Home > Verus Bank > Total Unused Commitments
Verus Bank, Total Unused Commitments
| 2018-12-31 | Rank | |
| Total unused commitments | $21,824,000 | 2,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,167,000 | 1,786 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,585,000 | 2,883 |
| Commitments secured by real estate | $3,585,000 | 2,872 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,072,000 | 2,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,168,000 | 2,605 |
| 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 | $22,834,000 | 2,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,862,000 | 1,832 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $4,040,000 | 2,847 |
| Commitments secured by real estate | $4,040,000 | 2,833 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,932,000 | 2,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,975,000 | 2,646 |
| 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 | $23,635,000 | 2,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,831,000 | 1,860 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $4,336,000 | 2,794 |
| Commitments secured by real estate | $4,336,000 | 2,779 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,468,000 | 2,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,051,000 | 2,486 |
| 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 | $25,139,000 | 2,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,395,000 | 1,767 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $5,617,000 | 2,486 |
| Commitments secured by real estate | $5,617,000 | 2,473 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,127,000 | 2,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,883,000 | 2,410 |
| 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 | $27,786,000 | 2,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,330,000 | 1,785 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $6,763,000 | 2,315 |
| Commitments secured by real estate | $6,763,000 | 2,299 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,693,000 | 2,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,805,000 | 2,390 |
| 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 | $28,722,000 | 2,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,028,000 | 1,831 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $7,427,000 | 2,244 |
| Commitments secured by real estate | $7,427,000 | 2,229 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,267,000 | 2,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,478,000 | 2,283 |
| 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 | $23,601,000 | 2,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,591,000 | 1,912 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,949,000 | 3,149 |
| Commitments secured by real estate | $2,949,000 | 3,128 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,061,000 | 2,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,549,000 | 2,275 |
| 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 | $23,753,000 | 2,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,900,000 | 1,870 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,280,000 | 2,979 |
| Commitments secured by real estate | $3,280,000 | 2,959 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,573,000 | 2,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,372,000 | 2,315 |
| 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 | $22,906,000 | 2,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,884,000 | 1,862 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,549,000 | 2,923 |
| Commitments secured by real estate | $3,549,000 | 2,907 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,473,000 | 2,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,057,000 | 2,336 |
| 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 | $22,656,000 | 2,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,549,000 | 1,932 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,888,000 | 3,550 |
| Commitments secured by real estate | $1,888,000 | 3,539 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,219,000 | 2,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,127,000 | 2,660 |
| 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 | $22,940,000 | 2,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,730,000 | 1,881 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,677,000 | 3,637 |
| Commitments secured by real estate | $1,677,000 | 3,619 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,533,000 | 2,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,439,000 | 2,445 |
| 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 | $23,238,000 | 2,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,573,000 | 1,915 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,569,000 | 3,614 |
| Commitments secured by real estate | $1,569,000 | 3,601 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $17,096,000 | 2,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,344,000 | 2,288 |
| 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 | $22,983,000 | 2,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,811,000 | 1,867 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,917,000 | 3,071 |
| Commitments secured by real estate | $2,917,000 | 3,056 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,255,000 | 2,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,408,000 | 2,124 |
| 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 | $25,314,000 | 2,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,461,000 | 1,938 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,811,000 | 2,855 |
| Commitments secured by real estate | $3,811,000 | 2,829 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,042,000 | 2,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,913,000 | 2,322 |
| 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 | $21,385,000 | 2,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,179,000 | 2,015 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,427,000 | 3,298 |
| Commitments secured by real estate | $2,427,000 | 3,271 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,779,000 | 2,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,744,000 | 2,505 |
| 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 | $22,179,000 | 2,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,406,000 | 1,958 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,693,000 | 3,091 |
