Home > AuburnBank > Total Unused Commitments
AuburnBank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $73,406,000 | 1,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,278,000 | 1,851 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $48,676,000 | 879 |
| Commitments secured by real estate | $48,641,000 | 871 |
| Commitments not secured by real estate | $35,000 | 390 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,452,000 | 1,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,924,000 | 969 |
| 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 | $60,684,000 | 1,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,326,000 | 1,867 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $34,947,000 | 1,122 |
| Commitments secured by real estate | $34,943,000 | 1,120 |
| Commitments not secured by real estate | $4,000 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,411,000 | 1,914 |
| 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 | $78,556,000 | 1,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,534,000 | 1,836 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $40,926,000 | 1,025 |
| Commitments secured by real estate | $40,835,000 | 1,019 |
| Commitments not secured by real estate | $91,000 | 383 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,096,000 | 1,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,898,000 | 979 |
| 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 | $90,113,000 | 1,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,538,000 | 1,809 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $44,586,000 | 997 |
| Commitments secured by real estate | $44,481,000 | 986 |
| Commitments not secured by real estate | $105,000 | 378 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,989,000 | 1,350 |
| 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 | $88,440,000 | 1,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,665,000 | 1,780 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $46,923,000 | 984 |
| Commitments secured by real estate | $46,850,000 | 971 |
| Commitments not secured by real estate | $73,000 | 399 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,852,000 | 1,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,761,000 | 969 |
| 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 | $88,262,000 | 1,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,616,000 | 1,792 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $43,548,000 | 1,060 |
| Commitments secured by real estate | $43,508,000 | 1,051 |
| Commitments not secured by real estate | $40,000 | 408 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,098,000 | 1,341 |
| 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 | $60,153,000 | 1,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,581,000 | 1,786 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $29,439,000 | 1,354 |
| Commitments secured by real estate | $29,343,000 | 1,345 |
| Commitments not secured by real estate | $96,000 | 402 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,133,000 | 1,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,734,000 | 1,671 |
| 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 | $53,772,000 | 1,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,651,000 | 1,769 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $20,504,000 | 1,565 |
| Commitments secured by real estate | $20,304,000 | 1,559 |
| Commitments not secured by real estate | $200,000 | 377 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,617,000 | 1,700 |
| 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 | $73,036,000 | 1,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,557,000 | 1,753 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $24,049,000 | 1,432 |
| Commitments secured by real estate | $23,969,000 | 1,428 |
| Commitments not secured by real estate | $80,000 | 400 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,430,000 | 1,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,653,000 | 993 |
| 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 | $72,378,000 | 1,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,554,000 | 1,779 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $25,357,000 | 1,371 |
| Commitments secured by real estate | $24,951,000 | 1,369 |
| Commitments not secured by real estate | $406,000 | 346 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,467,000 | 1,286 |
| 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 | $71,318,000 | 1,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,738,000 | 1,747 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $23,090,000 | 1,407 |
| Commitments secured by real estate | $22,629,000 | 1,407 |
| Commitments not secured by real estate | $461,000 | 336 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,490,000 | 1,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,676,000 | 1,088 |
| 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 | $74,008,000 | 1,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,742,000 | 1,719 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $26,759,000 | 1,205 |
| Commitments secured by real estate | $26,135,000 | 1,210 |
| Commitments not secured by real estate | $624,000 | 305 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,507,000 | 1,288 |
| 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 | $77,187,000 | 1,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,471,000 | 1,736 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $30,667,000 | 1,072 |
| Commitments secured by real estate | $30,267,000 | 1,068 |
| Commitments not secured by real estate | $400,000 | 345 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,049,000 | 1,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,815,000 | 1,009 |
| 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 | $77,439,000 | 1,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,432,000 | 1,734 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $26,300,000 | 1,129 |
| Commitments secured by real estate | $26,249,000 | 1,119 |
| Commitments not secured by real estate | $51,000 | 428 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,707,000 | 1,146 |
| 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 | $72,468,000 | 1,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,811,000 | 1,666 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $23,201,000 | 1,183 |
| Commitments secured by real estate | $23,118,000 | 1,167 |
| Commitments not secured by real estate | $83,000 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,456,000 | 1,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,340,000 | 1,059 |
| 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 | $57,597,000 | 1,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,623,000 | 1,676 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $19,851,000 | 1,325 |
| Commitments secured by real estate | $19,760,000 | 1,319 |
| Commitments not secured by real estate | $91,000 | 436 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,123,000 | 1,373 |
| 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 | $62,204,000 | 1,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,974,000 | 1,643 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $23,255,000 | 1,216 |
| Commitments secured by real estate | $23,165,000 | 1,204 |
| Commitments not secured by real estate | $90,000 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,975,000 | 1,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,396,000 | 1,677 |
| 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 | $57,798,000 | 1,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,019,000 | 1,652 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $25,737,000 | 1,144 |
| Commitments secured by real estate | $25,707,000 | 1,132 |
| Commitments not secured by real estate | $30,000 | 460 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,042,000 | 1,500 |
| 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 | $59,556,000 | 1,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,237,000 | 1,636 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $24,644,000 | 1,179 |
| Commitments secured by real estate | $24,583,000 | 1,167 |
| Commitments not secured by real estate | $61,000 | 431 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,675,000 | 1,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,679,000 | 1,586 |
| 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 | $63,175,000 | 1,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,435,000 | 1,616 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $25,846,000 | 1,123 |
| Commitments secured by real estate | $25,784,000 | 1,107 |
| Commitments not secured by real estate | $62,000 | 427 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,894,000 | 1,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,470,000 | 1,492 |
| 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 | $61,879,000 | 1,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,810,000 | 1,542 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $30,640,000 | 1,014 |
| Commitments secured by real estate | $30,570,000 | 1,000 |
| Commitments not secured by real estate | $70,000 | 427 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,429,000 | 1,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,643,000 | 1,309 |
| 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 | $60,960,000 | 1,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,030,000 | 1,532 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $35,622,000 | 920 |
| Commitments secured by real estate | $35,416,000 | 911 |
| Commitments not secured by real estate | $206,000 | 380 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,308,000 | 1,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,071,000 | 1,191 |
| 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 | $64,886,000 | 1,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,256,000 | 1,504 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $39,692,000 | 842 |
| Commitments secured by real estate | $39,463,000 | 828 |
| Commitments not secured by real estate | $229,000 | 386 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,938,000 | 1,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,134,000 | 1,102 |
| 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 | $60,702,000 | 1,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,489,000 | 1,481 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $31,942,000 | 953 |
| Commitments secured by real estate | $31,564,000 | 948 |
| Commitments not secured by real estate | $378,000 | 358 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,271,000 | 1,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,128,000 | 1,188 |
| 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 | $57,014,000 | 1,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,254,000 | 1,511 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $28,710,000 | 1,029 |
| Commitments secured by real estate | $28,195,000 | 1,026 |
| Commitments not secured by real estate | $515,000 | 323 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,050,000 | 1,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,600,000 | 1,220 |
| 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 | $71,348,000 | 1,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,412,000 | 1,506 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $37,660,000 | 857 |
| Commitments secured by real estate | $37,351,000 | 849 |
| Commitments not secured by real estate | $309,000 | 357 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,276,000 | 1,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,465,000 | 1,117 |
| 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 | $65,358,000 | 1,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,985,000 | 1,548 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $39,949,000 | 807 |
| Commitments secured by real estate | $39,611,000 | 795 |
| Commitments not secured by real estate | $338,000 | 357 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,424,000 | 1,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,852,000 | 1,053 |
| 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 | $64,523,000 | 1,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,340,000 | 1,509 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $38,149,000 | 805 |
| Commitments secured by real estate | $37,824,000 | 796 |
| Commitments not secured by real estate | $325,000 | 362 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,034,000 | 1,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,944,000 | 1,121 |
| 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 | $45,973,000 | 1,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,607,000 | 1,479 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $21,454,000 | 1,199 |
| Commitments secured by real estate | $21,082,000 | 1,199 |
| Commitments not secured by real estate | $372,000 | 352 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,912,000 | 2,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,449,000 | 1,571 |
| 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 | $51,518,000 | 1,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,520,000 | 1,477 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $26,618,000 | 1,055 |
| Commitments secured by real estate | $26,400,000 | 1,041 |
| Commitments not secured by real estate | $218,000 | 392 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,380,000 | 1,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,140,000 | 1,485 |
| 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 | $53,049,000 | 1,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,792,000 | 1,445 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $25,643,000 | 1,048 |
| Commitments secured by real estate | $25,479,000 | 1,045 |
| Commitments not secured by real estate | $164,000 | 413 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,614,000 | 1,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,973,000 | 1,385 |
| 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 | $46,076,000 | 1,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,977,000 | 1,421 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $19,062,000 | 1,214 |
| Commitments secured by real estate | $18,902,000 | 1,204 |
| Commitments not secured by real estate | $160,000 | 426 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $19,037,000 | 1,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,219,000 | 1,564 |
| 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 | $52,230,000 | 1,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,982,000 | 1,403 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $25,123,000 | 998 |
| Commitments secured by real estate | $24,875,000 | 985 |
| Commitments not secured by real estate | $248,000 | 387 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,125,000 | 1,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,743,000 | 1,434 |
| 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 | $58,675,000 | 1,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,086,000 | 1,401 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $30,566,000 | 861 |
| Commitments secured by real estate | $30,462,000 | 843 |
| Commitments not secured by real estate | $104,000 | 465 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,023,000 | 1,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,979,000 | 1,285 |
| 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 | $49,441,000 | 1,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,121,000 | 1,398 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $21,586,000 | 1,080 |
| Commitments secured by real estate | $21,456,000 | 1,060 |
| Commitments not secured by real estate | $130,000 | 474 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,734,000 | 1,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,115,000 | 1,333 |
| 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 | $55,821,000 | 1,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,559,000 | 1,348 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $22,419,000 | 977 |
| Commitments secured by real estate | $22,130,000 | 957 |
| Commitments not secured by real estate | $289,000 | 398 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,843,000 | 1,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,546,000 | 1,178 |
| 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 | $47,823,000 | 1,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,293,000 | 1,374 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $23,781,000 | 928 |
| Commitments secured by real estate | $23,651,000 | 910 |
| Commitments not secured by real estate | $130,000 | 452 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,749,000 | 2,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,419,000 | 1,612 |
| 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 | $44,760,000 | 1,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,447,000 | 1,367 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $19,349,000 | 1,069 |
| Commitments secured by real estate | $19,221,000 | 1,054 |
| Commitments not secured by real estate | $128,000 | 454 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,964,000 | 2,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,265,000 | 2,122 |
| 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 | $37,767,000 | 1,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,993,000 | 1,314 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $10,221,000 | 1,602 |
| Commitments secured by real estate | $10,150,000 | 1,596 |
| Commitments not secured by real estate | $71,000 | 501 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,553,000 | 1,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,335,000 | 2,891 |
| 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 | $36,837,000 | 1,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,006,000 | 1,314 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $9,814,000 | 1,561 |
| Commitments secured by real estate | $9,619,000 | 1,574 |
| Commitments not secured by real estate | $195,000 | 417 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,017,000 | 1,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,641,000 | 2,575 |
| 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 | $36,781,000 | 1,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,835,000 | 1,326 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $11,130,000 | 1,425 |
| Commitments secured by real estate | $11,019,000 | 1,416 |
| Commitments not secured by real estate | $111,000 | 467 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,816,000 | 1,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,918,000 | 2,718 |
| 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 | $35,330,000 | 1,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,717,000 | 1,345 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $9,721,000 | 1,560 |
| Commitments secured by real estate | $9,559,000 | 1,556 |
| Commitments not secured by real estate | $162,000 | 449 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,892,000 | 1,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,660,000 | 2,759 |
| 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 | $42,524,000 | 1,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,776,000 | 1,334 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $13,227,000 | 1,203 |
| Commitments secured by real estate | $12,766,000 | 1,205 |
| Commitments not secured by real estate | $461,000 | 348 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,521,000 | 1,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,956,000 | 2,402 |
| 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 | $45,160,000 | 1,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,791,000 | 1,335 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $15,791,000 | 949 |
| Commitments secured by real estate | $15,363,000 | 947 |
| Commitments not secured by real estate | $428,000 | 348 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,578,000 | 1,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,190,000 | 2,384 |
| 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 | $46,465,000 | 1,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,778,000 | 1,330 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $16,128,000 | 883 |
| Commitments secured by real estate | $15,606,000 | 883 |
| Commitments not secured by real estate | $522,000 | 312 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,559,000 | 1,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,698,000 | 2,209 |
| 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 | $41,153,000 | 1,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,907,000 | 1,335 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $13,713,000 | 990 |
| Commitments secured by real estate | $13,258,000 | 996 |
| Commitments not secured by real estate | $455,000 | 335 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,533,000 | 1,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,006,000 | 2,905 |
| 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 | $49,122,000 | 1,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,567,000 | 1,290 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $19,156,000 | 702 |
| Commitments secured by real estate | $19,023,000 | 683 |
| Commitments not secured by real estate | $133,000 | 473 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,399,000 | 1,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,850,000 | 2,361 |
| 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 | $51,704,000 | 1,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,023,000 | 1,277 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $21,176,000 | 607 |
| Commitments secured by real estate | $21,039,000 | 582 |
| Commitments not secured by real estate | $137,000 | 474 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,505,000 | 1,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,422,000 | 1,897 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $253,000 | 550 |
| 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 | $43,829,000 | 1,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,806,000 | 1,295 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $18,703,000 | 594 |
| Commitments secured by real estate | $18,472,000 | 580 |
| Commitments not secured by real estate | $231,000 | 411 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,320,000 | 1,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,857,000 | 1,638 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $238,000 | 513 |
| 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 | $36,775,000 | 1,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,711,000 | 1,299 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $9,132,000 | 1,096 |
| Commitments secured by real estate | $9,081,000 | 1,073 |
| Commitments not secured by real estate | $51,000 | 557 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,932,000 | 1,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $650,000 | 3,863 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $242,000 | 546 |
| 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 | $40,682,000 | 1,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,764,000 | 1,325 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $12,353,000 | 857 |
| Commitments secured by real estate | $12,168,000 | 843 |
| Commitments not secured by real estate | $185,000 | 452 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,565,000 | 1,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $828,000 | 3,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $228,000 | 548 |
| 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 | $41,851,000 | 1,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,661,000 | 1,336 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $12,154,000 | 843 |
| Commitments secured by real estate | $12,093,000 | 817 |
| Commitments not secured by real estate | $61,000 | 569 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,036,000 | 1,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $799,000 | 3,813 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $237,000 | 548 |
| 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 | $39,417,000 | 1,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,548,000 | 1,352 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $12,486,000 | 807 |
| Commitments secured by real estate | $12,462,000 | 786 |
| Commitments not secured by real estate | $24,000 | 629 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,383,000 | 1,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,356,000 | 2,241 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $217,000 | 554 |
| 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 | $40,270,000 | 1,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,226,000 | 1,400 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $15,969,000 | 697 |
| Commitments secured by real estate | $15,950,000 | 670 |
| Commitments not secured by real estate | $19,000 | 713 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,075,000 | 1,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,452,000 | 1,847 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $213,000 | 574 |
| 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 | $44,793,000 | 1,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,116,000 | 1,441 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $18,725,000 | 606 |
| Commitments secured by real estate | $18,458,000 | 596 |
| Commitments not secured by real estate | $267,000 | 456 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,952,000 | 1,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,629,000 | 1,243 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $235,000 | 568 |
| 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 | $49,109,000 | 1,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,306,000 | 1,451 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $21,440,000 | 560 |
| Commitments secured by real estate | $20,975,000 | 557 |
| Commitments not secured by real estate | $465,000 | 406 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,363,000 | 1,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,631,000 | 1,318 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $234,000 | 590 |
| 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 | $40,878,000 | 1,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,981,000 | 1,503 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $14,439,000 | 895 |
| Commitments secured by real estate | $14,065,000 | 874 |
| Commitments not secured by real estate | $374,000 | 483 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,458,000 | 1,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,129,000 | 1,475 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $294,000 | 581 |
| 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 | $44,855,000 | 1,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,645,000 | 1,569 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $19,774,000 | 739 |
| Commitments secured by real estate | $19,716,000 | 715 |
| Commitments not secured by real estate | $58,000 | 742 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,436,000 | 1,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,814,000 | 1,221 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $288,000 | 577 |
| 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 | $38,754,000 | 1,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,188,000 | 1,646 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $12,745,000 | 1,159 |
| Commitments secured by real estate | $12,057,000 | 1,173 |
| Commitments not secured by real estate | $688,000 | 420 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,821,000 | 1,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,476,000 | 1,917 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $254,000 | 587 |
| 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 | $39,534,000 | 1,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,554,000 | 1,612 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $13,375,000 | 1,233 |
| Commitments secured by real estate | $12,431,000 | 1,252 |
| Commitments not secured by real estate | $944,000 | 408 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,605,000 | 1,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,381,000 | 2,158 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $247,000 | 574 |
| 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 | $36,969,000 | 2,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,186,000 | 1,681 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $11,122,000 | 1,561 |
| Commitments secured by real estate | $10,265,000 | 1,585 |
| Commitments not secured by real estate | $857,000 | 437 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,661,000 | 1,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,311,000 | 2,691 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $242,000 | 548 |
| 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 | $41,196,000 | 1,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,124,000 | 1,724 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $14,376,000 | 1,472 |
| Commitments secured by real estate | $13,228,000 | 1,507 |
| Commitments not secured by real estate | $1,148,000 | 413 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,696,000 | 1,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,754,000 | 2,424 |
| 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 | $44,816,000 | 1,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,113,000 | 1,733 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $20,046,000 | 1,200 |
| Commitments secured by real estate | $19,467,000 | 1,198 |
| Commitments not secured by real estate | $579,000 | 533 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,657,000 | 2,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,053,000 | 2,408 |
| 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 | $50,865,000 | 1,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,824,000 | 1,782 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $23,664,000 | 1,114 |
| Commitments secured by real estate | $23,486,000 | 1,096 |
| Commitments not secured by real estate | $178,000 | 723 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,377,000 | 1,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,095,000 | 2,096 |
| 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 | $49,588,000 | 1,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,572,000 | 1,830 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $25,185,000 | 1,114 |
| Commitments secured by real estate | $25,098,000 | 1,096 |
| Commitments not secured by real estate | $87,000 | 821 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,831,000 | 1,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,248,000 | 2,098 |
| 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 | $48,465,000 | 1,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,671,000 | 1,819 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $23,595,000 | 1,236 |
| Commitments secured by real estate | $23,391,000 | 1,213 |
| Commitments not secured by real estate | $204,000 | 698 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,199,000 | 1,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,288,000 | 863 |
| 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 | $49,287,000 | 1,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,581,000 | 1,846 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $28,156,000 | 1,076 |
| Commitments secured by real estate | $26,922,000 | 1,091 |
| Commitments not secured by real estate | $1,234,000 | 379 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,550,000 | 2,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,105,000 | 940 |
| 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 | $56,750,000 | 1,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,264,000 | 1,905 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $32,622,000 | 945 |
| Commitments secured by real estate | $30,444,000 | 987 |
| Commitments not secured by real estate | $2,178,000 | 280 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,864,000 | 1,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,947,000 | 752 |
| 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 | $49,370,000 | 1,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,359,000 | 1,874 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $26,905,000 | 1,076 |
| Commitments secured by real estate | $23,780,000 | 1,167 |
| Commitments not secured by real estate | $3,125,000 | 210 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,106,000 | 2,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,628,000 | 858 |
| 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 | $46,451,000 | 1,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,261,000 | 1,890 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $20,532,000 | 1,368 |
| Commitments secured by real estate | $19,273,000 | 1,400 |
| Commitments not secured by real estate | $1,259,000 | 308 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,658,000 | 1,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,922,000 | 926 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $50,111,000 | 1,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,332,000 | 1,865 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $27,273,000 | 1,078 |
| Commitments secured by real estate | $24,966,000 | 1,143 |
| Commitments not secured by real estate | $2,307,000 | 235 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,506,000 | 2,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,826,000 | 786 |
| 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 | $56,946,000 | 1,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,337,000 | 1,852 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $31,123,000 | 950 |
| Commitments secured by real estate | $27,689,000 | 1,031 |
| Commitments not secured by real estate | $3,434,000 | 175 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,486,000 | 1,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,245,000 | 698 |
| 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 | $48,283,000 | 1,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,344,000 | 1,824 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $28,484,000 | 1,006 |
| Commitments secured by real estate | $25,646,000 | 1,080 |
| Commitments not secured by real estate | $2,838,000 | 183 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,455,000 | 2,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,110,000 | 757 |
| 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 | $45,773,000 | 1,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,157,000 | 1,822 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $26,161,000 | 1,061 |
| Commitments secured by real estate | $25,973,000 | 1,051 |
| Commitments not secured by real estate | $188,000 | 554 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,455,000 | 2,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,399,000 | 783 |
| 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 | $51,204,000 | 1,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,678,000 | 1,864 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $28,414,000 | 936 |
| Commitments secured by real estate | $28,164,000 | 928 |
| Commitments not secured by real estate | $250,000 | 481 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,112,000 | 1,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,595,000 | 661 |
| 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 | $51,228,000 | 1,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,807,000 | 1,839 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $26,118,000 | 970 |
| Commitments secured by real estate | $25,901,000 | 965 |
| Commitments not secured by real estate | $217,000 | 508 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,303,000 | 1,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,716,000 | 665 |
| 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 | $47,854,000 | 1,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,064,000 | 1,772 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $24,072,000 | 973 |
| Commitments secured by real estate | $23,678,000 | 980 |
| Commitments not secured by real estate | $394,000 | 404 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,718,000 | 1,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,955,000 | 684 |
| 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 | $44,343,000 | 1,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,626,000 | 1,820 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $24,968,000 | 921 |
| Commitments secured by real estate | $24,652,000 | 912 |
| Commitments not secured by real estate | $316,000 | 458 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,749,000 | 2,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,037,000 | 679 |
| 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 | $39,442,000 | 1,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,170,000 | 1,710 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $20,808,000 | 1,043 |
| Commitments secured by real estate | $19,010,000 | 1,111 |
| Commitments not secured by real estate | $1,798,000 | 220 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,464,000 | 2,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,014,000 | 750 |
| 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 | $30,809,000 | 2,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,946,000 | 1,689 |
| Credit card lines | $56,000 | 2,194 |
| Commercial real estate, construction & land development | $12,134,000 | 1,491 |
| Commitments secured by real estate | $12,001,000 | 1,483 |
| Commitments not secured by real estate | $133,000 | 568 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,673,000 | 2,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,977,000 | 1,081 |
| 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 | $41,475,000 | 1,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,088,000 | 1,393 |
| Credit card lines | $49,000 | 2,113 |
| Commercial real estate, construction & land development | $19,698,000 | 976 |
| Commitments secured by real estate | $19,519,000 | 962 |
| Commitments not secured by real estate | $179,000 | 544 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,640,000 | 1,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,307,000 | 1,066 |
| 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 | $35,326,000 | 1,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,887,000 | 1,394 |
| Credit card lines | $40,000 | 2,147 |
| Commercial real estate, construction & land development | $15,711,000 | 1,168 |
| Commitments secured by real estate | $15,552,000 | 1,152 |
| Commitments not secured by real estate | $159,000 | 598 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,688,000 | 1,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,111,000 | 974 |
| 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 | $34,205,000 | 1,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,903,000 | 1,329 |
| Credit card lines | $43,000 | 2,179 |
| Commercial real estate, construction & land development | $13,506,000 | 1,231 |
| Commitments secured by real estate | $13,424,000 | 1,216 |
| Commitments not secured by real estate | $82,000 | 713 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,753,000 | 1,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,479,000 | 827 |
| 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 | $30,481,000 | 2,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,494,000 | 1,338 |
| Credit card lines | $35,000 | 2,238 |
| Commercial real estate, construction & land development | $12,136,000 | 1,271 |
| Commitments secured by real estate | $11,816,000 | 1,277 |
| Commitments not secured by real estate | $320,000 | 489 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,816,000 | 2,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,811,000 | 958 |
| 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 | $36,702,000 | 1,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,629,000 | 1,254 |
| Credit card lines | $45,000 | 2,270 |
| Commercial real estate, construction & land development | $15,627,000 | 972 |
| Commitments secured by real estate | $14,962,000 | 989 |
| Commitments not secured by real estate | $665,000 | 349 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,401,000 | 1,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,623,000 | 968 |
| 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 | $36,981,000 | 1,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,186,000 | 1,193 |
| Credit card lines | $40,000 | 2,436 |
| Commercial real estate, construction & land development | $12,918,000 | 1,064 |
| Commitments secured by real estate | $11,192,000 | 1,153 |
| Commitments not secured by real estate | $1,726,000 | 284 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,837,000 | 1,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,035,000 | 633 |
| 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 | $31,043,000 | 1,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,917,000 | 1,124 |
| Credit card lines | $42,000 | 2,943 |
| Commercial real estate, construction & land development | $8,934,000 | 1,296 |
| Commitments secured by real estate | $8,394,000 | 1,309 |
| Commitments not secured by real estate | $540,000 | 436 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,150,000 | 1,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,492,000 | 805 |
| 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 | $35,623,000 | 1,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,810,000 | 1,132 |
| Credit card lines | $44,000 | 3,121 |
| Commercial real estate, construction & land development | $13,685,000 | 930 |
| Commitments secured by real estate | $12,781,000 | 962 |
| Commitments not secured by real estate | $904,000 | 373 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $16,084,000 | 1,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,406,000 | 617 |
| 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 | $37,034,000 | 1,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,161,000 | 1,153 |
| Credit card lines | $42,000 | 3,293 |
| Commercial real estate, construction & land development | $16,907,000 | 690 |
| Commitments secured by real estate | $14,868,000 | 743 |
| Commitments not secured by real estate | $2,039,000 | 279 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $14,924,000 | 1,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,204,000 | 574 |
| 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 | $32,597,000 | 1,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,571,000 | 1,204 |
| Credit card lines | $39,000 | 3,547 |
| Commercial real estate, construction & land development | $10,015,000 | 965 |
| Commitments secured by real estate | $7,455,000 | 1,160 |
| Commitments not secured by real estate | $2,560,000 | 226 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $17,972,000 | 1,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,979,000 | 558 |
| 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 | $17,779,000 | 2,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,710,000 | 1,390 |
| Credit card lines | $48,000 | 3,661 |
| Commercial real estate, construction & land development | $7,159,000 | 1,189 |
| Commitments secured by real estate | $6,754,000 | 1,200 |
| Commitments not secured by real estate | $405,000 | 595 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $6,862,000 | 2,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,337,000 | 792 |
| 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 | $19,628,000 | 2,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,435,000 | 1,422 |
| Credit card lines | $48,000 | 3,778 |
| Commercial real estate, construction & land development | $7,137,000 | 1,117 |
| Commitments secured by real estate | $6,285,000 | 1,171 |
| Commitments not secured by real estate | $852,000 | 427 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $9,008,000 | 1,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,194,000 | 835 |
| 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 | $18,966,000 | 2,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,110,000 | 1,504 |
| Credit card lines | $3,863,000 | 815 |
| Commercial real estate, construction & land development | $5,564,000 | 1,251 |
| Commitments secured by real estate | $4,827,000 | 1,336 |
| Commitments not secured by real estate | $737,000 | 438 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $6,429,000 | 2,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,658,000 | 928 |
| 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 | $16,147,000 | 2,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,713,000 | 1,588 |
| Credit card lines | $3,656,000 | 806 |
| Commercial real estate, construction & land development | $3,949,000 | 1,490 |
| Commitments secured by real estate | $3,830,000 | 1,447 |
| Commitments not secured by real estate | $119,000 | 940 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $5,829,000 | 2,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,504,000 | 833 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $15,952,000 | 2,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,751,000 | 1,539 |
| Credit card lines | $3,205,000 | 879 |
| Commercial real estate, construction & land development | $2,722,000 | 1,783 |
| Commitments secured by real estate | $2,588,000 | 1,740 |
| Commitments not secured by real estate | $134,000 | 1,100 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $7,274,000 | 2,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,013,000 | 825 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |