Home > Ballston Spa National Bank > Total Unused Commitments
Ballston Spa National Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $72,157,000 | 1,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,908,000 | 1,106 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $26,837,000 | 1,219 |
| Commitments secured by real estate | $26,837,000 | 1,212 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,412,000 | 1,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $39,100,000 | 313 |
| 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 | $69,147,000 | 1,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,688,000 | 1,108 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $34,583,000 | 1,050 |
| Commitments secured by real estate | $34,583,000 | 1,043 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,876,000 | 2,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,491,000 | 1,131 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $22,300,000 | 440 |
| 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 | $76,591,000 | 1,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,388,000 | 1,061 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $33,189,000 | 1,083 |
| Commitments secured by real estate | $33,189,000 | 1,077 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,014,000 | 1,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $17,339,000 | 456 |
| 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 | $77,603,000 | 1,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,720,000 | 1,083 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $35,836,000 | 1,052 |
| Commitments secured by real estate | $35,836,000 | 1,048 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,047,000 | 1,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,771,000 | 1,077 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $22,000,000 | 430 |
| 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 | $79,947,000 | 1,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,622,000 | 1,133 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $35,056,000 | 1,047 |
| Commitments secured by real estate | $35,056,000 | 1,037 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,269,000 | 1,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $41,500,000 | 284 |
| 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 | $64,655,000 | 1,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,339,000 | 1,124 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $27,694,000 | 1,238 |
| Commitments secured by real estate | $27,694,000 | 1,228 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,622,000 | 1,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,361,000 | 1,084 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $39,100,000 | 298 |
| 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 | $104,521,000 | 1,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,314,000 | 1,176 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $53,815,000 | 854 |
| Commitments secured by real estate | $53,815,000 | 846 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,392,000 | 1,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $68,800,000 | 189 |
| 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 | $90,949,000 | 1,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,295,000 | 1,174 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $43,615,000 | 976 |
| Commitments secured by real estate | $43,615,000 | 966 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,039,000 | 1,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,836,000 | 1,071 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $40,600,000 | 252 |
| 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 | $73,180,000 | 1,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,240,000 | 1,195 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $35,398,000 | 1,136 |
| Commitments secured by real estate | $35,398,000 | 1,123 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,542,000 | 1,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $71,800,000 | 145 |
| 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 | $75,983,000 | 1,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,222,000 | 1,181 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $35,277,000 | 1,176 |
| Commitments secured by real estate | $35,127,000 | 1,168 |
| Commitments not secured by real estate | $150,000 | 373 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,484,000 | 1,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,155,000 | 1,103 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $61,400,000 | 164 |
| 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 | $80,603,000 | 1,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,783,000 | 1,155 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $34,810,000 | 1,219 |
| Commitments secured by real estate | $34,548,000 | 1,213 |
| Commitments not secured by real estate | $262,000 | 353 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,010,000 | 1,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $99,000,000 | 117 |
| 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 | $78,897,000 | 1,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,552,000 | 1,149 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $28,159,000 | 1,390 |
| Commitments secured by real estate | $26,489,000 | 1,426 |
| Commitments not secured by real estate | $1,670,000 | 248 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,186,000 | 1,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,052,000 | 1,073 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $72,800,000 | 138 |
| 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 | $77,844,000 | 1,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,787,000 | 1,107 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $32,877,000 | 1,212 |
| Commitments secured by real estate | $32,241,000 | 1,221 |
| Commitments not secured by real estate | $636,000 | 309 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,180,000 | 1,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $107,200,000 | 104 |
| 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 | $67,918,000 | 1,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,620,000 | 1,150 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $23,255,000 | 1,456 |
| Commitments secured by real estate | $21,220,000 | 1,513 |
| Commitments not secured by real estate | $2,035,000 | 234 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,043,000 | 1,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,037,000 | 1,095 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $99,900,000 | 122 |
| 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 | $91,372,000 | 1,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,112,000 | 1,124 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $30,558,000 | 1,220 |
| Commitments secured by real estate | $27,638,000 | 1,287 |
| Commitments not secured by real estate | $2,920,000 | 219 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,702,000 | 1,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $59,464,000 | 166 |
| 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 | $75,353,000 | 1,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,499,000 | 1,048 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $29,942,000 | 1,196 |
| Commitments secured by real estate | $27,272,000 | 1,257 |
| Commitments not secured by real estate | $2,670,000 | 223 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,912,000 | 1,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,635,000 | 1,013 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $58,330,000 | 176 |
