Home > United Savings Bank > Total Unused Commitments
United Savings Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $23,545,000 | 2,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,718,000 | 1,240 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $10,802,000 | 1,973 |
| Commitments secured by real estate | $7,845,000 | 2,198 |
| Commitments not secured by real estate | $2,957,000 | 195 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,000 | 4,332 |
| 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 | $24,508,000 | 2,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,869,000 | 1,244 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $11,614,000 | 1,959 |
| Commitments secured by real estate | $8,524,000 | 2,194 |
| Commitments not secured by real estate | $3,090,000 | 183 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,000 | 4,360 |
| 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 | $25,800,000 | 2,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,402,000 | 1,260 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $13,373,000 | 1,857 |
| Commitments secured by real estate | $10,035,000 | 2,064 |
| Commitments not secured by real estate | $3,338,000 | 184 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,000 | 4,379 |
| 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 | $26,306,000 | 2,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,137,000 | 1,204 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $13,144,000 | 1,903 |
| Commitments secured by real estate | $9,876,000 | 2,109 |
| Commitments not secured by real estate | $3,268,000 | 199 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,000 | 4,446 |
| 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 | $25,843,000 | 2,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,660,000 | 1,153 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $12,158,000 | 1,992 |
| Commitments secured by real estate | $9,382,000 | 2,216 |
| Commitments not secured by real estate | $2,776,000 | 215 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,000 | 4,470 |
| 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 | $27,857,000 | 2,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,017,000 | 1,144 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $13,815,000 | 1,948 |
| Commitments secured by real estate | $10,889,000 | 2,145 |
| Commitments not secured by real estate | $2,926,000 | 206 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,000 | 4,520 |
| 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 | $26,551,000 | 2,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,128,000 | 1,170 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $13,388,000 | 1,992 |
| Commitments secured by real estate | $10,505,000 | 2,204 |
| Commitments not secured by real estate | $2,883,000 | 213 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,000 | 4,590 |
| 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 | $25,839,000 | 2,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,540,000 | 1,174 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $13,264,000 | 1,950 |
| Commitments secured by real estate | $10,099,000 | 2,172 |
| Commitments not secured by real estate | $3,165,000 | 209 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,000 | 4,603 |
| 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 | $22,568,000 | 2,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,139,000 | 1,171 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $10,395,000 | 2,132 |
| Commitments secured by real estate | $7,314,000 | 2,446 |
| Commitments not secured by real estate | $3,081,000 | 208 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,000 | 4,641 |
| 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 | $27,257,000 | 2,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,374,000 | 1,164 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $14,848,000 | 1,826 |
| Commitments secured by real estate | $11,866,000 | 2,004 |
| Commitments not secured by real estate | $2,982,000 | 218 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,000 | 4,721 |
| 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 | $22,236,000 | 2,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,838,000 | 1,256 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $11,365,000 | 2,046 |
| Commitments secured by real estate | $8,388,000 | 2,286 |
| Commitments not secured by real estate | $2,977,000 | 214 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,000 | 4,753 |
| 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 | $20,892,000 | 2,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,702,000 | 1,249 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $10,155,000 | 2,009 |
| Commitments secured by real estate | $7,614,000 | 2,255 |
| Commitments not secured by real estate | $2,541,000 | 214 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,000 | 4,781 |
| 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 | $21,464,000 | 2,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,271,000 | 1,185 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $10,158,000 | 1,940 |
| Commitments secured by real estate | $7,082,000 | 2,266 |
| Commitments not secured by real estate | $3,076,000 | 205 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,000 | 4,804 |
| 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 | $24,291,000 | 2,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,976,000 | 1,193 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $13,286,000 | 1,671 |
| Commitments secured by real estate | $10,261,000 | 1,899 |
| Commitments not secured by real estate | $3,025,000 | 198 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,000 | 4,834 |
| 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 | $26,729,000 | 2,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,407,000 | 1,152 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $15,300,000 | 1,525 |
| Commitments secured by real estate | $11,828,000 | 1,705 |
| Commitments not secured by real estate | $3,472,000 | 188 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,000 | 4,869 |
| 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 | $23,509,000 | 2,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,993,000 | 1,156 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $12,491,000 | 1,680 |
| Commitments secured by real estate | $9,207,000 | 1,917 |
| Commitments not secured by real estate | $3,284,000 | 190 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,000 | 4,903 |
| 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 | $24,587,000 | 2,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,281,000 | 1,216 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $14,279,000 | 1,604 |
| Commitments secured by real estate | $11,223,000 | 1,776 |
| Commitments not secured by real estate | $3,056,000 | 195 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,000 | 4,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,745,000 | 2,038 |
| 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 | $25,345,000 | 2,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,498,000 | 1,202 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $14,812,000 | 1,594 |
| Commitments secured by real estate | $11,635,000 | 1,800 |
| Commitments not secured by real estate | $3,177,000 | 196 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,000 | 5,030 |
| 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 | $24,303,000 | 2,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,635,000 | 1,208 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $13,633,000 | 1,646 |
| Commitments secured by real estate | $10,513,000 | 1,849 |
| Commitments not secured by real estate | $3,120,000 | 192 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,000 | 5,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,375,000 | 1,921 |
| 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 | $24,910,000 | 2,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,092,000 | 1,178 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $13,783,000 | 1,615 |
| Commitments secured by real estate | $10,446,000 | 1,835 |
| Commitments not secured by real estate | $3,337,000 | 184 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,000 | 5,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,010,000 | 1,739 |
| 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 | $23,424,000 | 2,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,106,000 | 1,244 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $13,285,000 | 1,657 |
| Commitments secured by real estate | $10,167,000 | 1,885 |
| Commitments not secured by real estate | $3,118,000 | 195 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,000 | 5,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,768,000 | 1,746 |
| 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 | $22,126,000 | 2,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,919,000 | 1,252 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $12,172,000 | 1,786 |
| Commitments secured by real estate | $9,698,000 | 1,977 |
| Commitments not secured by real estate | $2,474,000 | 207 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,000 | 5,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,557,000 | 1,703 |
| 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 | $22,729,000 | 2,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,919,000 | 1,177 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $11,778,000 | 1,781 |
| Commitments secured by real estate | $9,447,000 | 1,973 |
| Commitments not secured by real estate | $2,331,000 | 218 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,000 | 5,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,498,000 | 1,675 |
| 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 | $22,960,000 | 2,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,637,000 | 1,270 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $13,294,000 | 1,640 |
| Commitments secured by real estate | $9,980,000 | 1,899 |
| Commitments not secured by real estate | $3,314,000 | 186 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,000 | 5,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,076,000 | 2,040 |
| 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 | $26,482,000 | 2,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,758,000 | 1,273 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $16,701,000 | 1,443 |
| Commitments secured by real estate | $13,236,000 | 1,649 |
| Commitments not secured by real estate | $3,465,000 | 185 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,000 | 5,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,988,000 | 2,035 |
| 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 | $23,285,000 | 2,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,024,000 | 1,249 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $13,234,000 | 1,689 |
| Commitments secured by real estate | $9,741,000 | 1,965 |
| Commitments not secured by real estate | $3,493,000 | 178 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,000 | 5,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,640,000 | 1,876 |
| 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 | $19,578,000 | 2,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,251,000 | 1,316 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $10,302,000 | 1,899 |
| Commitments secured by real estate | $7,113,000 | 2,253 |
| Commitments not secured by real estate | $3,189,000 | 184 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $25,000 | 5,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,573,000 | 2,031 |
| 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 | $19,022,000 | 2,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,749,000 | 1,274 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $9,250,000 | 1,957 |
| Commitments secured by real estate | $5,853,000 | 2,392 |
| Commitments not secured by real estate | $3,397,000 | 176 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,000 | 5,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,973,000 | 2,010 |
| 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 | $19,377,000 | 2,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,443,000 | 1,287 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $9,902,000 | 1,882 |
| Commitments secured by real estate | $7,051,000 | 2,203 |
| Commitments not secured by real estate | $2,851,000 | 192 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,000 | 5,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,824,000 | 2,034 |
| 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 | $19,510,000 | 2,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,651,000 | 1,275 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $9,833,000 | 1,900 |
| Commitments secured by real estate | $6,757,000 | 2,256 |
| Commitments not secured by real estate | $3,076,000 | 194 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $26,000 | 5,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,132,000 | 1,898 |
| 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 | $19,808,000 | 2,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,226,000 | 1,310 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $10,556,000 | 1,817 |
| Commitments secured by real estate | $7,681,000 | 2,127 |
| Commitments not secured by real estate | $2,875,000 | 188 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $26,000 | 5,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,150,000 | 2,008 |
| 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 | $17,732,000 | 2,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,231,000 | 1,492 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $10,477,000 | 1,752 |
| Commitments secured by real estate | $7,969,000 | 2,011 |
| Commitments not secured by real estate | $2,508,000 | 198 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $24,000 | 5,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,759,000 | 2,116 |
| 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 | $17,732,000 | 2,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,231,000 | 1,490 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $10,477,000 | 1,735 |
| Commitments secured by real estate | $7,969,000 | 1,963 |
| Commitments not secured by real estate | $2,508,000 | 196 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,000 | 5,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,921,000 | 2,071 |
| 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 | $20,286,000 | 2,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,057,000 | 1,403 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $12,204,000 | 1,603 |
| Commitments secured by real estate | $9,783,000 | 1,806 |
| Commitments not secured by real estate | $2,421,000 | 206 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,000 | 5,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,151,000 | 1,930 |
| 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 | $19,094,000 | 2,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,617,000 | 1,452 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $11,453,000 | 1,616 |
| Commitments secured by real estate | $9,657,000 | 1,768 |
| Commitments not secured by real estate | $1,796,000 | 228 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,000 | 6,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,853,000 | 2,030 |
| 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 | $18,279,000 | 2,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,002,000 | 1,515 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $11,261,000 | 1,559 |
| Commitments secured by real estate | $9,392,000 | 1,711 |
| Commitments not secured by real estate | $1,869,000 | 210 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,000 | 6,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,666,000 | 2,151 |
| 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 | $17,524,000 | 2,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,539,000 | 1,452 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $9,965,000 | 1,677 |
| Commitments secured by real estate | $8,131,000 | 1,864 |
| Commitments not secured by real estate | $1,834,000 | 220 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,000 | 6,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,683,000 | 1,816 |
| 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 | $17,143,000 | 2,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,508,000 | 1,476 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $9,608,000 | 1,703 |
| Commitments secured by real estate | $7,342,000 | 1,982 |
| Commitments not secured by real estate | $2,266,000 | 195 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,000 | 6,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,932,000 | 1,707 |
| 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 | $15,766,000 | 3,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,799,000 | 1,564 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $8,931,000 | 1,748 |
| Commitments secured by real estate | $6,265,000 | 2,098 |
| Commitments not secured by real estate | $2,666,000 | 173 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,000 | 6,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,878,000 | 2,155 |
| 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 | $16,589,000 | 3,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,482,000 | 1,625 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $10,069,000 | 1,537 |
| Commitments secured by real estate | $7,240,000 | 1,877 |
| Commitments not secured by real estate | $2,829,000 | 162 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,000 | 6,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,352,000 | 1,725 |
| 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 | $15,279,000 | 3,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,047,000 | 1,675 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $9,192,000 | 1,617 |
| Commitments secured by real estate | $6,694,000 | 1,947 |
| Commitments not secured by real estate | $2,498,000 | 162 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,000 | 6,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,474,000 | 1,773 |
| 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 | $12,578,000 | 3,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,964,000 | 1,702 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $6,576,000 | 1,984 |
| Commitments secured by real estate | $4,171,000 | 2,492 |
| Commitments not secured by real estate | $2,405,000 | 171 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,000 | 6,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,605,000 | 1,985 |
| 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 | $12,435,000 | 3,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,416,000 | 1,627 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $5,984,000 | 1,992 |
| Commitments secured by real estate | $3,472,000 | 2,606 |
| Commitments not secured by real estate | $2,512,000 | 172 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,000 | 6,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,975,000 | 2,035 |
| 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 | $13,574,000 | 3,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,367,000 | 1,631 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $7,184,000 | 1,668 |
| Commitments secured by real estate | $4,899,000 | 2,070 |
| Commitments not secured by real estate | $2,285,000 | 171 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,000 | 6,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,549,000 | 1,950 |
| 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 | $13,530,000 | 3,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,197,000 | 1,650 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $7,312,000 | 1,578 |
| Commitments secured by real estate | $4,440,000 | 2,120 |
| Commitments not secured by real estate | $2,872,000 | 157 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,000 | 6,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,159,000 | 1,807 |
| 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 | $14,308,000 | 3,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,482,000 | 1,609 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $7,793,000 | 1,505 |
| Commitments secured by real estate | $5,037,000 | 1,944 |
| Commitments not secured by real estate | $2,756,000 | 151 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,000 | 6,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,651,000 | 1,866 |
| 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 | $13,689,000 | 3,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,857,000 | 1,724 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $7,795,000 | 1,437 |
| Commitments secured by real estate | $5,290,000 | 1,834 |
| Commitments not secured by real estate | $2,505,000 | 169 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,000 | 6,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,063,000 | 1,925 |
| 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 | $15,739,000 | 3,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,044,000 | 1,724 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $9,662,000 | 1,170 |
| Commitments secured by real estate | $8,325,000 | 1,282 |
| Commitments not secured by real estate | $1,337,000 | 214 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,000 | 6,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,540,000 | 2,050 |
| 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 | $16,945,000 | 2,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,564,000 | 1,813 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $11,349,000 | 920 |
| Commitments secured by real estate | $9,526,000 | 1,022 |
| Commitments not secured by real estate | $1,823,000 | 185 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,000 | 6,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,607,000 | 1,817 |
| 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 | $14,552,000 | 3,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,836,000 | 1,781 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $8,683,000 | 1,126 |
| Commitments secured by real estate | $6,806,000 | 1,328 |
| Commitments not secured by real estate | $1,877,000 | 173 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,000 | 6,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,591,000 | 1,803 |
| 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 | $13,217,000 | 3,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,828,000 | 1,817 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $7,361,000 | 1,279 |
| Commitments secured by real estate | $4,742,000 | 1,718 |
| Commitments not secured by real estate | $2,619,000 | 160 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,000 | 6,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,294,000 | 1,869 |
| 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 | $14,379,000 | 3,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,156,000 | 1,780 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $8,197,000 | 1,148 |
| Commitments secured by real estate | $5,067,000 | 1,578 |
| Commitments not secured by real estate | $3,130,000 | 144 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,000 | 6,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,301,000 | 1,256 |
| 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 | $13,442,000 | 3,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,713,000 | 1,862 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $7,709,000 | 1,221 |
| Commitments secured by real estate | $5,336,000 | 1,526 |
| Commitments not secured by real estate | $2,373,000 | 168 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,000 | 6,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,385,000 | 1,831 |
| 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 | $12,483,000 | 3,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,467,000 | 1,947 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $6,979,000 | 1,353 |
| Commitments secured by real estate | $4,126,000 | 1,980 |
| Commitments not secured by real estate | $2,853,000 | 151 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,000 | 6,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,133,000 | 1,907 |
| 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 | $14,710,000 | 3,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,478,000 | 1,954 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $9,193,000 | 1,155 |
| Commitments secured by real estate | $6,290,000 | 1,499 |
| Commitments not secured by real estate | $2,903,000 | 157 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,000 | 6,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,976,000 | 1,967 |
| 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 | $12,671,000 | 3,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,242,000 | 2,063 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $7,396,000 | 1,449 |
| Commitments secured by real estate | $4,264,000 | 2,075 |
| Commitments not secured by real estate | $3,132,000 | 160 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,000 | 7,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,868,000 | 2,070 |
| 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 | $11,874,000 | 3,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,133,000 | 2,096 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $6,715,000 | 1,608 |
| Commitments secured by real estate | $3,803,000 | 2,274 |
| Commitments not secured by real estate | $2,912,000 | 191 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,000 | 7,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,961,000 | 2,056 |
| 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 | $11,610,000 | 3,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,838,000 | 2,210 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $6,738,000 | 1,741 |
| Commitments secured by real estate | $3,724,000 | 2,488 |
| Commitments not secured by real estate | $3,014,000 | 189 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,000 | 7,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,844,000 | 2,132 |
| 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 | $12,924,000 | 3,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,984,000 | 2,203 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $7,909,000 | 1,688 |
| Commitments secured by real estate | $5,167,000 | 2,170 |
| Commitments not secured by real estate | $2,742,000 | 215 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $31,000 | 7,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,997,000 | 2,173 |
| 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 | $12,314,000 | 4,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,556,000 | 2,342 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $7,707,000 | 1,817 |
| Commitments secured by real estate | $5,013,000 | 2,302 |
| Commitments not secured by real estate | $2,694,000 | 244 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,000 | 7,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,982,000 | 2,454 |
| 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 | $13,021,000 | 3,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,448,000 | 3,696 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $11,573,000 | 1,516 |
| Commitments secured by real estate | $11,543,000 | 1,466 |
| Commitments not secured by real estate | $30,000 | 887 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,458,000 | 2,640 |
| 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 | $11,683,000 | 4,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,439,000 | 3,748 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $10,244,000 | 1,852 |
| Commitments secured by real estate | $10,214,000 | 1,812 |
| Commitments not secured by real estate | $30,000 | 886 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 7,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,401,000 | 2,745 |
| 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 | $13,216,000 | 4,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,660,000 | 3,581 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $11,556,000 | 1,822 |
| Commitments secured by real estate | $11,332,000 | 1,798 |
| Commitments not secured by real estate | $224,000 | 684 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 7,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,503,000 | 2,757 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $2,000,000 | 402 |
| 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 | $9,852,000 | 4,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,765,000 | 3,512 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $8,087,000 | 2,343 |
| Commitments secured by real estate | $8,011,000 | 2,302 |
| Commitments not secured by real estate | $76,000 | 827 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,155,000 | 2,884 |
| 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 | $13,745,000 | 4,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,833,000 | 3,466 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $11,912,000 | 1,934 |
| Commitments secured by real estate | $11,649,000 | 1,918 |
| Commitments not secured by real estate | $263,000 | 663 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,720,000 | 2,966 |
| 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 | $13,201,000 | 4,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,985,000 | 3,395 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $11,216,000 | 2,051 |
| Commitments secured by real estate | $10,981,000 | 2,049 |
| Commitments not secured by real estate | $235,000 | 681 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,530,000 | 2,965 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $1,000,000 | 410 |
| 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 | $10,191,000 | 4,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,937,000 | 3,436 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $8,254,000 | 2,516 |
| Commitments secured by real estate | $8,104,000 | 2,496 |
| Commitments not secured by real estate | $150,000 | 725 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,386,000 | 3,339 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $2,000,000 | 365 |
| 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 | $15,862,000 | 3,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,192,000 | 3,311 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $13,228,000 | 1,847 |
| Commitments secured by real estate | $13,228,000 | 1,821 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $442,000 | 7,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,192,000 | 3,430 |
| 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 | $11,915,000 | 4,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,920,000 | 3,460 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $9,995,000 | 2,132 |
| Commitments secured by real estate | $9,780,000 | 2,120 |
| Commitments not secured by real estate | $215,000 | 609 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,920,000 | 3,470 |
| 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 | $6,799,000 | 5,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $976,000 | 4,146 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,536,000 | 4,415 |
| Commitments secured by real estate | $1,536,000 | 4,373 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,287,000 | 4,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $976,000 | 3,926 |
| 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 | $5,343,000 | 6,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $890,000 | 4,243 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,112,000 | 4,749 |
| Commitments secured by real estate | $1,112,000 | 4,705 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,341,000 | 4,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $890,000 | 3,994 |
| 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 | $4,951,000 | 6,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $650,000 | 4,456 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,389,000 | 4,438 |
| Commitments secured by real estate | $1,389,000 | 4,398 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,912,000 | 5,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $650,000 | 4,153 |
| 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 | $5,205,000 | 5,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $902,000 | 4,190 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,063,000 | 4,648 |
| Commitments secured by real estate | $1,063,000 | 4,614 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,240,000 | 4,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $902,000 | 3,915 |
| 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 | $6,419,000 | 5,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,596,000 | 3,582 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $995,000 | 4,744 |
| Commitments secured by real estate | $995,000 | 4,700 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,828,000 | 4,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,596,000 | 3,419 |
| 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 | $5,457,000 | 5,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,748,000 | 3,430 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,009,000 | 4,696 |
| Commitments secured by real estate | $1,009,000 | 4,655 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,700,000 | 5,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,748,000 | 3,283 |
| 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 | $4,833,000 | 6,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,798,000 | 3,404 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $806,000 | 4,792 |
| Commitments secured by real estate | $806,000 | 4,754 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,229,000 | 5,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,798,000 | 3,300 |
| 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 | $3,849,000 | 6,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,584,000 | 3,517 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $908,000 | 4,656 |
| Commitments secured by real estate | $908,000 | 4,625 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,357,000 | 6,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,584,000 | 3,305 |
| 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 | $3,607,000 | 6,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,518,000 | 3,527 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,037,000 | 4,547 |
| Commitments secured by real estate | $1,037,000 | 4,500 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,052,000 | 6,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,518,000 | 3,284 |
| 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 | $2,915,000 | 6,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,536,000 | 3,489 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,000,000 | 4,579 |
| Commitments secured by real estate | $1,000,000 | 4,536 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $379,000 | 7,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,536,000 | 3,253 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $5,000,000 | 126 |
| 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 | $2,961,000 | 6,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,432,000 | 3,491 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $908,000 | 4,553 |
| Commitments secured by real estate | $908,000 | 4,507 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $621,000 | 7,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,432,000 | 3,287 |
| 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 | $2,191,000 | 7,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,227,000 | 3,140 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $964,000 | 4,470 |
| Commitments secured by real estate | $964,000 | 4,418 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,227,000 | 3,371 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $1,000,000 | 218 |
| 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 | $2,148,000 | 7,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,342,000 | 3,027 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $806,000 | 4,673 |
| Commitments secured by real estate | $806,000 | 4,633 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,342,000 | 3,226 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $3,000,000 | 177 |
| 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 | $2,602,000 | 6,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,277,000 | 3,024 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $755,000 | 4,708 |
| Commitments secured by real estate | $755,000 | 4,660 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $570,000 | 7,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,278,000 | 3,246 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $2,000,000 | 237 |
| 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 | $2,719,000 | 6,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,128,000 | 3,087 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $947,000 | 4,374 |
| Commitments secured by real estate | $947,000 | 4,324 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $644,000 | 6,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,128,000 | 3,331 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $1,000,000 | 267 |
| 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 | $9,760,000 | 4,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $988,000 | 3,140 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $748,000 | 4,616 |
| Commitments secured by real estate | $748,000 | 4,561 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,024,000 | 2,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $988,000 | 3,352 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $7,000,000 | 116 |
| 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 | $5,825,000 | 5,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $920,000 | 3,043 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $328,000 | 5,203 |
| Commitments secured by real estate | $328,000 | 5,137 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,577,000 | 3,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $920,000 | 3,307 |
| 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 | $3,070,000 | 6,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $847,000 | 2,955 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $331,000 | 5,182 |
| Commitments secured by real estate | $331,000 | 5,116 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,892,000 | 5,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $847,000 | 3,307 |
| 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 | $3,327,000 | 6,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $581,000 | 3,281 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $224,000 | 5,535 |
| Commitments secured by real estate | $224,000 | 5,475 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,522,000 | 4,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $571,000 | 3,633 |
| 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 | $4,392,000 | 5,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $924,000 | 2,745 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $847,000 | 4,101 |
| Commitments secured by real estate | $847,000 | 4,016 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,621,000 | 4,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,796,000 | 2,384 |
| 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 | $4,045,000 | 5,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,334,000 | 2,347 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $348,000 | 5,114 |
| Commitments secured by real estate | $82,000 | 6,037 |
| Commitments not secured by real estate | $266,000 | 646 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,363,000 | 4,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,203,000 | 2,733 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $6,030,000 | 4,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,099,000 | 1,532 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $156,000 | 5,884 |
| Commitments secured by real estate | $102,000 | 6,040 |
| Commitments not secured by real estate | $54,000 | 1,059 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,775,000 | 4,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $940,000 | 2,961 |
| 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 | $5,141,000 | 4,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,614,000 | 2,123 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,393,000 | 3,180 |
| Commitments secured by real estate | $1,392,000 | 3,110 |
| Commitments not secured by real estate | $1,000 | 1,313 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,134,000 | 5,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $632,000 | 3,249 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $6,928,000 | 4,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,480,000 | 1,700 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $824,000 | 3,978 |
| Commitments secured by real estate | $824,000 | 3,882 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,624,000 | 3,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $306,000 | 3,862 |
| 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 | $10,746,000 | 2,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $749,000 | 2,913 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $836,000 | 3,831 |
| Commitments secured by real estate | $831,000 | 3,721 |
| Commitments not secured by real estate | $5,000 | 1,444 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $9,161,000 | 1,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $749,000 | 2,861 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $5,228,000 | 4,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,559,000 | 2,073 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $838,000 | 3,541 |
| Commitments secured by real estate | $838,000 | 3,365 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,831,000 | 3,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $725,000 | 2,676 |
| 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 |