Home > Whitaker Bank > Total Unused Commitments
Whitaker Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $192,503,000 | 765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,591,000 | 486 |
| Credit card lines | $14,167,000 | 239 |
| Commercial real estate, construction & land development | $90,476,000 | 537 |
| Commitments secured by real estate | $90,476,000 | 533 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $29,269,000 | 1,529 |
| 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 | $174,739,000 | 813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,585,000 | 492 |
| Credit card lines | $14,251,000 | 240 |
| Commercial real estate, construction & land development | $73,431,000 | 635 |
| Commitments secured by real estate | $73,431,000 | 625 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $28,472,000 | 1,565 |
| 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 | $158,819,000 | 874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,759,000 | 478 |
| Credit card lines | $13,780,000 | 241 |
| Commercial real estate, construction & land development | $60,550,000 | 740 |
| Commitments secured by real estate | $60,550,000 | 727 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $24,730,000 | 1,710 |
| 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 | $165,438,000 | 861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,451,000 | 498 |
| Credit card lines | $13,620,000 | 234 |
| Commercial real estate, construction & land development | $70,299,000 | 655 |
| Commitments secured by real estate | $70,299,000 | 646 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $24,068,000 | 1,761 |
| 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 | $162,680,000 | 865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,860,000 | 490 |
| Credit card lines | $13,267,000 | 236 |
| Commercial real estate, construction & land development | $72,643,000 | 659 |
| Commitments secured by real estate | $72,643,000 | 649 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $20,910,000 | 1,871 |
| 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 | $170,172,000 | 848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,491,000 | 538 |
| Credit card lines | $12,054,000 | 243 |
| Commercial real estate, construction & land development | $85,397,000 | 620 |
| Commitments secured by real estate | $85,397,000 | 611 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $23,230,000 | 1,796 |
| 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 | $169,099,000 | 851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,877,000 | 539 |
| Credit card lines | $11,667,000 | 245 |
| Commercial real estate, construction & land development | $81,957,000 | 642 |
| Commitments secured by real estate | $81,957,000 | 635 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $27,598,000 | 1,630 |
| 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 | $175,521,000 | 862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,541,000 | 516 |
| Credit card lines | $11,335,000 | 255 |
| Commercial real estate, construction & land development | $90,597,000 | 620 |
| Commitments secured by real estate | $90,597,000 | 610 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $27,048,000 | 1,727 |
| 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 | $167,630,000 | 889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,922,000 | 519 |
| Credit card lines | $11,165,000 | 255 |
| Commercial real estate, construction & land development | $87,394,000 | 652 |
| Commitments secured by real estate | $87,394,000 | 642 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $24,149,000 | 1,777 |
| 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 | $172,852,000 | 888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,964,000 | 564 |
| Credit card lines | $8,748,000 | 298 |
| Commercial real estate, construction & land development | $98,382,000 | 622 |
| Commitments secured by real estate | $98,382,000 | 611 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $25,758,000 | 1,755 |
| 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 | $158,123,000 | 929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,993,000 | 569 |
| Credit card lines | $7,692,000 | 323 |
| Commercial real estate, construction & land development | $85,959,000 | 684 |
| Commitments secured by real estate | $85,959,000 | 675 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $26,479,000 | 1,715 |
| 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 | $167,731,000 | 878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,123,000 | 557 |
| Credit card lines | $7,714,000 | 313 |
| Commercial real estate, construction & land development | $95,747,000 | 599 |
| Commitments secured by real estate | $95,747,000 | 583 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $26,147,000 | 1,755 |
| 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 | $169,682,000 | 848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,924,000 | 577 |
| Credit card lines | $7,528,000 | 314 |
| Commercial real estate, construction & land development | $99,972,000 | 557 |
| Commitments secured by real estate | $99,972,000 | 548 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $26,258,000 | 1,680 |
| 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 | $180,971,000 | 819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,488,000 | 614 |
| Credit card lines | $7,621,000 | 323 |
| Commercial real estate, construction & land development | $110,271,000 | 498 |
| Commitments secured by real estate | $110,271,000 | 484 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $29,591,000 | 1,585 |
| 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 | $156,989,000 | 885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,112,000 | 606 |
| Credit card lines | $7,459,000 | 325 |
| Commercial real estate, construction & land development | $88,951,000 | 575 |
| Commitments secured by real estate | $88,951,000 | 560 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $27,467,000 | 1,677 |
| 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 | $154,369,000 | 864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,456,000 | 650 |
| Credit card lines | $7,533,000 | 315 |
| Commercial real estate, construction & land development | $88,105,000 | 522 |
