Home > Alden State Bank > Total Unused Commitments
Alden State Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $45,193,000 | 1,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,409,000 | 1,243 |
| Credit card lines | $1,804,000 | 548 |
| Commercial real estate, construction & land development | $7,312,000 | 2,238 |
| Commitments secured by real estate | $7,312,000 | 2,227 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,668,000 | 1,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $50,726,000 | 1,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,346,000 | 1,241 |
| Credit card lines | $3,234,000 | 464 |
| Commercial real estate, construction & land development | $10,499,000 | 1,968 |
| Commitments secured by real estate | $10,499,000 | 1,965 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,647,000 | 1,721 |
| 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 | $53,531,000 | 1,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,922,000 | 1,324 |
| Credit card lines | $3,277,000 | 469 |
| Commercial real estate, construction & land development | $13,705,000 | 1,783 |
| Commitments secured by real estate | $13,705,000 | 1,776 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,627,000 | 1,689 |
| 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 | $46,050,000 | 1,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,995,000 | 1,371 |
| Credit card lines | $3,255,000 | 474 |
| Commercial real estate, construction & land development | $9,563,000 | 2,059 |
| Commitments secured by real estate | $9,563,000 | 2,060 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,237,000 | 1,819 |
| 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 | $47,689,000 | 1,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,161,000 | 1,361 |
| Credit card lines | $3,288,000 | 451 |
| Commercial real estate, construction & land development | $9,431,000 | 2,029 |
| Commitments secured by real estate | $9,431,000 | 2,026 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,809,000 | 1,772 |
| 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 | $50,550,000 | 1,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,502,000 | 1,251 |
| Credit card lines | $3,156,000 | 464 |
| Commercial real estate, construction & land development | $11,333,000 | 1,930 |
| Commitments secured by real estate | $11,333,000 | 1,925 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,559,000 | 1,755 |
| 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 | $52,325,000 | 1,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,076,000 | 1,274 |
| Credit card lines | $3,113,000 | 471 |
| Commercial real estate, construction & land development | $12,884,000 | 1,885 |
| Commitments secured by real estate | $12,884,000 | 1,887 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,252,000 | 1,746 |
| 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 | $51,544,000 | 1,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,378,000 | 1,264 |
| Credit card lines | $2,983,000 | 470 |
| Commercial real estate, construction & land development | $13,164,000 | 1,876 |
| Commitments secured by real estate | $13,164,000 | 1,867 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,019,000 | 1,808 |
| 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 | $46,340,000 | 1,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,346,000 | 1,249 |
| Credit card lines | $3,001,000 | 477 |
| Commercial real estate, construction & land development | $8,339,000 | 2,258 |
| Commitments secured by real estate | $8,339,000 | 2,245 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,654,000 | 1,891 |
| 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 | $40,333,000 | 2,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,983,000 | 1,259 |
| Credit card lines | $3,024,000 | 482 |
| Commercial real estate, construction & land development | $6,060,000 | 2,577 |
| Commitments secured by real estate | $6,060,000 | 2,568 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,266,000 | 2,002 |
| 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 | $41,695,000 | 2,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,110,000 | 1,309 |
| Credit card lines | $3,060,000 | 486 |
| Commercial real estate, construction & land development | $7,826,000 | 2,439 |
| Commitments secured by real estate | $7,826,000 | 2,430 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,699,000 | 1,997 |
| 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 | $41,597,000 | 2,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,109,000 | 1,293 |
| Credit card lines | $2,974,000 | 508 |
| Commercial real estate, construction & land development | $8,467,000 | 2,395 |
| Commitments secured by real estate | $8,467,000 | 2,384 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,047,000 | 2,069 |
| 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 | $35,212,000 | 2,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,804,000 | 1,370 |
| Credit card lines | $3,042,000 | 494 |
| Commercial real estate, construction & land development | $4,180,000 | 2,867 |
| Commitments secured by real estate | $4,180,000 | 2,856 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,186,000 | 2,151 |
| 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 | $32,421,000 | 2,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,861,000 | 1,419 |
| Credit card lines | $2,976,000 | 498 |
| Commercial real estate, construction & land development | $4,906,000 | 2,723 |
| Commitments secured by real estate | $4,906,000 | 2,712 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,678,000 | 2,228 |
| 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 | $34,744,000 | 2,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,379,000 | 1,483 |
| Credit card lines | $2,980,000 | 506 |
| Commercial real estate, construction & land development | $5,363,000 | 2,681 |
| Commitments secured by real estate | $5,363,000 | 2,664 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,022,000 | 2,102 |
| 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 | $31,491,000 | 2,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,561,000 | 1,451 |
| Credit card lines | $2,933,000 | 516 |
| Commercial real estate, construction & land development | $6,977,000 | 2,448 |
| Commitments secured by real estate | $6,977,000 | 2,433 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,020,000 | 2,496 |
| 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 | $31,386,000 | 2,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,495,000 | 1,427 |
| Credit card lines | $2,869,000 | 517 |
| Commercial real estate, construction & land development | $5,493,000 | 2,544 |
| Commitments secured by real estate | $5,493,000 | 2,532 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,529,000 | 2,413 |
| 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 | $31,438,000 | 2,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,496,000 | 1,410 |
| Credit card lines | $2,799,000 | 530 |
| Commercial real estate, construction & land development | $6,417,000 | 2,362 |
| Commitments secured by real estate | $6,417,000 | 2,350 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,726,000 | 2,381 |
| 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 | $33,241,000 | 2,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,523,000 | 1,485 |
| Credit card lines | $2,741,000 | 534 |
| Commercial real estate, construction & land development | $8,156,000 | 2,138 |
| Commitments secured by real estate | $8,156,000 | 2,123 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,821,000 | 2,264 |
| 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 | $29,444,000 | 2,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,914,000 | 1,541 |
| Credit card lines | $2,670,000 | 542 |
| Commercial real estate, construction & land development | $5,581,000 | 2,412 |
| Commitments secured by real estate | $5,581,000 | 2,392 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,279,000 | 2,300 |
| 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 | $25,907,000 | 2,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,723,000 | 1,663 |
| Credit card lines | $2,751,000 | 534 |
| Commercial real estate, construction & land development | $4,033,000 | 2,653 |
| Commitments secured by real estate | $4,033,000 | 2,638 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,400,000 | 2,300 |
| 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 | $25,714,000 | 2,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,816,000 | 1,543 |
| Credit card lines | $2,556,000 | 546 |
| Commercial real estate, construction & land development | $5,819,000 | 2,390 |
| Commitments secured by real estate | $5,819,000 | 2,372 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,523,000 | 2,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,992,000 | 1,500 |
| 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 | $24,253,000 | 2,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,657,000 | 1,573 |
| Credit card lines | $2,614,000 | 542 |
| Commercial real estate, construction & land development | $3,660,000 | 2,853 |
| Commitments secured by real estate | $3,660,000 | 2,838 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,322,000 | 2,462 |
| 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 | $25,347,000 | 2,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,861,000 | 1,555 |
| Credit card lines | $2,514,000 | 556 |
| Commercial real estate, construction & land development | $5,489,000 | 2,488 |
| Commitments secured by real estate | $5,489,000 | 2,475 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,483,000 | 2,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,307,000 | 1,466 |
| 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 | $26,482,000 | 2,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,571,000 | 1,485 |
| Credit card lines | $2,580,000 | 548 |
| Commercial real estate, construction & land development | $6,144,000 | 2,375 |
| Commitments secured by real estate | $6,144,000 | 2,360 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,187,000 | 2,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,356,000 | 1,368 |
| 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 | $25,703,000 | 2,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,408,000 | 1,597 |
| Credit card lines | $2,439,000 | 570 |
| Commercial real estate, construction & land development | $5,632,000 | 2,469 |
| Commitments secured by real estate | $5,632,000 | 2,457 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,224,000 | 2,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,914,000 | 1,464 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $22,958,000 | 2,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,816,000 | 1,562 |
| Credit card lines | $2,433,000 | 569 |
| Commercial real estate, construction & land development | $2,274,000 | 3,288 |
| Commitments secured by real estate | $2,274,000 | 3,281 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,435,000 | 2,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,532,000 | 1,444 |
| 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 | $21,088,000 | 2,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,783,000 | 1,563 |
| Credit card lines | $2,408,000 | 574 |
| Commercial real estate, construction & land development | $3,565,000 | 2,958 |
| Commitments secured by real estate | $3,565,000 | 2,945 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,332,000 | 2,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $21,911,000 | 2,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,200,000 | 1,647 |
| Credit card lines | $2,454,000 | 579 |
| Commercial real estate, construction & land development | $3,806,000 | 2,844 |
| Commitments secured by real estate | $3,806,000 | 2,831 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,451,000 | 2,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,256,000 | 1,485 |
| 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 | $21,634,000 | 2,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,575,000 | 1,736 |
| Credit card lines | $2,426,000 | 578 |
| Commercial real estate, construction & land development | $5,693,000 | 2,497 |
| Commitments secured by real estate | $5,693,000 | 2,481 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,940,000 | 3,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,368,000 | 1,497 |
| 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 | $21,963,000 | 2,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,966,000 | 1,690 |
| Credit card lines | $2,231,000 | 611 |
| Commercial real estate, construction & land development | $5,346,000 | 2,577 |
| Commitments secured by real estate | $5,346,000 | 2,555 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,420,000 | 2,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,077,000 | 1,558 |
| 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 | $20,639,000 | 2,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,973,000 | 1,834 |
| Credit card lines | $2,269,000 | 605 |
| Commercial real estate, construction & land development | $6,113,000 | 2,415 |
| Commitments secured by real estate | $6,113,000 | 2,403 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,284,000 | 3,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,555,000 | 1,593 |
| 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 | $17,483,000 | 3,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,453,000 | 1,950 |
| Credit card lines | $2,280,000 | 612 |
| Commercial real estate, construction & land development | $3,998,000 | 2,794 |
| Commitments secured by real estate | $3,998,000 | 2,776 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,752,000 | 3,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,876,000 | 1,692 |
| 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 | $17,693,000 | 2,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,644,000 | 1,909 |
| Credit card lines | $2,231,000 | 613 |
| Commercial real estate, construction & land development | $3,759,000 | 2,863 |
| Commitments secured by real estate | $3,759,000 | 2,844 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,059,000 | 3,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,306,000 | 2,638 |
| 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 | $15,794,000 | 3,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,952,000 | 2,066 |
| Credit card lines | $2,269,000 | 614 |
| Commercial real estate, construction & land development | $3,206,000 | 3,066 |
| Commitments secured by real estate | $3,206,000 | 3,052 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,367,000 | 3,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,732,000 | 2,952 |
| 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 | $16,653,000 | 3,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,141,000 | 2,023 |
| Credit card lines | $2,274,000 | 617 |
| Commercial real estate, construction & land development | $3,565,000 | 2,947 |
| Commitments secured by real estate | $3,565,000 | 2,931 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,673,000 | 3,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,954,000 | 2,920 |
| 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 | $16,287,000 | 3,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,554,000 | 2,153 |
| Credit card lines | $2,355,000 | 610 |
| Commercial real estate, construction & land development | $3,080,000 | 3,016 |
| Commitments secured by real estate | $3,080,000 | 2,996 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $7,298,000 | 3,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,674,000 | 2,766 |
| 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 | $18,332,000 | 2,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,668,000 | 2,109 |
| Credit card lines | $2,271,000 | 615 |
| Commercial real estate, construction & land development | $4,867,000 | 2,525 |
| Commitments secured by real estate | $4,867,000 | 2,506 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,526,000 | 3,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,907,000 | 2,686 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $20,092,000 | 2,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,965,000 | 2,069 |
| Credit card lines | $2,310,000 | 626 |
| Commercial real estate, construction & land development | $6,497,000 | 2,232 |
| Commitments secured by real estate | $6,497,000 | 2,222 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,320,000 | 3,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,949,000 | 2,662 |
| 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 | $17,687,000 | 2,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,250,000 | 1,992 |
| Credit card lines | $2,253,000 | 627 |
| Commercial real estate, construction & land development | $4,721,000 | 2,579 |
| Commitments secured by real estate | $4,721,000 | 2,556 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,463,000 | 3,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,832,000 | 2,971 |
| 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 | $13,973,000 | 3,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,658,000 | 2,151 |
| Credit card lines | $2,212,000 | 631 |
| Commercial real estate, construction & land development | $2,095,000 | 3,343 |
| Commitments secured by real estate | $2,095,000 | 3,315 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,008,000 | 3,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,416,000 | 3,050 |
| 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 | $15,576,000 | 3,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,569,000 | 2,176 |
| Credit card lines | $2,119,000 | 653 |
| Commercial real estate, construction & land development | $3,454,000 | 2,825 |
| Commitments secured by real estate | $3,454,000 | 2,807 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,434,000 | 3,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,916,000 | 3,022 |
| 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 | $14,834,000 | 3,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,029,000 | 2,350 |
| Credit card lines | $2,056,000 | 665 |
| Commercial real estate, construction & land development | $2,739,000 | 3,150 |
| Commitments secured by real estate | $2,739,000 | 3,128 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,010,000 | 3,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,467,000 | 2,854 |
| 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 | $14,306,000 | 3,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,043,000 | 2,356 |
| Credit card lines | $1,935,000 | 683 |
| Commercial real estate, construction & land development | $2,786,000 | 3,092 |
| Commitments secured by real estate | $2,786,000 | 3,064 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,542,000 | 3,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,490,000 | 2,590 |
| 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 | $13,738,000 | 3,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,215,000 | 2,305 |
| Credit card lines | $1,966,000 | 680 |
| Commercial real estate, construction & land development | $4,502,000 | 2,412 |
| Commitments secured by real estate | $4,502,000 | 2,386 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,055,000 | 4,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,555,000 | 2,598 |
| 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 | $13,329,000 | 3,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,103,000 | 2,340 |
| Credit card lines | $1,905,000 | 686 |
| Commercial real estate, construction & land development | $4,604,000 | 2,399 |
| Commitments secured by real estate | $4,604,000 | 2,375 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,717,000 | 4,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,779,000 | 2,498 |
| 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 | $11,133,000 | 3,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,886,000 | 2,446 |
| Credit card lines | $1,826,000 | 703 |
| Commercial real estate, construction & land development | $2,595,000 | 3,120 |
| Commitments secured by real estate | $2,595,000 | 3,093 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,826,000 | 4,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,586,000 | 3,540 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $12,242,000 | 3,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,896,000 | 2,442 |
| Credit card lines | $1,755,000 | 724 |
| Commercial real estate, construction & land development | $3,086,000 | 2,776 |
| Commitments secured by real estate | $3,086,000 | 2,752 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,505,000 | 4,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,565,000 | 3,099 |
| 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 | $11,198,000 | 3,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,556,000 | 2,612 |
| Credit card lines | $1,756,000 | 726 |
| Commercial real estate, construction & land development | $2,692,000 | 2,814 |
| Commitments secured by real estate | $2,692,000 | 2,783 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,194,000 | 4,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,330,000 | 3,219 |
| 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 | $11,535,000 | 3,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,542,000 | 2,595 |
| Credit card lines | $1,658,000 | 749 |
| Commercial real estate, construction & land development | $1,613,000 | 3,382 |
| Commitments secured by real estate | $1,613,000 | 3,354 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,722,000 | 3,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,804,000 | 2,975 |
| 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 | $9,750,000 | 3,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,166,000 | 2,809 |
| Credit card lines | $1,643,000 | 758 |
| Commercial real estate, construction & land development | $1,480,000 | 3,556 |
| Commitments secured by real estate | $1,480,000 | 3,525 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,461,000 | 4,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,324,000 | 3,155 |
| 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 | $8,290,000 | 4,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,365,000 | 2,717 |
| Credit card lines | $1,604,000 | 774 |
| Commercial real estate, construction & land development | $1,114,000 | 3,813 |
| Commitments secured by real estate | $1,114,000 | 3,782 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,207,000 | 4,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,499,000 | 3,571 |
| 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 | $10,242,000 | 3,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,604,000 | 2,624 |
| Credit card lines | $1,537,000 | 808 |
| Commercial real estate, construction & land development | $1,642,000 | 3,282 |
| Commitments secured by real estate | $1,642,000 | 3,247 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,459,000 | 4,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,768,000 | 3,483 |
| 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 | $11,480,000 | 3,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,521,000 | 2,695 |
| Credit card lines | $1,467,000 | 832 |
| Commercial real estate, construction & land development | $2,705,000 | 2,394 |
| Commitments secured by real estate | $2,705,000 | 2,353 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,787,000 | 3,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,718,000 | 2,784 |
| 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 | $12,183,000 | 3,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,611,000 | 2,674 |
| Credit card lines | $1,416,000 | 853 |
| Commercial real estate, construction & land development | $3,019,000 | 2,301 |
| Commitments secured by real estate | $3,019,000 | 2,263 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,137,000 | 3,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,356,000 | 2,516 |
| 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 | $12,760,000 | 3,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,260,000 | 2,858 |
| Credit card lines | $1,365,000 | 884 |
| Commercial real estate, construction & land development | $4,115,000 | 1,924 |
| Commitments secured by real estate | $4,115,000 | 1,879 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,020,000 | 3,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,038,000 | 2,611 |
| 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 | $10,570,000 | 3,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,159,000 | 2,951 |
| Credit card lines | $1,357,000 | 907 |
| Commercial real estate, construction & land development | $3,586,000 | 2,056 |
| Commitments secured by real estate | $3,586,000 | 2,017 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,468,000 | 4,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,910,000 | 2,701 |
| 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 | $9,622,000 | 3,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,003,000 | 3,032 |
| Credit card lines | $1,794,000 | 789 |
| Commercial real estate, construction & land development | $1,784,000 | 2,975 |
| Commitments secured by real estate | $1,784,000 | 2,944 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,041,000 | 4,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,446,000 | 3,394 |
| 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 | $9,142,000 | 4,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,043,000 | 3,061 |
| Credit card lines | $1,728,000 | 805 |
| Commercial real estate, construction & land development | $2,191,000 | 2,848 |
| Commitments secured by real estate | $2,191,000 | 2,804 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,180,000 | 4,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,432,000 | 3,423 |
| 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 | $9,335,000 | 4,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,950,000 | 3,132 |
| Credit card lines | $1,665,000 | 841 |
| Commercial real estate, construction & land development | $2,274,000 | 2,912 |
| Commitments secured by real estate | $2,274,000 | 2,878 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,446,000 | 4,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,765,000 | 3,266 |
| 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 | $6,816,000 | 4,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $1,673,000 | 849 |
| Commercial real estate, construction & land development | $2,664,000 | 2,780 |
| Commitments secured by real estate | $2,664,000 | 2,733 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,479,000 | 5,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,299,000 | 3,123 |
| 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 | $7,295,000 | 4,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $2,136,000 | 767 |
| Commercial real estate, construction & land development | $2,485,000 | 2,932 |
| Commitments secured by real estate | $2,485,000 | 2,875 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,674,000 | 4,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,612,000 | 2,951 |
| 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 | $6,488,000 | 5,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $2,077,000 | 792 |
| Commercial real estate, construction & land development | $1,720,000 | 3,590 |
| Commitments secured by real estate | $1,720,000 | 3,534 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,691,000 | 5,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,653,000 | 3,473 |
| 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 | $7,034,000 | 5,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $1,954,000 | 828 |
| Commercial real estate, construction & land development | $2,428,000 | 3,266 |
| Commitments secured by real estate | $2,428,000 | 3,204 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,652,000 | 5,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,555,000 | 3,600 |
| 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 | $7,810,000 | 4,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $1,898,000 | 860 |
| Commercial real estate, construction & land development | $2,878,000 | 3,153 |
| Commitments secured by real estate | $2,878,000 | 3,079 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,034,000 | 5,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,565,000 | 3,631 |
| 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 | $9,051,000 | 4,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $1,498,000 | 937 |
| Commercial real estate, construction & land development | $3,579,000 | 3,044 |
| Commitments secured by real estate | $3,579,000 | 2,970 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,974,000 | 4,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,867,000 | 3,515 |
| 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 | $9,591,000 | 4,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $1,871,000 | 869 |
| Commercial real estate, construction & land development | $4,283,000 | 3,060 |
| Commitments secured by real estate | $4,283,000 | 2,984 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,437,000 | 4,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,614,000 | 3,277 |
| 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 | $9,670,000 | 4,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $1,901,000 | 878 |
| Commercial real estate, construction & land development | $5,078,000 | 2,934 |
| Commitments secured by real estate | $5,078,000 | 2,875 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,691,000 | 5,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,848,000 | 3,618 |
| 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 | $7,514,000 | 5,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $1,933,000 | 887 |
| Commercial real estate, construction & land development | $3,690,000 | 3,416 |
| Commitments secured by real estate | $3,690,000 | 3,364 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,891,000 | 5,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,702,000 | 3,693 |
| 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 | $11,061,000 | 4,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $2,277,000 | 801 |
| Commercial real estate, construction & land development | $5,451,000 | 2,929 |
| Commitments secured by real estate | $5,451,000 | 2,891 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,333,000 | 4,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,023,000 | 3,543 |
| 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 | $10,204,000 | 4,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $2,345,000 | 787 |
| Commercial real estate, construction & land development | $4,278,000 | 3,343 |
| Commitments secured by real estate | $4,278,000 | 3,288 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,581,000 | 4,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,303,000 | 3,372 |
| 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 | $10,862,000 | 4,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $2,369,000 | 796 |
| Commercial real estate, construction & land development | $5,071,000 | 3,152 |
| Commitments secured by real estate | $5,071,000 | 3,102 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,422,000 | 4,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,710,000 | 3,206 |
| 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 | $10,492,000 | 4,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $2,346,000 | 816 |
| Commercial real estate, construction & land development | $4,555,000 | 3,206 |
| Commitments secured by real estate | $4,555,000 | 3,155 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,591,000 | 4,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,461,000 | 2,987 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $13,491,000 | 4,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $2,289,000 | 806 |
| Commercial real estate, construction & land development | $5,595,000 | 2,895 |
| Commitments secured by real estate | $5,595,000 | 2,842 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,607,000 | 3,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,678,000 | 2,883 |
| 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 | $13,606,000 | 4,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $2,333,000 | 810 |
| Commercial real estate, construction & land development | $7,538,000 | 2,548 |
| Commitments secured by real estate | $7,538,000 | 2,505 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,735,000 | 4,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,331,000 | 2,922 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $13,314,000 | 4,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $2,330,000 | 820 |
| Commercial real estate, construction & land development | $8,070,000 | 2,442 |
| Commitments secured by real estate | $8,070,000 | 2,407 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,914,000 | 5,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,177,000 | 2,700 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $10,221,000 | 4,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $2,428,000 | 796 |
| Commercial real estate, construction & land development | $5,882,000 | 2,779 |
| Commitments secured by real estate | $5,882,000 | 2,753 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,911,000 | 5,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,437,000 | 3,177 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $10,509,000 | 4,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $2,405,000 | 798 |
| Commercial real estate, construction & land development | $5,297,000 | 2,903 |
| Commitments secured by real estate | $5,297,000 | 2,872 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,807,000 | 5,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,983,000 | 3,326 |
| 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 | $12,405,000 | 4,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $2,472,000 | 794 |
| Commercial real estate, construction & land development | $7,600,000 | 2,430 |
| Commitments secured by real estate | $7,600,000 | 2,393 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,333,000 | 5,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,110,000 | 3,186 |
| 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 | $12,510,000 | 4,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $2,554,000 | 773 |
| Commercial real estate, construction & land development | $7,480,000 | 2,388 |
| Commitments secured by real estate | $7,480,000 | 2,365 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,476,000 | 5,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,171,000 | 3,101 |
| 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 | $12,307,000 | 4,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $2,402,000 | 801 |
| Commercial real estate, construction & land development | $7,355,000 | 2,315 |
| Commitments secured by real estate | $7,355,000 | 2,292 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,550,000 | 5,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,939,000 | 2,814 |
| 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 | $12,938,000 | 3,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $2,350,000 | 809 |
| Commercial real estate, construction & land development | $7,681,000 | 2,200 |
| Commitments secured by real estate | $7,681,000 | 2,171 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,907,000 | 4,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,231,000 | 2,645 |
| 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 | $13,104,000 | 3,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $2,352,000 | 845 |
| Commercial real estate, construction & land development | $7,559,000 | 2,184 |
| Commitments secured by real estate | $7,559,000 | 2,158 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,193,000 | 4,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,549,000 | 2,798 |
| 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 | $12,886,000 | 3,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $2,284,000 | 871 |
| Commercial real estate, construction & land development | $7,150,000 | 2,224 |
| Commitments secured by real estate | $7,150,000 | 2,198 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,452,000 | 4,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,830,000 | 3,100 |
| 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 | $16,087,000 | 3,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $2,354,000 | 874 |
| Commercial real estate, construction & land development | $9,854,000 | 1,718 |
| Commitments secured by real estate | $9,854,000 | 1,691 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,879,000 | 4,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,557,000 | 2,725 |
| 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 | $15,911,000 | 3,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $2,178,000 | 859 |
| Commercial real estate, construction & land development | $9,854,000 | 1,682 |
| Commitments secured by real estate | $9,854,000 | 1,653 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,879,000 | 4,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,120,000 | 3,453 |
| 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 | $13,724,000 | 3,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $2,125,000 | 911 |
| Commercial real estate, construction & land development | $8,566,000 | 1,822 |
| Commitments secured by real estate | $8,566,000 | 1,794 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,033,000 | 4,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,009,000 | 3,457 |
| 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 | $13,786,000 | 3,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $2,115,000 | 915 |
| Commercial real estate, construction & land development | $7,445,000 | 1,922 |
| Commitments secured by real estate | $7,445,000 | 1,891 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,226,000 | 3,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $530,000 | 3,843 |
| 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 | $11,004,000 | 3,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $2,036,000 | 961 |
| Commercial real estate, construction & land development | $5,486,000 | 2,168 |
| Commitments secured by real estate | $5,486,000 | 2,129 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,482,000 | 4,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $759,000 | 3,652 |
| 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 | $11,728,000 | 3,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $1,902,000 | 1,014 |
| Commercial real estate, construction & land development | $6,565,000 | 1,881 |
| Commitments secured by real estate | $6,565,000 | 1,846 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,261,000 | 4,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $688,000 | 3,594 |
| 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 | $7,372,000 | 4,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $1,727,000 | 1,123 |
| Commercial real estate, construction & land development | $2,065,000 | 3,263 |
| Commitments secured by real estate | $2,065,000 | 3,192 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,580,000 | 4,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $502,000 | 3,765 |
| 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 | $9,113,000 | 3,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $1,580,000 | 1,310 |
| Commercial real estate, construction & land development | $2,205,000 | 3,023 |
| Commitments secured by real estate | $2,205,000 | 2,950 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,328,000 | 3,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $166,000 | 4,386 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $8,537,000 | 4,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $1,379,000 | 1,485 |
| Commercial real estate, construction & land development | $864,000 | 4,265 |
| Commitments secured by real estate | $743,000 | 4,390 |
| Commitments not secured by real estate | $121,000 | 754 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $6,294,000 | 2,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,000 | 4,709 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $7,658,000 | 4,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $1,304,000 | 1,594 |
| Commercial real estate, construction & land development | $1,050,000 | 3,830 |
| Commitments secured by real estate | $889,000 | 3,946 |
| Commitments not secured by real estate | $161,000 | 766 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,304,000 | 3,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $233,000 | 4,103 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $5,092,000 | 5,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $921,000 | 1,951 |
| Commercial real estate, construction & land development | $1,073,000 | 3,694 |
| Commitments secured by real estate | $1,011,000 | 3,692 |
| Commitments not secured by real estate | $62,000 | 949 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,098,000 | 4,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,000 | 4,656 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $5,247,000 | 4,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $897,000 | 2,057 |
| Commercial real estate, construction & land development | $1,365,000 | 3,312 |
| Commitments secured by real estate | $1,321,000 | 3,279 |
| Commitments not secured by real estate | $44,000 | 1,100 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,985,000 | 4,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $138,000 | 4,474 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $3,472,000 | 5,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $830,000 | 2,185 |
| Commercial real estate, construction & land development | $451,000 | 4,824 |
| Commitments secured by real estate | $373,000 | 4,935 |
| Commitments not secured by real estate | $78,000 | 974 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,191,000 | 4,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,000 | 4,897 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $3,731,000 | 5,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $786,000 | 2,155 |
| Commercial real estate, construction & land development | $1,098,000 | 3,499 |
| Commitments secured by real estate | $919,000 | 3,725 |
| Commitments not secured by real estate | $179,000 | 753 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,847,000 | 5,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| 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 | $2,589,000 | 6,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $673,000 | 2,250 |
| Commercial real estate, construction & land development | $218,000 | 5,637 |
| Commitments secured by real estate | $218,000 | 5,533 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,698,000 | 5,366 |
| 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 | $1,815,000 | 7,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $582,000 | 2,343 |
| Commercial real estate, construction & land development | $116,000 | 6,050 |
| Commitments secured by real estate | $101,000 | 5,982 |
| Commitments not secured by real estate | $15,000 | 1,617 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,117,000 | 6,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,000 | 4,351 |
| 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 |