| Commitments secured by real estate | $2,693,000 | 3,066 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,080,000 | 2,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,230,000 | 2,205 |
| 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 | $26,389,000 | 2,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,540,000 | 1,933 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,014,000 | 2,643 |
| Commitments secured by real estate | $4,014,000 | 2,618 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,835,000 | 1,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,331,000 | 2,085 |
| 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 | $23,938,000 | 2,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,321,000 | 1,986 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,899,000 | 2,713 |
| Commitments secured by real estate | $3,899,000 | 2,687 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,718,000 | 2,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,174,000 | 2,137 |
| 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 | $26,336,000 | 2,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,435,000 | 1,980 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $6,489,000 | 2,083 |
| Commitments secured by real estate | $6,489,000 | 2,062 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,412,000 | 2,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,370,000 | 1,827 |
| 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 | $23,251,000 | 2,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,024,000 | 2,067 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,881,000 | 2,330 |
| Commitments secured by real estate | $4,881,000 | 2,307 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,346,000 | 2,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,216,000 | 2,102 |
| 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 | $23,397,000 | 2,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,001,000 | 2,064 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,236,000 | 2,489 |
| Commitments secured by real estate | $4,236,000 | 2,460 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,160,000 | 2,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,541,000 | 2,362 |
| 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 | $24,839,000 | 2,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,051,000 | 2,083 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $4,841,000 | 2,329 |
| Commitments secured by real estate | $4,841,000 | 2,307 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,947,000 | 2,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,572,000 | 2,110 |
| 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 | $23,131,000 | 2,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,292,000 | 2,031 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $4,868,000 | 2,237 |
| Commitments secured by real estate | $4,868,000 | 2,206 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,971,000 | 2,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,572,000 | 2,102 |
| 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 | $24,833,000 | 2,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,686,000 | 2,179 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $5,960,000 | 1,875 |
| Commitments secured by real estate | $5,960,000 | 1,845 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,187,000 | 2,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,774,000 | 1,923 |
| 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 | $24,674,000 | 2,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,447,000 | 2,252 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $6,044,000 | 1,790 |
| Commitments secured by real estate | $6,044,000 | 1,762 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,183,000 | 2,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,093,000 | 1,948 |
| 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 | $19,130,000 | 2,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,418,000 | 2,287 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,299,000 | 3,702 |
| Commitments secured by real estate | $1,299,000 | 3,669 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,413,000 | 2,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,529,000 | 2,223 |
| 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 | $17,966,000 | 2,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,421,000 | 2,311 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,102,000 | 3,827 |
| Commitments secured by real estate | $1,102,000 | 3,796 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,443,000 | 2,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,818,000 | 2,367 |
| 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 | $17,192,000 | 2,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,305,000 | 2,375 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,027,000 | 3,810 |
| Commitments secured by real estate | $1,027,000 | 3,777 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,860,000 | 2,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,884,000 | 2,656 |
| 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 | $17,002,000 | 2,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,105,000 | 2,474 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $921,000 | 3,646 |
| Commitments secured by real estate | $921,000 | 3,617 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,976,000 | 2,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,434,000 | 2,241 |
| 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 | $16,136,000 | 2,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,013,000 | 2,534 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,071,000 | 3,554 |
| Commitments secured by real estate | $1,071,000 | 3,521 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,052,000 | 2,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,432,000 | 2,222 |
| 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 | $17,651,000 | 2,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,733,000 | 2,654 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,442,000 | 3,228 |
| Commitments secured by real estate | $1,442,000 | 3,190 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,476,000 | 2,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,975,000 | 2,108 |
| 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 | $19,004,000 | 2,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,627,000 | 2,734 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,904,000 | 2,847 |
| Commitments secured by real estate | $1,904,000 | 2,809 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,473,000 | 1,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,434,000 | 2,027 |
| 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 | $18,961,000 | 2,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,682,000 | 2,713 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,450,000 | 3,236 |
| Commitments secured by real estate | $1,450,000 | 3,205 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,829,000 | 1,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,844,000 | 2,385 |
| 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 | $16,599,000 | 2,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,667,000 | 2,781 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,048,000 | 3,767 |
| Commitments secured by real estate | $1,048,000 | 3,732 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,884,000 | 2,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,715,000 | 2,440 |
| 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 | $16,348,000 | 3,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,645,000 | 2,820 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $770,000 | 4,193 |
| Commitments secured by real estate | $770,000 | 4,153 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,933,000 | 2,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,588,000 | 2,528 |
| 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 | $16,991,000 | 3,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,561,000 | 2,907 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,391,000 | 3,606 |
| Commitments secured by real estate | $1,391,000 | 3,561 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,039,000 | 2,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,406,000 | 2,692 |
| 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 | $16,826,000 | 3,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,551,000 | 2,905 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $753,000 | 4,345 |
| Commitments secured by real estate | $753,000 | 4,280 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,522,000 | 2,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,896,000 | 2,542 |
| 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 | $16,771,000 | 3,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,681,000 | 2,901 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $969,000 | 4,258 |
| Commitments secured by real estate | $969,000 | 4,199 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,121,000 | 2,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,509,000 | 2,434 |
| 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 | $18,477,000 | 3,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,638,000 | 2,960 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,746,000 | 3,109 |
| Commitments secured by real estate | $2,701,000 | 3,063 |
| Commitments not secured by real estate | $45,000 | 792 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,093,000 | 2,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,547,000 | 2,268 |
| 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 | $17,380,000 | 3,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,273,000 | 3,154 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,262,000 | 3,449 |
| Commitments secured by real estate | $2,262,000 | 3,389 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,845,000 | 2,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,270,000 | 2,387 |
| 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 | $16,831,000 | 3,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,186,000 | 3,233 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,687,000 | 4,025 |
| Commitments secured by real estate | $1,687,000 | 3,953 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,958,000 | 2,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,809,000 | 2,550 |
| 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 | $14,788,000 | 3,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,186,000 | 3,271 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,195,000 | 3,956 |
| Commitments secured by real estate | $2,195,000 | 3,896 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,407,000 | 2,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,344,000 | 2,510 |
| 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 | $13,137,000 | 4,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,774,000 | 3,515 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,748,000 | 4,309 |
| Commitments secured by real estate | $1,748,000 | 4,247 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,615,000 | 2,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,283,000 | 2,556 |
| 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 | $15,381,000 | 3,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,642,000 | 3,612 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,759,000 | 3,786 |
| Commitments secured by real estate | $2,759,000 | 3,726 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,980,000 | 2,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,163,000 | 2,635 |
| 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 | $16,557,000 | 3,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,548,000 | 3,675 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,416,000 | 3,544 |
| Commitments secured by real estate | $3,416,000 | 3,487 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,593,000 | 2,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,365,000 | 2,590 |
| 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 | $17,288,000 | 3,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,429,000 | 3,758 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $5,188,000 | 3,086 |
| Commitments secured by real estate | $5,188,000 | 3,041 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,671,000 | 2,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,554,000 | 2,706 |
| 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 | $16,046,000 | 3,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,245,000 | 3,925 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $4,196,000 | 3,411 |
| Commitments secured by real estate | $4,196,000 | 3,365 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,605,000 | 2,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,073,000 | 3,078 |
| 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 | $13,000,000 | 4,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $930,000 | 4,203 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,869,000 | 4,248 |
| Commitments secured by real estate | $1,869,000 | 4,199 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,201,000 | 2,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,352,000 | 3,369 |
| 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 | $13,503,000 | 4,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $726,000 | 4,383 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,690,000 | 3,792 |
| Commitments secured by real estate | $2,690,000 | 3,750 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,087,000 | 2,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,097,000 | 3,400 |
| 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 | $12,681,000 | 4,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $847,000 | 4,265 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $3,166,000 | 3,657 |
| Commitments secured by real estate | $3,166,000 | 3,605 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,668,000 | 3,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,276,000 | 3,288 |
| 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 | $13,806,000 | 4,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $814,000 | 4,312 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,841,000 | 3,756 |
| Commitments secured by real estate | $2,791,000 | 3,732 |
| Commitments not secured by real estate | $50,000 | 759 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,151,000 | 2,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,538,000 | 3,181 |
| 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 | $10,888,000 | 4,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $983,000 | 4,129 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,271,000 | 3,930 |
| Commitments secured by real estate | $2,221,000 | 3,917 |
| Commitments not secured by real estate | $50,000 | 709 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,634,000 | 3,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,846,000 | 3,045 |
| 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 | $10,958,000 | 4,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $763,000 | 4,310 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,182,000 | 3,967 |
| Commitments secured by real estate | $2,132,000 | 3,950 |
| Commitments not secured by real estate | $50,000 | 724 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,013,000 | 3,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,303,000 | 3,203 |
| 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 | $11,465,000 | 4,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $731,000 | 4,344 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,274,000 | 3,923 |
| Commitments secured by real estate | $2,224,000 | 3,903 |
| Commitments not secured by real estate | $50,000 | 699 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,460,000 | 2,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,505,000 | 3,460 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $10,201,000 | 4,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $642,000 | 4,406 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,081,000 | 3,985 |
| Commitments secured by real estate | $2,031,000 | 3,967 |
| Commitments not secured by real estate | $50,000 | 657 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,478,000 | 3,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,375,000 | 3,481 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $6,932,000 | 5,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $474,000 | 4,641 |
| Credit card lines | $30,000 | 2,044 |
| Commercial real estate, construction & land development | $2,082,000 | 3,885 |
| Commitments secured by real estate | $2,032,000 | 3,863 |
| Commitments not secured by real estate | $50,000 | 665 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,346,000 | 4,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,173,000 | 3,648 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $8,968,000 | 4,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $463,000 | 4,632 |
| Credit card lines | $30,000 | 2,064 |
| Commercial real estate, construction & land development | $2,823,000 | 3,470 |
| Commitments secured by real estate | $2,773,000 | 3,451 |
| Commitments not secured by real estate | $50,000 | 663 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,652,000 | 3,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,589,000 | 3,302 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $10,545,000 | 4,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $396,000 | 4,717 |
| Credit card lines | $30,000 | 2,126 |
| Commercial real estate, construction & land development | $3,562,000 | 3,145 |
| Commitments secured by real estate | $3,373,000 | 3,189 |
| Commitments not secured by real estate | $189,000 | 541 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,557,000 | 3,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,138,000 | 2,975 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $11,727,000 | 4,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $427,000 | 4,632 |
| Credit card lines | $30,000 | 2,167 |
| Commercial real estate, construction & land development | $4,406,000 | 2,815 |
| Commitments secured by real estate | $4,217,000 | 2,838 |
| Commitments not secured by real estate | $189,000 | 527 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,864,000 | 3,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,708,000 | 2,693 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $9,813,000 | 4,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $453,000 | 4,532 |
| Credit card lines | $32,000 | 2,217 |
| Commercial real estate, construction & land development | $4,454,000 | 2,693 |
| Commitments secured by real estate | $4,265,000 | 2,723 |
| Commitments not secured by real estate | $189,000 | 533 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,874,000 | 3,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,516,000 | 2,736 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $9,002,000 | 4,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $429,000 | 3,980 |
| Credit card lines | $32,000 | 2,132 |
| Commercial real estate, construction & land development | $4,331,000 | 2,682 |
| Commitments secured by real estate | $4,142,000 | 2,712 |
| Commitments not secured by real estate | $189,000 | 540 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,210,000 | 4,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,608,000 | 2,636 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $7,249,000 | 4,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $583,000 | 3,755 |
| Credit card lines | $35,000 | 2,156 |
| Commercial real estate, construction & land development | $2,707,000 | 3,328 |
| Commitments secured by real estate | $2,518,000 | 3,378 |
| Commitments not secured by real estate | $189,000 | 571 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,924,000 | 4,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,583,000 | 3,069 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $6,636,000 | 5,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $580,000 | 3,717 |
| Credit card lines | $35,000 | 2,188 |
| Commercial real estate, construction & land development | $3,084,000 | 3,067 |
| Commitments secured by real estate | $3,084,000 | 3,017 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,937,000 | 4,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,972,000 | 2,809 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $4,482,000 | 5,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $499,000 | 3,759 |
| Credit card lines | $34,000 | 2,239 |
| Commercial real estate, construction & land development | $991,000 | 4,323 |
| Commitments secured by real estate | $941,000 | 4,335 |
| Commitments not secured by real estate | $50,000 | 779 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,958,000 | 4,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,652,000 | 3,006 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $3,867,000 | 6,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $276,000 | 4,127 |
| Credit card lines | $35,000 | 2,281 |
| Commercial real estate, construction & land development | $800,000 | 4,544 |
| Commitments secured by real estate | $750,000 | 4,556 |
| Commitments not secured by real estate | $50,000 | 768 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,756,000 | 4,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,393,000 | 3,066 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $5,360,000 | 5,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $236,000 | 4,121 |
| Credit card lines | $37,000 | 2,442 |
| Commercial real estate, construction & land development | $2,667,000 | 2,925 |
| Commitments secured by real estate | $2,617,000 | 2,870 |
| Commitments not secured by real estate | $50,000 | 816 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,420,000 | 5,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,372,000 | 2,935 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $6,269,000 | 4,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $313,000 | 3,825 |
| Credit card lines | $34,000 | 2,961 |
| Commercial real estate, construction & land development | $3,850,000 | 2,288 |
| Commitments secured by real estate | $3,850,000 | 2,229 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,072,000 | 5,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,265,000 | 2,921 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $5,942,000 | 5,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $473,000 | 3,455 |
| Credit card lines | $33,000 | 3,154 |
| Commercial real estate, construction & land development | $3,245,000 | 2,474 |
| Commitments secured by real estate | $3,245,000 | 2,424 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,191,000 | 5,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,345,000 | 2,856 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $2,179,000 | 7,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $166,000 | 4,120 |
| Credit card lines | $5,000 | 3,392 |
| Commercial real estate, construction & land development | $892,000 | 4,031 |
| Commitments secured by real estate | $892,000 | 3,943 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,116,000 | 6,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $747,000 | 3,230 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $3,673,000 | 5,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $210,000 | 3,954 |
| Credit card lines | $28,000 | 3,582 |
| Commercial real estate, construction & land development | $1,057,000 | 3,713 |
| Commitments secured by real estate | $1,057,000 | 3,628 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,378,000 | 4,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,225,000 | 2,717 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $4,450,000 | 5,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $167,000 | 4,072 |
| Credit card lines | $28,000 | 3,728 |
| Commercial real estate, construction & land development | $1,458,000 | 3,236 |
| Commitments secured by real estate | $1,458,000 | 3,154 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,797,000 | 4,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,079,000 | 2,830 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $3,328,000 | 6,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $139,000 | 4,147 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $519,000 | 4,642 |
| Commitments secured by real estate | $519,000 | 4,553 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,670,000 | 4,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $381,000 | 3,740 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $3,164,000 | 6,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $186,000 | 4,019 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $574,000 | 4,490 |
| Commitments secured by real estate | $574,000 | 4,396 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,404,000 | 4,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $554,000 | 3,324 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $3,042,000 | 6,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,000 | 4,530 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $419,000 | 4,838 |
| Commitments secured by real estate | $419,000 | 4,733 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,532,000 | 4,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $199,000 | 4,014 |
| 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 | $3,140,000 | 5,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,000 | 4,694 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $1,293,000 | 2,844 |
| Commitments secured by real estate | $1,293,000 | 2,688 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,779,000 | 4,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $388,000 | 3,250 |
| 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 |