| Commitments secured by real estate | $88,105,000 | 507 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $29,275,000 | 1,618 |
| 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 | $134,566,000 | 928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,595,000 | 659 |
| Credit card lines | $7,238,000 | 325 |
| Commercial real estate, construction & land development | $70,031,000 | 582 |
| Commitments secured by real estate | $70,031,000 | 569 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $29,702,000 | 1,544 |
| 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 | $83,403,000 | 1,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,997,000 | 714 |
| Credit card lines | $7,406,000 | 317 |
| Commercial real estate, construction & land development | $28,761,000 | 1,068 |
| Commitments secured by real estate | $28,761,000 | 1,054 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $23,239,000 | 1,769 |
| 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 | $82,874,000 | 1,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,544,000 | 735 |
| Credit card lines | $7,469,000 | 317 |
| Commercial real estate, construction & land development | $31,239,000 | 982 |
| Commitments secured by real estate | $31,239,000 | 967 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $21,622,000 | 1,819 |
| 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 | $83,661,000 | 1,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,781,000 | 738 |
| Credit card lines | $7,301,000 | 316 |
| Commercial real estate, construction & land development | $36,489,000 | 899 |
| Commitments secured by real estate | $36,489,000 | 882 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $18,090,000 | 1,971 |
| 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 | $87,193,000 | 1,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,655,000 | 734 |
| Credit card lines | $7,718,000 | 303 |
| Commercial real estate, construction & land development | $38,511,000 | 881 |
| Commitments secured by real estate | $38,511,000 | 866 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $19,309,000 | 1,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,641,000 | 833 |
| 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 | $94,076,000 | 1,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,886,000 | 761 |
| Credit card lines | $7,538,000 | 306 |
| Commercial real estate, construction & land development | $46,840,000 | 767 |
| Commitments secured by real estate | $46,840,000 | 750 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $18,812,000 | 1,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,913,000 | 575 |
| 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 | $96,470,000 | 1,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,602,000 | 776 |
| Credit card lines | $8,666,000 | 279 |
| Commercial real estate, construction & land development | $47,388,000 | 740 |
| Commitments secured by real estate | $47,388,000 | 722 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $19,814,000 | 1,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,018,000 | 791 |
| 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 | $111,577,000 | 973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,254,000 | 791 |
| Credit card lines | $9,721,000 | 262 |
| Commercial real estate, construction & land development | $62,647,000 | 591 |
| Commitments secured by real estate | $62,647,000 | 573 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,955,000 | 1,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,771,000 | 717 |
| 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 | $104,207,000 | 1,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,542,000 | 832 |
| Credit card lines | $7,708,000 | 307 |
| Commercial real estate, construction & land development | $60,298,000 | 617 |
| Commitments secured by real estate | $60,298,000 | 596 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $17,659,000 | 1,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,744,000 | 773 |
| 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 | $93,992,000 | 1,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,751,000 | 797 |
| Credit card lines | $7,590,000 | 309 |
| Commercial real estate, construction & land development | $48,746,000 | 724 |
| Commitments secured by real estate | $48,746,000 | 710 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $17,905,000 | 1,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,265,000 | 875 |
| 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 | $93,019,000 | 1,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,888,000 | 826 |
| Credit card lines | $7,238,000 | 318 |
| Commercial real estate, construction & land development | $48,555,000 | 719 |
| Commitments secured by real estate | $48,555,000 | 697 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,338,000 | 1,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,319,000 | 850 |
| 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 | $92,519,000 | 1,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,391,000 | 869 |
| Credit card lines | $6,734,000 | 332 |
| Commercial real estate, construction & land development | $46,572,000 | 728 |
| Commitments secured by real estate | $46,572,000 | 710 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,822,000 | 1,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,598,000 | 812 |
| 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 | $75,268,000 | 1,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,719,000 | 845 |
| Credit card lines | $6,590,000 | 330 |
| Commercial real estate, construction & land development | $29,261,000 | 1,021 |
| Commitments secured by real estate | $29,261,000 | 1,009 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,698,000 | 1,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,443,000 | 1,077 |
| 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 | $76,391,000 | 1,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,957,000 | 844 |
| Credit card lines | $6,762,000 | 327 |
| Commercial real estate, construction & land development | $28,545,000 | 1,043 |
| Commitments secured by real estate | $28,545,000 | 1,030 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,127,000 | 1,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,631,000 | 1,068 |
| 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 | $78,125,000 | 1,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,370,000 | 895 |
| Credit card lines | $6,824,000 | 321 |
| Commercial real estate, construction & land development | $31,115,000 | 966 |
| Commitments secured by real estate | $31,115,000 | 956 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,816,000 | 1,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,332,000 | 1,035 |
| 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 | $77,815,000 | 1,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,227,000 | 899 |
| Credit card lines | $6,782,000 | 326 |
| Commercial real estate, construction & land development | $28,868,000 | 999 |
| Commitments secured by real estate | $28,868,000 | 983 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $25,938,000 | 1,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,385,000 | 1,009 |
| 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 | $77,029,000 | 1,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,685,000 | 908 |
| Credit card lines | $6,630,000 | 327 |
| Commercial real estate, construction & land development | $27,977,000 | 1,017 |
| Commitments secured by real estate | $27,977,000 | 1,000 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,737,000 | 1,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,884,000 | 984 |
| 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 | $77,499,000 | 1,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,109,000 | 942 |
| Credit card lines | $6,725,000 | 323 |
| Commercial real estate, construction & land development | $29,451,000 | 984 |
| Commitments secured by real estate | $29,451,000 | 966 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $26,214,000 | 1,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,520,000 | 954 |
| 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 | $75,602,000 | 1,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,088,000 | 940 |
| Credit card lines | $6,633,000 | 323 |
| Commercial real estate, construction & land development | $27,933,000 | 994 |
| Commitments secured by real estate | $27,933,000 | 980 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $25,948,000 | 1,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,666,000 | 888 |
| 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 | $78,132,000 | 1,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,559,000 | 1,012 |
| Credit card lines | $6,620,000 | 327 |
| Commercial real estate, construction & land development | $30,158,000 | 894 |
| Commitments secured by real estate | $30,158,000 | 873 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $27,795,000 | 1,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,528,000 | 766 |
| 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 | $79,136,000 | 1,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,325,000 | 991 |
| Credit card lines | $6,267,000 | 327 |
| Commercial real estate, construction & land development | $30,375,000 | 870 |
| Commitments secured by real estate | $30,375,000 | 848 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,169,000 | 1,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,977,000 | 732 |
| 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 | $73,495,000 | 1,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,521,000 | 1,039 |
| Credit card lines | $6,433,000 | 327 |
| Commercial real estate, construction & land development | $33,639,000 | 792 |
| Commitments secured by real estate | $33,639,000 | 775 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,902,000 | 1,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,124,000 | 833 |
| 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 | $56,111,000 | 1,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,906,000 | 1,085 |
| Credit card lines | $6,430,000 | 326 |
| Commercial real estate, construction & land development | $17,257,000 | 1,271 |
| Commitments secured by real estate | $17,257,000 | 1,249 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,518,000 | 1,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,102,000 | 1,248 |
| 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 | $61,301,000 | 1,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,889,000 | 970 |
| Credit card lines | $6,580,000 | 322 |
| Commercial real estate, construction & land development | $20,545,000 | 1,041 |
| Commitments secured by real estate | $20,545,000 | 1,019 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,287,000 | 1,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,257,000 | 1,234 |
| 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 | $62,842,000 | 1,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,245,000 | 932 |
| Credit card lines | $6,212,000 | 332 |
| Commercial real estate, construction & land development | $20,376,000 | 1,043 |
| Commitments secured by real estate | $20,376,000 | 1,022 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,009,000 | 1,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,170,000 | 1,325 |
| 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 | $62,200,000 | 1,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,143,000 | 1,016 |
| Credit card lines | $6,125,000 | 334 |
| Commercial real estate, construction & land development | $23,345,000 | 932 |
| Commitments secured by real estate | $23,345,000 | 910 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,587,000 | 1,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,666,000 | 1,337 |
| 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 | $58,122,000 | 1,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,469,000 | 1,000 |
| Credit card lines | $6,261,000 | 326 |
| Commercial real estate, construction & land development | $18,626,000 | 1,068 |
| Commitments secured by real estate | $18,626,000 | 1,044 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,766,000 | 1,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,322,000 | 1,372 |
| 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 | $63,573,000 | 1,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,627,000 | 981 |
| Credit card lines | $6,059,000 | 333 |
| Commercial real estate, construction & land development | $21,634,000 | 916 |
| Commitments secured by real estate | $21,634,000 | 896 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,253,000 | 1,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,738,000 | 1,092 |
| 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 | $66,718,000 | 1,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,306,000 | 927 |
| Credit card lines | $5,991,000 | 330 |
| Commercial real estate, construction & land development | $23,214,000 | 817 |
| Commitments secured by real estate | $23,214,000 | 794 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,207,000 | 1,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,149,000 | 977 |
| 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 | $69,607,000 | 1,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,047,000 | 903 |
| Credit card lines | $6,131,000 | 325 |
| Commercial real estate, construction & land development | $26,722,000 | 719 |
| Commitments secured by real estate | $26,722,000 | 702 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,707,000 | 1,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,017,000 | 933 |
| 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 | $79,257,000 | 997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,799,000 | 873 |
| Credit card lines | $6,027,000 | 322 |
| Commercial real estate, construction & land development | $37,333,000 | 487 |
| Commitments secured by real estate | $37,333,000 | 476 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,098,000 | 1,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,743,000 | 707 |
| 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 | $84,792,000 | 921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,420,000 | 853 |
| Credit card lines | $6,015,000 | 323 |
| Commercial real estate, construction & land development | $41,703,000 | 402 |
| Commitments secured by real estate | $41,703,000 | 392 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,654,000 | 1,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,019,000 | 628 |
| 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 | $84,474,000 | 873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,694,000 | 836 |
| Credit card lines | $6,051,000 | 320 |
| Commercial real estate, construction & land development | $41,415,000 | 374 |
| Commitments secured by real estate | $41,415,000 | 363 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,314,000 | 1,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,748,000 | 567 |
| 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 | $72,246,000 | 1,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,324,000 | 814 |
| Credit card lines | $5,909,000 | 322 |
| Commercial real estate, construction & land development | $29,081,000 | 510 |
| Commitments secured by real estate | $29,081,000 | 492 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,932,000 | 1,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,503,000 | 662 |
| 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 | $71,405,000 | 978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,162,000 | 853 |
| Credit card lines | $6,052,000 | 321 |
| Commercial real estate, construction & land development | $27,035,000 | 500 |
| Commitments secured by real estate | $27,035,000 | 486 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,156,000 | 1,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,414,000 | 652 |
| 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 | $71,604,000 | 971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,332,000 | 859 |
| Credit card lines | $6,104,000 | 316 |
| Commercial real estate, construction & land development | $29,206,000 | 467 |
| Commitments secured by real estate | $29,206,000 | 453 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,962,000 | 1,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,713,000 | 602 |
| 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 | $71,122,000 | 954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,170,000 | 855 |
| Credit card lines | $6,087,000 | 316 |
| Commercial real estate, construction & land development | $27,357,000 | 425 |
| Commitments secured by real estate | $27,357,000 | 411 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,508,000 | 1,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,013,000 | 535 |
| 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 | $77,081,000 | 905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,803,000 | 841 |
| Credit card lines | $6,118,000 | 316 |
| Commercial real estate, construction & land development | $31,024,000 | 367 |
| Commitments secured by real estate | $31,024,000 | 354 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,136,000 | 1,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,196,000 | 526 |
| 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 | $83,704,000 | 839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,717,000 | 862 |
| Credit card lines | $6,362,000 | 315 |
| Commercial real estate, construction & land development | $36,025,000 | 305 |
| Commitments secured by real estate | $36,025,000 | 292 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,600,000 | 1,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,203,000 | 512 |
| 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 | $86,316,000 | 820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,369,000 | 879 |
| Credit card lines | $6,532,000 | 318 |
| Commercial real estate, construction & land development | $36,980,000 | 285 |
| Commitments secured by real estate | $36,980,000 | 269 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,435,000 | 1,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,695,000 | 652 |
| 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 | $79,462,000 | 882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,542,000 | 924 |
| Credit card lines | $6,847,000 | 305 |
| Commercial real estate, construction & land development | $33,602,000 | 311 |
| Commitments secured by real estate | $33,602,000 | 295 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,471,000 | 1,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,710,000 | 935 |
| 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 | $82,733,000 | 851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,185,000 | 902 |
| Credit card lines | $7,082,000 | 301 |
| Commercial real estate, construction & land development | $36,796,000 | 291 |
| Commitments secured by real estate | $36,796,000 | 274 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,670,000 | 1,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,233,000 | 924 |
| 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 | $80,818,000 | 856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,564,000 | 902 |
| Credit card lines | $7,163,000 | 302 |
| Commercial real estate, construction & land development | $34,652,000 | 323 |
| Commitments secured by real estate | $34,652,000 | 310 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,439,000 | 1,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,374,000 | 909 |
| 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 | $81,168,000 | 895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,207,000 | 944 |
| Credit card lines | $7,265,000 | 304 |
| Commercial real estate, construction & land development | $32,831,000 | 349 |
| Commitments secured by real estate | $32,831,000 | 334 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,865,000 | 1,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,142,000 | 891 |
| 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 | $78,199,000 | 939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,119,000 | 952 |
| Credit card lines | $7,472,000 | 297 |
| Commercial real estate, construction & land development | $29,390,000 | 443 |
| Commitments secured by real estate | $29,390,000 | 414 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,218,000 | 1,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,658,000 | 947 |
| 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 | $83,837,000 | 929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,729,000 | 993 |
| Credit card lines | $7,466,000 | 313 |
| Commercial real estate, construction & land development | $36,989,000 | 397 |
| Commitments secured by real estate | $36,989,000 | 376 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,653,000 | 1,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,075,000 | 837 |
| 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 | $88,777,000 | 919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,369,000 | 974 |
| Credit card lines | $7,529,000 | 318 |
| Commercial real estate, construction & land development | $39,235,000 | 419 |
| Commitments secured by real estate | $39,235,000 | 401 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,644,000 | 1,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,665,000 | 825 |
| 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 | $84,306,000 | 1,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,016,000 | 1,000 |
| Credit card lines | $7,617,000 | 318 |
| Commercial real estate, construction & land development | $37,655,000 | 481 |
| Commitments secured by real estate | $37,655,000 | 458 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,018,000 | 1,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,299,000 | 859 |
| 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 | $80,733,000 | 1,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,006,000 | 1,015 |
| Credit card lines | $7,213,000 | 308 |
| Commercial real estate, construction & land development | $35,661,000 | 592 |
| Commitments secured by real estate | $35,661,000 | 567 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,853,000 | 1,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,864,000 | 804 |
| 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 | $88,150,000 | 1,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,089,000 | 1,039 |
| Credit card lines | $6,512,000 | 344 |
| Commercial real estate, construction & land development | $43,158,000 | 592 |
| Commitments secured by real estate | $43,158,000 | 568 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,391,000 | 1,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,164,000 | 701 |
| 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 | $85,395,000 | 1,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,587,000 | 1,073 |
| Credit card lines | $6,495,000 | 356 |
| Commercial real estate, construction & land development | $40,640,000 | 680 |
| Commitments secured by real estate | $40,640,000 | 659 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,673,000 | 1,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,635,000 | 684 |
| 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 | $90,374,000 | 1,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,297,000 | 1,102 |
| Credit card lines | $6,473,000 | 373 |
| Commercial real estate, construction & land development | $46,870,000 | 616 |
| Commitments secured by real estate | $46,870,000 | 596 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,734,000 | 1,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,740,000 | 561 |
| 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 | $93,405,000 | 1,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,676,000 | 1,093 |
| Credit card lines | $6,143,000 | 377 |
| Commercial real estate, construction & land development | $49,892,000 | 627 |
| Commitments secured by real estate | $49,892,000 | 607 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,694,000 | 1,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,164,000 | 546 |
| 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 | $93,591,000 | 1,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,512,000 | 1,101 |
| Credit card lines | $5,881,000 | 389 |
| Commercial real estate, construction & land development | $48,695,000 | 653 |
| Commitments secured by real estate | $48,695,000 | 629 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,503,000 | 1,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,516,000 | 604 |
| 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 | $98,186,000 | 1,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,641,000 | 1,113 |
| Credit card lines | $5,996,000 | 389 |
| Commercial real estate, construction & land development | $52,408,000 | 626 |
| Commitments secured by real estate | $52,408,000 | 613 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,141,000 | 1,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,843,000 | 649 |
| 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 | $100,187,000 | 1,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,627,000 | 1,126 |
| Credit card lines | $5,950,000 | 395 |
| Commercial real estate, construction & land development | $54,351,000 | 609 |
| Commitments secured by real estate | $54,351,000 | 599 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,259,000 | 1,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,576,000 | 745 |
| 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 | $91,665,000 | 1,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,430,000 | 1,123 |
| Credit card lines | $5,578,000 | 405 |
| Commercial real estate, construction & land development | $47,379,000 | 675 |
| Commitments secured by real estate | $47,379,000 | 663 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,278,000 | 1,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,356,000 | 885 |
| 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 | $101,486,000 | 1,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,462,000 | 1,119 |
| Credit card lines | $5,651,000 | 403 |
| Commercial real estate, construction & land development | $54,868,000 | 618 |
| Commitments secured by real estate | $54,868,000 | 607 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,505,000 | 1,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,304,000 | 768 |
| 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 | $111,072,000 | 961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,833,000 | 1,101 |
| Credit card lines | $5,580,000 | 415 |
| Commercial real estate, construction & land development | $64,515,000 | 543 |
| Commitments secured by real estate | $64,515,000 | 529 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,144,000 | 1,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,205,000 | 690 |
| 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 | $108,580,000 | 959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,369,000 | 1,112 |
| Credit card lines | $5,633,000 | 420 |
| Commercial real estate, construction & land development | $62,319,000 | 542 |
| Commitments secured by real estate | $62,319,000 | 531 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,259,000 | 1,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,287,000 | 687 |
| 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 | $116,947,000 | 888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,071,000 | 1,098 |
| Credit card lines | $5,465,000 | 424 |
| Commercial real estate, construction & land development | $69,190,000 | 481 |
| Commitments secured by real estate | $69,190,000 | 471 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,221,000 | 1,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,028,000 | 629 |
| 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 | $113,568,000 | 903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,968,000 | 1,081 |
| Credit card lines | $5,389,000 | 433 |
| Commercial real estate, construction & land development | $68,683,000 | 471 |
| Commitments secured by real estate | $68,683,000 | 461 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,528,000 | 1,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,084,000 | 625 |
| 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 | $107,286,000 | 916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,273,000 | 980 |
| Credit card lines | $5,177,000 | 441 |
| Commercial real estate, construction & land development | $62,444,000 | 481 |
| Commitments secured by real estate | $62,444,000 | 472 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,392,000 | 1,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,990,000 | 636 |
| 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 | $97,725,000 | 963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,202,000 | 1,101 |
| Credit card lines | $5,223,000 | 444 |
| Commercial real estate, construction & land development | $53,773,000 | 506 |
| Commitments secured by real estate | $53,773,000 | 496 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,527,000 | 1,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,620,000 | 701 |
| 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 | $93,951,000 | 963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,593,000 | 1,115 |
| Credit card lines | $5,050,000 | 452 |
| Commercial real estate, construction & land development | $51,119,000 | 507 |
| Commitments secured by real estate | $51,119,000 | 496 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,189,000 | 1,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,439,000 | 691 |
| 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 | $96,378,000 | 958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,494,000 | 1,107 |
| Credit card lines | $5,128,000 | 459 |
| Commercial real estate, construction & land development | $53,404,000 | 470 |
| Commitments secured by real estate | $53,404,000 | 460 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,352,000 | 1,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,207,000 | 618 |
| 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 | $88,189,000 | 991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,867,000 | 1,120 |
| Credit card lines | $5,117,000 | 465 |
| Commercial real estate, construction & land development | $48,175,000 | 479 |
| Commitments secured by real estate | $48,175,000 | 468 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,030,000 | 1,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,505,000 | 586 |
| 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 | $63,527,000 | 1,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,407,000 | 1,623 |
| Credit card lines | $4,969,000 | 492 |
| Commercial real estate, construction & land development | $33,410,000 | 645 |
| Commitments secured by real estate | $33,410,000 | 628 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,741,000 | 1,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,112,000 | 603 |
| 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 | $45,437,000 | 1,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,328,000 | 2,480 |
| Credit card lines | $4,948,000 | 450 |
| Commercial real estate, construction & land development | $32,711,000 | 646 |
| Commitments secured by real estate | $32,711,000 | 631 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,450,000 | 3,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,316,000 | 628 |
| 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 | $49,396,000 | 1,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,348,000 | 2,454 |
| Credit card lines | $4,946,000 | 462 |
| Commercial real estate, construction & land development | $31,908,000 | 629 |
| Commitments secured by real estate | $31,908,000 | 617 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,194,000 | 2,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,689,000 | 591 |
| 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 | $50,775,000 | 1,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,917,000 | 2,151 |
| Credit card lines | $4,924,000 | 467 |
| Commercial real estate, construction & land development | $31,870,000 | 590 |
| Commitments secured by real estate | $31,870,000 | 580 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,064,000 | 2,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,412,000 | 621 |
| 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 | $53,026,000 | 1,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,950,000 | 2,089 |
| Credit card lines | $4,501,000 | 512 |
| Commercial real estate, construction & land development | $35,811,000 | 490 |
| Commitments secured by real estate | $35,811,000 | 478 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,764,000 | 2,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,356,000 | 650 |
| 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 | $54,544,000 | 1,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,093,000 | 1,979 |
| Credit card lines | $4,563,000 | 504 |
| Commercial real estate, construction & land development | $37,382,000 | 452 |
| Commitments secured by real estate | $37,382,000 | 442 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,506,000 | 2,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,008,000 | 653 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $38,439,000 | 1,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,443,000 | 1,727 |
| Credit card lines | $4,236,000 | 565 |
| Commercial real estate, construction & land development | $21,461,000 | 674 |
| Commitments secured by real estate | $21,461,000 | 654 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,299,000 | 2,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,304,000 | 739 |
| 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 | $34,241,000 | 1,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,396,000 | 1,934 |
| Credit card lines | $4,078,000 | 630 |
| Commercial real estate, construction & land development | $22,896,000 | 588 |
| Commitments secured by real estate | $22,896,000 | 562 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,871,000 | 3,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,576,000 | 740 |
| 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 | $26,418,000 | 1,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,136,000 | 2,618 |
| Credit card lines | $3,522,000 | 732 |
| Commercial real estate, construction & land development | $17,349,000 | 743 |
| Commitments secured by real estate | $17,349,000 | 714 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,411,000 | 3,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,891,000 | 916 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $28,137,000 | 1,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,029,000 | 2,631 |
| Credit card lines | $2,589,000 | 970 |
| Commercial real estate, construction & land development | $22,537,000 | 533 |
| Commitments secured by real estate | $22,287,000 | 504 |
| Commitments not secured by real estate | $250,000 | 669 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,982,000 | 5,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,180,000 | 652 |
| 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 | $20,671,000 | 2,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $846,000 | 2,820 |
| Credit card lines | $1,833,000 | 1,243 |
| Commercial real estate, construction & land development | $16,400,000 | 615 |
| Commitments secured by real estate | $16,365,000 | 579 |
| Commitments not secured by real estate | $35,000 | 1,022 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,592,000 | 5,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,002,000 | 1,015 |
| 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 | $4,893,000 | 5,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $626,000 | 3,100 |
| Credit card lines | $1,547,000 | 1,481 |
| Commercial real estate, construction & land development | $2,329,000 | 2,541 |
| Commitments secured by real estate | $2,329,000 | 2,460 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $391,000 | 8,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,607,000 | 1,951 |
| 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 | $2,011,000 | 7,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $323,000 | 3,597 |
| Credit card lines | $386,000 | 2,906 |
| Commercial real estate, construction & land development | $813,000 | 3,973 |
| Commitments secured by real estate | $813,000 | 3,889 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $489,000 | 7,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $814,000 | 3,000 |
| 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 | $461,000 | 10,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $115,000 | 4,298 |
| Credit card lines | $20,000 | 3,868 |
| Commercial real estate, construction & land development | $244,000 | 5,580 |
| Commitments secured by real estate | $244,000 | 5,483 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $82,000 | 9,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,000 | 4,497 |
| 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 | $707,000 | 9,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000 | 5,246 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $142,000 | 6,017 |
| Commitments secured by real estate | $142,000 | 5,898 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $555,000 | 7,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $25,000 | 12,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $25,000 | 9,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |