Home > Washington County Bank > Total Unused Commitments
Washington County Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $114,896,000 | 1,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,301,000 | 686 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $4,325,000 | 2,600 |
| Commitments secured by real estate | $4,325,000 | 2,597 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $74,270,000 | 843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $119,485,000 | 1,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,176,000 | 688 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $6,883,000 | 2,289 |
| Commitments secured by real estate | $6,883,000 | 2,288 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,426,000 | 815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $124,490,000 | 1,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,658,000 | 681 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $10,408,000 | 1,991 |
| Commitments secured by real estate | $10,408,000 | 1,985 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $77,424,000 | 800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $126,261,000 | 1,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,663,000 | 683 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $8,403,000 | 2,184 |
| Commitments secured by real estate | $8,403,000 | 2,184 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $81,195,000 | 775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $118,957,000 | 1,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,641,000 | 679 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $6,217,000 | 2,374 |
| Commitments secured by real estate | $6,217,000 | 2,373 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,099,000 | 848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $117,424,000 | 1,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,591,000 | 674 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $5,089,000 | 2,556 |
| Commitments secured by real estate | $5,089,000 | 2,556 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,744,000 | 819 |
| 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 | $119,509,000 | 1,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,400,000 | 653 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $6,712,000 | 2,381 |
| Commitments secured by real estate | $6,712,000 | 2,382 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $75,397,000 | 844 |
| 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 | $131,408,000 | 1,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,743,000 | 621 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $8,399,000 | 2,217 |
| Commitments secured by real estate | $8,399,000 | 2,211 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $84,266,000 | 783 |
| 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 | $135,726,000 | 1,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,800,000 | 591 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $9,270,000 | 2,181 |
| Commitments secured by real estate | $9,270,000 | 2,165 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $87,656,000 | 789 |
| 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 | $128,138,000 | 1,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,585,000 | 596 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $11,798,000 | 2,019 |
| Commitments secured by real estate | $11,798,000 | 2,001 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $78,755,000 | 836 |
| 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 | $131,078,000 | 1,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,697,000 | 596 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $11,875,000 | 2,084 |
| Commitments secured by real estate | $11,875,000 | 2,067 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $82,506,000 | 824 |
| 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 | $130,571,000 | 1,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,231,000 | 630 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $11,313,000 | 2,150 |
| Commitments secured by real estate | $11,313,000 | 2,133 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $86,027,000 | 801 |
| 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 | $119,768,000 | 1,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,408,000 | 654 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $10,510,000 | 2,149 |
| Commitments secured by real estate | $10,510,000 | 2,133 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $78,850,000 | 859 |
| 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 | $109,490,000 | 1,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,523,000 | 664 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $9,695,000 | 2,194 |
| Commitments secured by real estate | $9,605,000 | 2,187 |
| Commitments not secured by real estate | $90,000 | 399 |
| Securities underwriting | NA | NA |
| Other unused commitments | $70,272,000 | 891 |
| 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 | $103,707,000 | 1,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,398,000 | 702 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $6,734,000 | 2,492 |
| Commitments secured by real estate | $6,644,000 | 2,486 |
| Commitments not secured by real estate | $90,000 | 413 |
| Securities underwriting | NA | NA |
| Other unused commitments | $69,575,000 | 917 |
| 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 | $101,235,000 | 1,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,293,000 | 740 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $7,269,000 | 2,410 |
| Commitments secured by real estate | $7,179,000 | 2,408 |
| Commitments not secured by real estate | $90,000 | 409 |
| Securities underwriting | NA | NA |
| Other unused commitments | $68,673,000 | 900 |
| 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 | $96,012,000 | 1,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,784,000 | 729 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $6,053,000 | 2,474 |
| Commitments secured by real estate | $5,963,000 | 2,472 |
| Commitments not secured by real estate | $90,000 | 414 |
| Securities underwriting | NA | NA |
| Other unused commitments | $65,175,000 | 950 |
| 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 | $95,756,000 | 1,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,750,000 | 723 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $4,606,000 | 2,630 |
| Commitments secured by real estate | $4,568,000 | 2,627 |
| Commitments not secured by real estate | $38,000 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $67,400,000 | 880 |
| 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 | $85,649,000 | 1,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,798,000 | 779 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $4,300,000 | 2,674 |
| Commitments secured by real estate | $4,256,000 | 2,669 |
| Commitments not secured by real estate | $44,000 | 431 |
| Securities underwriting | NA | NA |
| Other unused commitments | $60,551,000 | 946 |
| 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 | $82,722,000 | 1,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,636,000 | 780 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $4,934,000 | 2,502 |
| Commitments secured by real estate | $4,855,000 | 2,492 |
| Commitments not secured by real estate | $79,000 | 428 |
| Securities underwriting | NA | NA |
| Other unused commitments | $57,152,000 | 954 |
| 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 | $80,036,000 | 1,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,001,000 | 809 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $3,938,000 | 2,676 |
| Commitments secured by real estate | $3,815,000 | 2,686 |
| Commitments not secured by real estate | $123,000 | 417 |
| Securities underwriting | NA | NA |
| Other unused commitments | $57,097,000 | 923 |
| 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 | $77,651,000 | 1,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,407,000 | 857 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $4,489,000 | 2,609 |
| Commitments secured by real estate | $4,389,000 | 2,612 |
| Commitments not secured by real estate | $100,000 | 421 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,755,000 | 910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| 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 | $77,009,000 | 1,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,185,000 | 871 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $4,552,000 | 2,659 |
| Commitments secured by real estate | $4,552,000 | 2,642 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,272,000 | 928 |
| 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 | $73,753,000 | 1,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,175,000 | 871 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $4,349,000 | 2,700 |
| Commitments secured by real estate | $4,349,000 | 2,685 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $52,229,000 | 943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $78,116,000 | 1,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,086,000 | 894 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $4,725,000 | 2,612 |
| Commitments secured by real estate | $4,725,000 | 2,598 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,305,000 | 905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| 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 | $75,136,000 | 1,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,527,000 | 904 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,600,000 | 2,876 |
| Commitments secured by real estate | $3,600,000 | 2,864 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,009,000 | 895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| 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 | $77,808,000 | 1,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,930,000 | 925 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $4,268,000 | 2,805 |
| Commitments secured by real estate | $4,268,000 | 2,791 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $57,610,000 | 863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,000,000 | 523 |
| 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 | $79,490,000 | 1,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,349,000 | 912 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $4,222,000 | 2,820 |
| Commitments secured by real estate | $4,222,000 | 2,804 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,919,000 | 858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $80,837,000 | 1,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,646,000 | 933 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $5,061,000 | 2,571 |
| Commitments secured by real estate | $5,061,000 | 2,558 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $60,130,000 | 855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $2,500,000 | 541 |
| 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 | $78,885,000 | 1,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,904,000 | 962 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $5,960,000 | 2,446 |
| Commitments secured by real estate | $5,960,000 | 2,429 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $58,021,000 | 857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $3,000,000 | 566 |
| 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 | $81,437,000 | 1,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,546,000 | 936 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,548,000 | 2,757 |
| Commitments secured by real estate | $4,548,000 | 2,745 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $61,343,000 | 817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $8,000,000 | 377 |
| 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 | $79,457,000 | 1,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,894,000 | 960 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $5,019,000 | 2,614 |
| Commitments secured by real estate | $4,793,000 | 2,646 |
| Commitments not secured by real estate | $226,000 | 382 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $59,544,000 | 840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $78,449,000 | 1,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,610,000 | 966 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $4,610,000 | 2,666 |
| Commitments secured by real estate | $4,396,000 | 2,689 |
| Commitments not secured by real estate | $214,000 | 386 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $59,229,000 | 853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $78,975,000 | 1,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,892,000 | 997 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $5,651,000 | 2,438 |
| Commitments secured by real estate | $5,651,000 | 2,420 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $59,432,000 | 828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $3,000,000 | 480 |
| 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 | $78,426,000 | 1,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,883,000 | 998 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $7,226,000 | 2,200 |
| Commitments secured by real estate | $7,226,000 | 2,185 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $57,317,000 | 847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $22,000,000 | 190 |
| 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 | $75,834,000 | 1,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,738,000 | 1,000 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $6,074,000 | 2,377 |
| Commitments secured by real estate | $6,074,000 | 2,365 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $56,022,000 | 882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $2,500,000 | 469 |
| 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 | $74,886,000 | 1,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,085,000 | 981 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $5,799,000 | 2,329 |
| Commitments secured by real estate | $5,799,000 | 2,310 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $55,002,000 | 894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $73,926,000 | 1,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,821,000 | 973 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,524,000 | 3,681 |
| Commitments secured by real estate | $1,524,000 | 3,661 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $58,581,000 | 843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $75,495,000 | 1,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,704,000 | 984 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,423,000 | 3,321 |
| Commitments secured by real estate | $2,423,000 | 3,303 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $59,368,000 | 830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,316,000 | 1,389 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $5,500,000 | 342 |
| 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 | $75,165,000 | 1,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,150,000 | 964 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,651,000 | 3,206 |
| Commitments secured by real estate | $2,651,000 | 3,178 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $58,364,000 | 834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,675,000 | 1,306 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $3,000,000 | 396 |
| 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 | $65,117,000 | 1,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,809,000 | 976 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,226,000 | 3,289 |
| Commitments secured by real estate | $2,226,000 | 3,262 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $49,082,000 | 952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,229,000 | 1,321 |
| 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 | $68,515,000 | 1,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,810,000 | 1,097 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,089,000 | 2,628 |
| Commitments secured by real estate | $4,089,000 | 2,600 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $52,616,000 | 865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,810,000 | 1,651 |
| 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 | $72,461,000 | 1,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,269,000 | 1,143 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,073,000 | 3,014 |
| Commitments secured by real estate | $3,073,000 | 2,991 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $58,119,000 | 806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,269,000 | 1,681 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $6,000,000 | 305 |
| 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 | $74,470,000 | 1,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,164,000 | 1,145 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,223,000 | 2,902 |
| Commitments secured by real estate | $3,223,000 | 2,882 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $60,083,000 | 752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,164,000 | 1,666 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $5,000,000 | 317 |
| 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 | $61,377,000 | 1,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,002,000 | 1,164 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,156,000 | 2,856 |
| Commitments secured by real estate | $3,156,000 | 2,833 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $47,219,000 | 920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,002,000 | 1,656 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $2,000,000 | 387 |
| 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 | $69,999,000 | 1,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,635,000 | 1,253 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,682,000 | 2,661 |
| Commitments secured by real estate | $3,060,000 | 2,837 |
| Commitments not secured by real estate | $622,000 | 295 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $56,682,000 | 765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,635,000 | 1,757 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $6,000,000 | 299 |
| 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 | $70,146,000 | 1,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,744,000 | 1,255 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $4,122,000 | 2,531 |
| Commitments secured by real estate | $3,887,000 | 2,573 |
| Commitments not secured by real estate | $235,000 | 413 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $56,280,000 | 785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,744,000 | 1,738 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $7,000,000 | 268 |
| 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 | $74,223,000 | 1,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,592,000 | 1,260 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $4,638,000 | 2,298 |
| Commitments secured by real estate | $4,638,000 | 2,271 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $59,993,000 | 719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,592,000 | 1,714 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $9,000,000 | 244 |
| 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 | $71,086,000 | 1,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,385,000 | 1,284 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,979,000 | 3,174 |
| Commitments secured by real estate | $1,979,000 | 3,138 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $59,722,000 | 734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,385,000 | 1,740 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $4,000,000 | 342 |
| 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 | $72,636,000 | 996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,568,000 | 1,262 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,852,000 | 3,221 |
| Commitments secured by real estate | $1,852,000 | 3,194 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $61,216,000 | 667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,568,000 | 1,651 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $6,000,000 | 289 |
| 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 | $69,502,000 | 1,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,663,000 | 1,278 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,948,000 | 3,220 |
| Commitments secured by real estate | $1,942,000 | 3,195 |
| Commitments not secured by real estate | $6,000 | 627 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $57,891,000 | 702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,663,000 | 1,632 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $5,000,000 | 306 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $66,088,000 | 1,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,102,000 | 1,249 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,283,000 | 2,951 |
| Commitments secured by real estate | $2,230,000 | 2,949 |
| Commitments not secured by real estate | $53,000 | 546 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $53,703,000 | 732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,102,000 | 1,532 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $6,000,000 | 278 |
| 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 | $65,756,000 | 1,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,115,000 | 1,343 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $920,000 | 3,916 |
| Commitments secured by real estate | $849,000 | 3,974 |
| Commitments not secured by real estate | $71,000 | 542 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $55,721,000 | 720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,115,000 | 1,681 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $11,000,000 | 211 |
| 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 | $67,210,000 | 1,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,875,000 | 1,377 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $573,000 | 4,098 |
| Commitments secured by real estate | $573,000 | 4,067 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $57,762,000 | 633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,875,000 | 1,510 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $12,500,000 | 180 |
| 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 | $70,484,000 | 968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,389,000 | 1,326 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,042,000 | 3,586 |
| Commitments secured by real estate | $1,001,000 | 3,600 |
| Commitments not secured by real estate | $41,000 | 576 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $60,053,000 | 590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,389,000 | 1,427 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $12,000,000 | 172 |
| 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 | $86,139,000 | 817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,296,000 | 1,365 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,076,000 | 2,797 |
| Commitments secured by real estate | $1,807,000 | 2,937 |
| Commitments not secured by real estate | $269,000 | 415 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $74,767,000 | 482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,296,000 | 1,432 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $8,000,000 | 247 |
| 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 | $81,465,000 | 862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,056,000 | 1,400 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,418,000 | 2,551 |
| Commitments secured by real estate | $2,076,000 | 2,710 |
| Commitments not secured by real estate | $342,000 | 392 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $69,991,000 | 522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,056,000 | 1,472 |
| 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 | $71,204,000 | 961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,846,000 | 1,418 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,192,000 | 2,717 |
| Commitments secured by real estate | $2,191,000 | 2,677 |
| Commitments not secured by real estate | $1,000 | 686 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $60,166,000 | 585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,846,000 | 1,454 |
| 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 | $64,329,000 | 1,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,450,000 | 1,484 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,937,000 | 2,499 |
| Commitments secured by real estate | $2,936,000 | 2,463 |
| Commitments not secured by real estate | $1,000 | 769 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,942,000 | 638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,450,000 | 1,535 |
| 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 | $63,636,000 | 1,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,383,000 | 1,516 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,881,000 | 2,558 |
| Commitments secured by real estate | $2,880,000 | 2,516 |
| Commitments not secured by real estate | $1,000 | 774 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,372,000 | 632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,383,000 | 1,586 |
| 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 | $61,052,000 | 1,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,596,000 | 1,530 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,613,000 | 3,430 |
| Commitments secured by real estate | $1,543,000 | 3,447 |
| Commitments not secured by real estate | $70,000 | 661 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,843,000 | 693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,596,000 | 1,622 |
| 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 | $61,869,000 | 1,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,445,000 | 1,559 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,580,000 | 2,876 |
| Commitments secured by real estate | $2,450,000 | 2,900 |
| Commitments not secured by real estate | $130,000 | 627 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $50,844,000 | 682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,445,000 | 1,646 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $3,000,000 | 405 |
| 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 | $67,238,000 | 1,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,540,000 | 1,476 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,331,000 | 2,697 |
| Commitments secured by real estate | $3,173,000 | 2,714 |
| Commitments not secured by real estate | $158,000 | 635 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $54,367,000 | 653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,540,000 | 1,590 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $5,000,000 | 317 |
| 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 | $53,181,000 | 1,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,201,000 | 1,527 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,000,000 | 3,529 |
| Commitments secured by real estate | $1,942,000 | 3,502 |
| Commitments not secured by real estate | $58,000 | 771 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $41,980,000 | 851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,201,000 | 1,688 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $5,000,000 | 315 |
| 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 | $56,892,000 | 1,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,275,000 | 1,537 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,386,000 | 3,375 |
| Commitments secured by real estate | $2,096,000 | 3,484 |
| Commitments not secured by real estate | $290,000 | 633 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,231,000 | 823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,275,000 | 1,765 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $4,000,000 | 359 |
| 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 | $54,556,000 | 1,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,322,000 | 1,554 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,794,000 | 3,350 |
| Commitments secured by real estate | $2,781,000 | 3,295 |
| Commitments not secured by real estate | $13,000 | 928 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,440,000 | 853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,322,000 | 1,813 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $2,000,000 | 434 |
| 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 | $54,921,000 | 1,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,599,000 | 1,666 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,663,000 | 3,721 |
| Commitments secured by real estate | $2,522,000 | 3,721 |
| Commitments not secured by real estate | $141,000 | 759 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $43,659,000 | 854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,599,000 | 1,973 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $4,000,000 | 339 |
| 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 | $52,601,000 | 1,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,465,000 | 1,680 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,827,000 | 3,723 |
| Commitments secured by real estate | $2,674,000 | 3,724 |
| Commitments not secured by real estate | $153,000 | 740 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $41,309,000 | 901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,465,000 | 2,044 |
| 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 | $48,328,000 | 1,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,857,000 | 1,774 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,041,000 | 3,302 |
| Commitments secured by real estate | $4,024,000 | 3,255 |
| Commitments not secured by real estate | $17,000 | 923 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,430,000 | 1,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,857,000 | 2,140 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $2,000,000 | 396 |
| 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 | $51,459,000 | 1,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,643,000 | 1,820 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $6,006,000 | 2,809 |
| Commitments secured by real estate | $5,989,000 | 2,774 |
| Commitments not secured by real estate | $17,000 | 920 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,810,000 | 980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,643,000 | 2,190 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $2,000,000 | 389 |
| 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 | $46,387,000 | 1,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,665,000 | 1,821 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $8,732,000 | 2,399 |
| Commitments secured by real estate | $8,715,000 | 2,355 |
| Commitments not secured by real estate | $17,000 | 890 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,990,000 | 1,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,665,000 | 2,156 |
| 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 | $51,656,000 | 1,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,268,000 | 1,893 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $6,328,000 | 2,866 |
| Commitments secured by real estate | $6,328,000 | 2,816 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,060,000 | 975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,268,000 | 2,207 |
| 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 | $46,834,000 | 1,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,671,000 | 1,983 |
| Credit card lines | $4,894,000 | 463 |
| Commercial real estate, construction & land development | $4,894,000 | 3,121 |
| Commitments secured by real estate | $4,894,000 | 3,075 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,375,000 | 1,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,671,000 | 2,293 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $2,000,000 | 344 |
| 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 | $42,571,000 | 2,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,472,000 | 2,002 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $4,820,000 | 3,088 |
| Commitments secured by real estate | $4,820,000 | 3,050 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,279,000 | 1,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,472,000 | 2,271 |
| 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 | $45,952,000 | 1,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,515,000 | 2,003 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $4,516,000 | 3,220 |
| Commitments secured by real estate | $4,516,000 | 3,173 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,921,000 | 1,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,515,000 | 2,233 |
| 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 | $55,824,000 | 1,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,702,000 | 1,977 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $8,226,000 | 2,420 |
| Commitments secured by real estate | $8,226,000 | 2,384 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,896,000 | 909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,702,000 | 2,189 |
| 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 | $53,432,000 | 1,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,588,000 | 1,964 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $6,326,000 | 2,687 |
| Commitments secured by real estate | $6,326,000 | 2,654 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,518,000 | 892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,588,000 | 2,163 |
| 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 | $50,224,000 | 1,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,769,000 | 1,914 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $6,558,000 | 2,631 |
| Commitments secured by real estate | $6,558,000 | 2,604 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,897,000 | 941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,769,000 | 2,103 |
| 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 | $47,024,000 | 1,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,719,000 | 1,890 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $6,996,000 | 2,527 |
| Commitments secured by real estate | $6,996,000 | 2,488 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,309,000 | 1,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,719,000 | 2,039 |
| 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 | $50,292,000 | 1,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,287,000 | 1,927 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $4,335,000 | 3,040 |
| Commitments secured by real estate | $4,335,000 | 3,011 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,670,000 | 846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,287,000 | 2,055 |
| 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 | $48,171,000 | 1,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,094,000 | 1,942 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $3,628,000 | 3,187 |
| Commitments secured by real estate | $3,628,000 | 3,154 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,449,000 | 856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,094,000 | 2,051 |
| 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 | $49,711,000 | 1,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,129,000 | 1,907 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $4,313,000 | 2,931 |
| Commitments secured by real estate | $4,313,000 | 2,905 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,269,000 | 809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,129,000 | 1,975 |
| 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 | $49,718,000 | 1,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,066,000 | 1,900 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $5,318,000 | 2,625 |
| Commitments secured by real estate | $5,318,000 | 2,590 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,334,000 | 819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,066,000 | 1,912 |
| 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 | $42,855,000 | 1,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,066,000 | 1,894 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $4,860,000 | 2,700 |
| Commitments secured by real estate | $4,860,000 | 2,665 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,929,000 | 946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,066,000 | 1,883 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $42,741,000 | 1,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,163,000 | 1,815 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $5,734,000 | 2,380 |
| Commitments secured by real estate | $5,734,000 | 2,343 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,844,000 | 973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,163,000 | 1,826 |
| 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 | $41,118,000 | 1,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,378,000 | 1,486 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $5,386,000 | 2,398 |
| Commitments secured by real estate | $5,386,000 | 2,368 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,354,000 | 964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,378,000 | 1,757 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $35,464,000 | 1,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,296,000 | 1,482 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,798,000 | 3,858 |
| Commitments secured by real estate | $1,798,000 | 3,806 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,370,000 | 1,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,296,000 | 1,733 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $37,604,000 | 1,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,303,000 | 1,409 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,645,000 | 3,904 |
| Commitments secured by real estate | $1,645,000 | 3,853 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,656,000 | 949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,303,000 | 1,665 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $41,765,000 | 1,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,434,000 | 1,347 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,820,000 | 3,621 |
| Commitments secured by real estate | $1,820,000 | 3,562 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,511,000 | 849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,434,000 | 1,590 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $34,950,000 | 1,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,552,000 | 1,262 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,573,000 | 3,794 |
| Commitments secured by real estate | $1,573,000 | 3,741 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,825,000 | 990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,552,000 | 1,507 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $45,790,000 | 1,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,980,000 | 784 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $8,195,000 | 1,515 |
| Commitments secured by real estate | $8,195,000 | 1,476 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,615,000 | 952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,980,000 | 1,028 |
| 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 | $35,692,000 | 1,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,658,000 | 771 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,960,000 | 3,186 |
| Commitments secured by real estate | $1,960,000 | 3,117 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,074,000 | 995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,658,000 | 1,048 |
| 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 | $29,647,000 | 1,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,494,000 | 789 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $2,191,000 | 3,035 |
| Commitments secured by real estate | $2,191,000 | 2,962 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $17,962,000 | 1,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,494,000 | 1,059 |
| 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 | $27,130,000 | 1,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,280,000 | 910 |
| Credit card lines | $1,424,000 | 1,499 |
| Commercial real estate, construction & land development | $1,802,000 | 3,083 |
| Commitments secured by real estate | $1,802,000 | 3,003 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $16,624,000 | 1,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,704,000 | 1,028 |
| 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 | $18,236,000 | 2,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,020,000 | 1,125 |
| Credit card lines | $904,000 | 1,973 |
| Commercial real estate, construction & land development | $2,587,000 | 2,446 |
| Commitments secured by real estate | $2,587,000 | 2,362 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $9,725,000 | 1,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,924,000 | 1,206 |
| 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 | $19,540,000 | 2,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,414,000 | 1,459 |
| Credit card lines | $1,731,000 | 1,371 |
| Commercial real estate, construction & land development | $5,844,000 | 1,408 |
| Commitments secured by real estate | $5,844,000 | 1,353 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $8,551,000 | 2,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,052,000 | 1,371 |
| 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 | $13,314,000 | 2,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,593,000 | 1,667 |
| Credit card lines | $1,614,000 | 1,467 |
| Commercial real estate, construction & land development | $2,505,000 | 2,315 |
| Commitments secured by real estate | $2,505,000 | 2,230 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $6,602,000 | 2,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,000 | 5,032 |
| 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 | $13,989,000 | 2,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,506,000 | 1,694 |
| Credit card lines | $838,000 | 2,082 |
| Commercial real estate, construction & land development | $3,541,000 | 1,771 |
| Commitments secured by real estate | $3,541,000 | 1,707 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $7,104,000 | 2,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,171,000 | 1,611 |
| 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 | $11,671,000 | 2,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,002,000 | 1,894 |
| Credit card lines | $692,000 | 2,212 |
| Commercial real estate, construction & land development | $2,715,000 | 1,976 |
| Commitments secured by real estate | $2,715,000 | 1,888 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $6,262,000 | 2,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,980,000 | 1,860 |
| 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 | $12,210,000 | 2,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,640,000 | 2,023 |
| Credit card lines | $654,000 | 2,224 |
| Commercial real estate, construction & land development | $1,112,000 | 3,066 |
| Commitments secured by real estate | $1,112,000 | 2,906 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $8,804,000 | 1,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,006,000 | 2,372 |
| 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 |