| 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 | $84,195,000 | 1,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,443,000 | 1,135 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $31,103,000 | 1,098 |
| Commitments secured by real estate | $30,943,000 | 1,088 |
| Commitments not secured by real estate | $160,000 | 390 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,649,000 | 1,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $57,348,000 | 171 |
| 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 | $67,635,000 | 1,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,562,000 | 1,169 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $20,892,000 | 1,336 |
| Commitments secured by real estate | $20,892,000 | 1,324 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,181,000 | 1,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,258,000 | 1,021 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $67,800,000 | 156 |
| 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 | $82,473,000 | 1,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,703,000 | 1,151 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $20,477,000 | 1,313 |
| Commitments secured by real estate | $20,477,000 | 1,303 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,293,000 | 1,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $55,321,000 | 172 |
| 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 | $92,365,000 | 1,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,441,000 | 1,147 |
| Credit card lines | $425,000 | 830 |
| Commercial real estate, construction & land development | $37,278,000 | 884 |
| Commitments secured by real estate | $37,278,000 | 872 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,221,000 | 1,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,773,000 | 850 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $54,133,000 | 183 |
| 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 | $107,115,000 | 1,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,242,000 | 1,142 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $40,666,000 | 850 |
| Commitments secured by real estate | $40,666,000 | 830 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,207,000 | 938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $52,109,000 | 172 |
| 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 | $90,016,000 | 1,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,302,000 | 1,138 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $42,488,000 | 823 |
| Commitments secured by real estate | $42,488,000 | 811 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,226,000 | 1,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,111,000 | 901 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $52,109,000 | 174 |
| 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 | $91,244,000 | 1,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,136,000 | 1,153 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $40,774,000 | 832 |
| Commitments secured by real estate | $40,224,000 | 817 |
| Commitments not secured by real estate | $550,000 | 331 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,334,000 | 1,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $50,792,000 | 164 |
| 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 | $72,732,000 | 1,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,363,000 | 1,160 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $30,539,000 | 1,028 |
| Commitments secured by real estate | $30,539,000 | 1,010 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,830,000 | 1,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,948,000 | 1,143 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $50,036,000 | 169 |
| 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 | $81,236,000 | 1,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,360,000 | 1,156 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $31,299,000 | 976 |
| Commitments secured by real estate | $31,240,000 | 961 |
| Commitments not secured by real estate | $59,000 | 431 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,577,000 | 1,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,899,000 | 1,750 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $48,847,000 | 165 |
| 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 | $71,714,000 | 1,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,288,000 | 1,153 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $24,237,000 | 1,186 |
| Commitments secured by real estate | $24,237,000 | 1,171 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,189,000 | 1,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,552,000 | 1,483 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $34,500,000 | 214 |
| 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 | $66,065,000 | 1,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,466,000 | 1,140 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $28,097,000 | 1,093 |
| Commitments secured by real estate | $28,097,000 | 1,081 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,502,000 | 1,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,676,000 | 1,254 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $70,500,000 | 119 |
| 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 | $73,021,000 | 1,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,573,000 | 1,067 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $27,448,000 | 1,086 |
| Commitments secured by real estate | $27,448,000 | 1,074 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,000,000 | 1,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,943,000 | 1,171 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $45,500,000 | 168 |
| 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 | $74,189,000 | 1,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,947,000 | 1,106 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $33,621,000 | 914 |
| Commitments secured by real estate | $33,621,000 | 901 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,621,000 | 1,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,695,000 | 1,242 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $41,000,000 | 169 |
| 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 | $55,108,000 | 1,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,515,000 | 1,205 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $28,065,000 | 1,044 |
| Commitments secured by real estate | $28,065,000 | 1,032 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,528,000 | 2,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,017,000 | 1,513 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $39,000,000 | 181 |
| 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 | $58,368,000 | 1,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,419,000 | 1,309 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $28,167,000 | 1,054 |
| Commitments secured by real estate | $28,167,000 | 1,040 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,782,000 | 1,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,500,000 | 1,393 |
| 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 | $73,177,000 | 1,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,775,000 | 1,270 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $36,964,000 | 865 |
| Commitments secured by real estate | $36,964,000 | 844 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $26,438,000 | 1,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,606,000 | 1,314 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $13,500,000 | 306 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $77,312,000 | 1,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,539,000 | 1,208 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $45,056,000 | 715 |
| Commitments secured by real estate | $45,056,000 | 697 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,717,000 | 1,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,666,000 | 1,303 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $52,500,000 | 101 |
| 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 | $63,773,000 | 1,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,919,000 | 1,239 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $34,272,000 | 875 |
| Commitments secured by real estate | $34,272,000 | 857 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,582,000 | 1,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,278,000 | 1,340 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $46,000,000 | 116 |
| 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 | $66,599,000 | 1,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,166,000 | 1,223 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $33,102,000 | 894 |
| Commitments secured by real estate | $33,102,000 | 876 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,331,000 | 1,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,922,000 | 1,173 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $55,500,000 | 94 |
| 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 | $71,009,000 | 1,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,536,000 | 1,201 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $39,729,000 | 740 |
| Commitments secured by real estate | $39,729,000 | 724 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,744,000 | 1,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,535,000 | 1,652 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $17,000,000 | 227 |
| 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 | $51,559,000 | 1,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,201,000 | 1,208 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $26,616,000 | 982 |
| Commitments secured by real estate | $26,616,000 | 960 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $14,742,000 | 2,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,439,000 | 1,928 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $44,000,000 | 103 |
| 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 | $40,647,000 | 1,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,666,000 | 1,235 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $12,798,000 | 1,547 |
| Commitments secured by real estate | $12,798,000 | 1,525 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,183,000 | 1,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,943,000 | 1,564 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $49,000,000 | 95 |
| 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 | $36,853,000 | 1,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,760,000 | 1,234 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $13,651,000 | 1,493 |
| Commitments secured by real estate | $13,651,000 | 1,470 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,442,000 | 2,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,149,000 | 1,541 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $45,000,000 | 90 |
| 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 | $40,894,000 | 1,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,418,000 | 1,189 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $13,145,000 | 1,485 |
| Commitments secured by real estate | $13,145,000 | 1,467 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,331,000 | 2,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,573,000 | 1,309 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $20,000,000 | 171 |
| 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 | $47,229,000 | 1,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,578,000 | 1,174 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $21,891,000 | 991 |
| Commitments secured by real estate | $21,891,000 | 968 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,760,000 | 2,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,686,000 | 1,451 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $51,000,000 | 78 |
| 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 | $37,375,000 | 1,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,197,000 | 1,195 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $15,410,000 | 1,268 |
| Commitments secured by real estate | $15,410,000 | 1,255 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,768,000 | 2,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,114,000 | 1,446 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $49,000,000 | 82 |
| 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 | $36,994,000 | 1,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,919,000 | 1,231 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $14,116,000 | 1,313 |
| Commitments secured by real estate | $14,116,000 | 1,300 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,959,000 | 2,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,454,000 | 1,052 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $39,000,000 | 83 |
| 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 | $31,406,000 | 2,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,657,000 | 1,180 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $11,508,000 | 1,483 |
| Commitments secured by real estate | $11,508,000 | 1,469 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,241,000 | 2,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,701,000 | 839 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $4,000,000 | 341 |
| 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 | $32,461,000 | 2,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,654,000 | 1,184 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $11,662,000 | 1,397 |
| Commitments secured by real estate | $11,662,000 | 1,379 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,145,000 | 2,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,376,000 | 821 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $30,000,000 | 108 |
| 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 | $30,963,000 | 2,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,547,000 | 1,176 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $10,230,000 | 1,513 |
| Commitments secured by real estate | $10,230,000 | 1,495 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,186,000 | 2,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,414,000 | 862 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $25,000,000 | 121 |
| 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 | $32,245,000 | 1,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,292,000 | 1,206 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $8,561,000 | 1,676 |
| Commitments secured by real estate | $8,561,000 | 1,658 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,392,000 | 2,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,082,000 | 825 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $23,000,000 | 115 |
| 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 | $30,401,000 | 2,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,523,000 | 1,183 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $7,336,000 | 1,769 |
| Commitments secured by real estate | $7,336,000 | 1,747 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,542,000 | 2,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,640,000 | 844 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $17,000,000 | 157 |
| 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 | $26,655,000 | 2,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,817,000 | 1,172 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $5,132,000 | 2,045 |
| Commitments secured by real estate | $4,832,000 | 2,090 |
| Commitments not secured by real estate | $300,000 | 392 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,706,000 | 2,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,430,000 | 989 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $22,000,000 | 124 |
| 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 | $27,222,000 | 2,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,099,000 | 1,139 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $5,549,000 | 1,869 |
| Commitments secured by real estate | $5,549,000 | 1,846 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,574,000 | 2,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,937,000 | 994 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $16,000,000 | 165 |
| 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 | $31,128,000 | 1,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,877,000 | 1,176 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $6,136,000 | 1,745 |
| Commitments secured by real estate | $6,136,000 | 1,713 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,115,000 | 2,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,219,000 | 806 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $14,000,000 | 179 |
| 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 | $35,055,000 | 1,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,873,000 | 1,180 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $8,444,000 | 1,353 |
| Commitments secured by real estate | $8,444,000 | 1,324 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,738,000 | 2,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,085,000 | 756 |
| 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 | $33,544,000 | 1,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,791,000 | 1,203 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $8,388,000 | 1,303 |
| Commitments secured by real estate | $8,388,000 | 1,272 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,365,000 | 2,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,253,000 | 770 |
| 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 | $35,457,000 | 1,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,892,000 | 1,189 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $13,229,000 | 812 |
| Commitments secured by real estate | $13,229,000 | 786 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,336,000 | 2,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,642,000 | 653 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $2,125,000 | 390 |
| 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 | $24,837,000 | 2,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,844,000 | 1,201 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,883,000 | 1,998 |
| Commitments secured by real estate | $3,883,000 | 1,961 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,110,000 | 2,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,276,000 | 933 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $10,000,000 | 197 |
| 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 | $28,795,000 | 1,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,210,000 | 1,189 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $6,070,000 | 1,473 |
| Commitments secured by real estate | $6,070,000 | 1,433 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,515,000 | 2,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,569,000 | 821 |
| 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 | $31,383,000 | 1,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,132,000 | 1,206 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $6,878,000 | 1,313 |
| Commitments secured by real estate | $6,878,000 | 1,281 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,373,000 | 2,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,808,000 | 788 |
| 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 | $26,860,000 | 2,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,444,000 | 1,180 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $5,140,000 | 1,637 |
| Commitments secured by real estate | $5,140,000 | 1,585 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,276,000 | 2,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,392,000 | 805 |
| 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 | $29,588,000 | 1,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,631,000 | 1,194 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $7,821,000 | 1,249 |
| Commitments secured by real estate | $7,821,000 | 1,216 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,136,000 | 2,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,626,000 | 775 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $10,000,000 | 220 |
| 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 | $35,177,000 | 1,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,943,000 | 1,192 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $11,863,000 | 932 |
| Commitments secured by real estate | $11,863,000 | 899 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,371,000 | 2,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,554,000 | 664 |
| 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 | $31,646,000 | 1,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,057,000 | 1,213 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $7,650,000 | 1,410 |
| Commitments secured by real estate | $7,650,000 | 1,366 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,939,000 | 2,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,493,000 | 802 |
| 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 | $32,537,000 | 1,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,694,000 | 1,255 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $11,447,000 | 1,107 |
| Commitments secured by real estate | $11,447,000 | 1,062 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,396,000 | 2,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,972,000 | 733 |
| 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 | $31,939,000 | 2,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,544,000 | 1,300 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $7,492,000 | 1,638 |
| Commitments secured by real estate | $7,492,000 | 1,597 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,903,000 | 2,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,581,000 | 817 |
| 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 | $24,797,000 | 2,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,315,000 | 1,250 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,100,000 | 2,968 |
| Commitments secured by real estate | $3,100,000 | 2,896 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,382,000 | 2,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,268,000 | 985 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $5,000,000 | 315 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $26,879,000 | 2,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,189,000 | 1,267 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,224,000 | 3,005 |
| Commitments secured by real estate | $3,224,000 | 2,930 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,466,000 | 2,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,839,000 | 1,068 |
| 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 | $26,332,000 | 2,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,451,000 | 1,262 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,637,000 | 3,016 |
| Commitments secured by real estate | $3,637,000 | 2,939 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,244,000 | 2,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,255,000 | 1,154 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $10,000,000 | 238 |
| 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 | $27,852,000 | 2,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,440,000 | 1,294 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $5,039,000 | 2,816 |
| Commitments secured by real estate | $5,039,000 | 2,751 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,373,000 | 2,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,059,000 | 1,092 |
| 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 | $35,452,000 | 2,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,989,000 | 1,274 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $9,307,000 | 2,113 |
| Commitments secured by real estate | $9,307,000 | 2,065 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,156,000 | 2,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,124,000 | 915 |
| 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 | $40,917,000 | 2,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,420,000 | 1,240 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $9,735,000 | 2,104 |
| Commitments secured by real estate | $9,735,000 | 2,054 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,762,000 | 1,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,022,000 | 844 |
| 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 | $32,498,000 | 2,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,830,000 | 1,281 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,737,000 | 3,432 |
| Commitments secured by real estate | $3,737,000 | 3,374 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,931,000 | 2,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,672,000 | 1,067 |
| 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 | $33,175,000 | 2,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,401,000 | 1,237 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,133,000 | 3,388 |
| Commitments secured by real estate | $4,133,000 | 3,335 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,641,000 | 2,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,312,000 | 988 |
| 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 | $34,076,000 | 2,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,162,000 | 1,280 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $5,490,000 | 3,048 |
| Commitments secured by real estate | $5,490,000 | 3,002 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,424,000 | 2,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,121,000 | 1,006 |
| 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 | $28,051,000 | 2,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,761,000 | 1,325 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $3,227,000 | 3,644 |
| Commitments secured by real estate | $3,227,000 | 3,603 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,063,000 | 2,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,443,000 | 1,199 |
| 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 | $25,474,000 | 2,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,046,000 | 1,369 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,957,000 | 4,151 |
| Commitments secured by real estate | $1,957,000 | 4,104 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,471,000 | 2,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,306,000 | 1,263 |
| 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 | $29,978,000 | 2,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,997,000 | 1,358 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $4,156,000 | 3,323 |
| Commitments secured by real estate | $4,156,000 | 3,277 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,825,000 | 2,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,117,000 | 1,079 |
| 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 | $32,199,000 | 2,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,948,000 | 1,356 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $5,530,000 | 2,949 |
| Commitments secured by real estate | $5,530,000 | 2,912 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,721,000 | 2,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,048,000 | 1,033 |
| 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 | $31,974,000 | 2,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,533,000 | 1,464 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $6,454,000 | 2,656 |
| Commitments secured by real estate | $6,454,000 | 2,623 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,987,000 | 2,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,932,000 | 1,040 |
| 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 | $29,256,000 | 2,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,681,000 | 1,527 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $5,241,000 | 2,917 |
| Commitments secured by real estate | $5,241,000 | 2,885 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,334,000 | 2,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,712,000 | 1,089 |
| 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 | $29,062,000 | 2,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,859,000 | 1,586 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $4,267,000 | 3,154 |
| Commitments secured by real estate | $4,267,000 | 3,122 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,936,000 | 1,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,184,000 | 1,027 |
| 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 | $27,917,000 | 2,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,146,000 | 1,518 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $5,058,000 | 2,858 |
| Commitments secured by real estate | $5,058,000 | 2,831 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,713,000 | 2,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,394,000 | 1,041 |
| 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 | $27,894,000 | 2,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,386,000 | 1,623 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $5,692,000 | 2,637 |
| Commitments secured by real estate | $5,692,000 | 2,600 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,816,000 | 2,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,446,000 | 1,095 |
| 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 | $24,295,000 | 2,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,037,000 | 1,617 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $4,662,000 | 2,826 |
| Commitments secured by real estate | $4,662,000 | 2,793 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,596,000 | 2,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,957,000 | 1,114 |
| 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 | $26,723,000 | 2,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,086,000 | 1,610 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $4,837,000 | 2,744 |
| Commitments secured by real estate | $4,837,000 | 2,712 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,800,000 | 1,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,045,000 | 974 |
| 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 | $23,499,000 | 2,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,472,000 | 1,670 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $4,981,000 | 2,674 |
| Commitments secured by real estate | $4,981,000 | 2,640 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,046,000 | 2,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,996,000 | 1,025 |
| 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 | $23,533,000 | 2,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,634,000 | 1,588 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $3,162,000 | 3,134 |
| Commitments secured by real estate | $3,162,000 | 3,095 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,737,000 | 2,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,595,000 | 1,147 |
| 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 | $20,665,000 | 2,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,354,000 | 1,358 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,767,000 | 3,275 |
| Commitments secured by real estate | $2,767,000 | 3,229 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,544,000 | 2,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,088,000 | 1,262 |
| 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 | $19,417,000 | 2,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,012,000 | 1,377 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,436,000 | 3,472 |
| Commitments secured by real estate | $2,436,000 | 3,427 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,969,000 | 2,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,110,000 | 1,190 |
| 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 | $22,852,000 | 2,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,489,000 | 1,383 |
| Credit card lines | $1,589,000 | 1,129 |
| Commercial real estate, construction & land development | $1,252,000 | 4,177 |
| Commitments secured by real estate | $1,252,000 | 4,135 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,522,000 | 1,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,813,000 | 990 |
| 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 | $22,413,000 | 2,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,058,000 | 1,402 |
| Credit card lines | $1,602,000 | 1,137 |
| Commercial real estate, construction & land development | $1,644,000 | 3,751 |
| Commitments secured by real estate | $1,644,000 | 3,697 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,109,000 | 1,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,900,000 | 1,100 |
| 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 | $21,619,000 | 2,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,008,000 | 1,347 |
| Credit card lines | $1,550,000 | 1,160 |
| Commercial real estate, construction & land development | $1,209,000 | 4,095 |
| Commitments secured by real estate | $1,209,000 | 4,039 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,852,000 | 1,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,460,000 | 1,143 |
| 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 | $24,405,000 | 2,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,494,000 | 1,143 |
| Credit card lines | $1,497,000 | 1,233 |
| Commercial real estate, construction & land development | $1,229,000 | 3,919 |
| Commitments secured by real estate | $1,229,000 | 3,854 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,185,000 | 1,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,867,000 | 973 |
| 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 | $23,506,000 | 2,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,137,000 | 1,244 |
| Credit card lines | $1,403,000 | 1,405 |
| Commercial real estate, construction & land development | $1,684,000 | 3,397 |
| Commitments secured by real estate | $1,649,000 | 3,353 |
| Commitments not secured by real estate | $35,000 | 863 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,282,000 | 1,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,988,000 | 1,108 |
| 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 | $23,240,000 | 2,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,845,000 | 1,254 |
| Credit card lines | $1,299,000 | 1,550 |
| Commercial real estate, construction & land development | $1,792,000 | 3,321 |
| Commitments secured by real estate | $1,792,000 | 3,252 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $15,304,000 | 1,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,329,000 | 1,154 |
| 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 | $19,847,000 | 2,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,368,000 | 1,280 |
| Credit card lines | $1,253,000 | 1,627 |
| Commercial real estate, construction & land development | $1,612,000 | 3,232 |
| Commitments secured by real estate | $1,612,000 | 3,155 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $12,614,000 | 1,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,515,000 | 1,127 |
| 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 | $17,689,000 | 2,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,736,000 | 1,370 |
| Credit card lines | $858,000 | 2,031 |
| Commercial real estate, construction & land development | $1,124,000 | 3,636 |
| Commitments secured by real estate | $1,124,000 | 3,552 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $11,971,000 | 1,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,645,000 | 1,253 |
| 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 | $10,432,000 | 3,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,045,000 | 1,547 |
| Credit card lines | $819,000 | 2,161 |
| Commercial real estate, construction & land development | $774,000 | 4,118 |
| Commitments secured by real estate | $774,000 | 4,027 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,794,000 | 2,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,822,000 | 1,399 |
| 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 | $8,748,000 | 3,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,769,000 | 1,608 |
| Credit card lines | $860,000 | 2,151 |
| Commercial real estate, construction & land development | $342,000 | 5,124 |
| Commitments secured by real estate | $342,000 | 5,036 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,777,000 | 3,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,499,000 | 1,622 |
| 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 | $12,877,000 | 2,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,416,000 | 1,730 |
| Credit card lines | $754,000 | 2,207 |
| Commercial real estate, construction & land development | $170,000 | 5,913 |
| Commitments secured by real estate | $170,000 | 5,818 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $9,537,000 | 1,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,287,000 | 1,576 |
| 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 | $10,524,000 | 3,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,578,000 | 1,638 |
| Credit card lines | $865,000 | 1,997 |
| Commercial real estate, construction & land development | $143,000 | 6,008 |
| Commitments secured by real estate | $143,000 | 5,889 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $6,938,000 | 2,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,954,000 | 1,294 |
| 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 | $10,424,000 | 2,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,650,000 | 1,561 |
| Credit card lines | $860,000 | 1,938 |
| Commercial real estate, construction & land development | $1,586,000 | 2,543 |
| Commitments secured by real estate | $786,000 | 3,463 |
| Commitments not secured by real estate | $800,000 | 481 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $5,328,000 | 2,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,865,000 | 1,840 |
| 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 |