793,000 | 580 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $16,899,000 | 1,468 |
| Commitments secured by real estate | $16,899,000 | 1,426 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,172,000 | 860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $83,861,000 | 1,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,098,000 | 582 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $8,137,000 | 2,411 |
| Commitments secured by real estate | $8,137,000 | 2,360 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,626,000 | 869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $87,214,000 | 1,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,841,000 | 569 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $7,500,000 | 2,596 |
| Commitments secured by real estate | $7,500,000 | 2,553 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,873,000 | 818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $83,953,000 | 1,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,037,000 | 578 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $8,780,000 | 2,427 |
| Commitments secured by real estate | $8,780,000 | 2,387 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,136,000 | 890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $84,943,000 | 1,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,188,000 | 583 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $7,999,000 | 2,463 |
| Commitments secured by real estate | $7,999,000 | 2,421 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,756,000 | 856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $87,620,000 | 1,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,769,000 | 596 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $14,382,000 | 1,719 |
| Commitments secured by real estate | $14,382,000 | 1,688 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,469,000 | 900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $79,386,000 | 1,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,343,000 | 604 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $16,083,000 | 1,648 |
| Commitments secured by real estate | $16,083,000 | 1,617 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,960,000 | 1,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $69,378,000 | 1,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,068,000 | 610 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $9,722,000 | 2,232 |
| Commitments secured by real estate | $9,722,000 | 2,196 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,588,000 | 1,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $63,167,000 | 1,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,553,000 | 606 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $6,121,000 | 2,727 |
| Commitments secured by real estate | $6,121,000 | 2,696 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,493,000 | 1,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $68,799,000 | 1,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,151,000 | 603 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $9,073,000 | 2,237 |
| Commitments secured by real estate | $9,073,000 | 2,202 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,575,000 | 1,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $65,409,000 | 1,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,262,000 | 608 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $4,294,000 | 3,143 |
| Commitments secured by real estate | $4,294,000 | 3,111 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,853,000 | 1,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $57,833,000 | 1,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,819,000 | 631 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $3,679,000 | 3,243 |
| Commitments secured by real estate | $3,679,000 | 3,211 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,335,000 | 1,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $62,029,000 | 1,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,726,000 | 645 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $4,641,000 | 2,868 |
| Commitments secured by real estate | $4,641,000 | 2,827 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,662,000 | 1,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $52,799,000 | 1,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,732,000 | 662 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $5,650,000 | 2,572 |
| Commitments secured by real estate | $5,650,000 | 2,543 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,417,000 | 1,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $50,832,000 | 1,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,396,000 | 678 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $6,944,000 | 2,290 |
| Commitments secured by real estate | $6,944,000 | 2,265 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,492,000 | 1,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $51,646,000 | 1,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,389,000 | 676 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $6,678,000 | 2,298 |
| Commitments secured by real estate | $6,678,000 | 2,270 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,579,000 | 1,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $59,846,000 | 1,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,039,000 | 660 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $6,489,000 | 2,203 |
| Commitments secured by real estate | $6,489,000 | 2,174 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,318,000 | 981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $59,920,000 | 1,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,844,000 | 566 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $8,565,000 | 1,835 |
| Commitments secured by real estate | $8,565,000 | 1,807 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,511,000 | 959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $53,509,000 | 1,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,952,000 | 592 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $5,638,000 | 2,338 |
| Commitments secured by real estate | $5,638,000 | 2,303 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,919,000 | 1,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $52,842,000 | 1,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,331,000 | 582 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $4,458,000 | 2,567 |
| Commitments secured by real estate | $4,458,000 | 2,524 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,053,000 | 997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $49,938,000 | 1,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,850,000 | 562 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $8,499,000 | 1,638 |
| Commitments secured by real estate | $8,499,000 | 1,610 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,589,000 | 1,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $47,350,000 | 1,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,760,000 | 564 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $7,936,000 | 1,647 |
| Commitments secured by real estate | $7,936,000 | 1,608 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,654,000 | 1,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $38,665,000 | 1,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,988,000 | 590 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $7,349,000 | 1,644 |
| Commitments secured by real estate | $7,349,000 | 1,599 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,328,000 | 1,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $36,615,000 | 1,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,840,000 | 590 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $7,042,000 | 1,538 |
| Commitments secured by real estate | $7,042,000 | 1,492 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,733,000 | 1,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $25,800,000 | 1,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,766,000 | 681 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $3,677,000 | 2,332 |
| Commitments secured by real estate | $3,677,000 | 2,275 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $10,357,000 | 2,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $28,647,000 | 1,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,563,000 | 698 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $5,435,000 | 1,669 |
| Commitments secured by real estate | $5,435,000 | 1,611 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $12,649,000 | 1,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $21,351,000 | 2,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,518,000 | 716 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $2,872,000 | 2,292 |
| Commitments secured by real estate | $2,872,000 | 2,213 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $8,961,000 | 2,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $20,473,000 | 2,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,023,000 | 838 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $4,145,000 | 1,820 |
| Commitments secured by real estate | $4,145,000 | 1,745 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $8,305,000 | 2,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $14,245,000 | 2,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,324,000 | 993 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,774,000 | 2,182 |
| Commitments secured by real estate | $2,774,000 | 2,096 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $5,147,000 | 2,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $14,482,000 | 2,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,822,000 | 1,020 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $3,016,000 | 1,992 |
| Commitments secured by real estate | $3,016,000 | 1,916 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $5,644,000 | 2,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $10,787,000 | 2,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,279,000 | 1,214 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,709,000 | 2,675 |
| Commitments secured by real estate | $1,709,000 | 2,571 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $4,799,000 | 2,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $11,072,000 | 2,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,446,000 | 1,640 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $3,316,000 | 1,536 |
| Commitments secured by real estate | $3,316,000 | 1,429 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $5,310,000 | 2,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |