Home > Clear Mountain Bank > Total Unused Commitments
Clear Mountain Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $110,835,000 | 1,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,514,000 | 634 |
| Credit card lines | $9,686,000 | 281 |
| Commercial real estate, construction & land development | $32,162,000 | 1,098 |
| Commitments secured by real estate | $32,162,000 | 1,092 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,473,000 | 1,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $57,200,000 | 244 |
| 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 | $106,889,000 | 1,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,762,000 | 646 |
| Credit card lines | $9,869,000 | 281 |
| Commercial real estate, construction & land development | $28,732,000 | 1,192 |
| Commitments secured by real estate | $28,732,000 | 1,185 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,526,000 | 1,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $57,200,000 | 232 |
| 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 | $113,527,000 | 1,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,885,000 | 651 |
| Credit card lines | $10,139,000 | 278 |
| Commercial real estate, construction & land development | $36,697,000 | 1,035 |
| Commitments secured by real estate | $36,697,000 | 1,032 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,806,000 | 1,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $51,700,000 | 270 |
| 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 | $106,530,000 | 1,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,051,000 | 660 |
| Credit card lines | $10,673,000 | 268 |
| Commercial real estate, construction & land development | $30,775,000 | 1,145 |
| Commitments secured by real estate | $30,775,000 | 1,136 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,031,000 | 1,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $54,200,000 | 238 |
| 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 | $111,842,000 | 1,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,058,000 | 661 |
| Credit card lines | $10,306,000 | 270 |
| Commercial real estate, construction & land development | $33,253,000 | 1,111 |
| Commitments secured by real estate | $33,253,000 | 1,103 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,225,000 | 1,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $53,200,000 | 228 |
| 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 | $104,342,000 | 1,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,457,000 | 661 |
| Credit card lines | $10,500,000 | 266 |
| Commercial real estate, construction & land development | $32,213,000 | 1,170 |
| Commitments secured by real estate | $32,213,000 | 1,168 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,172,000 | 1,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $54,450,000 | 215 |
| 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 | $107,862,000 | 1,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,434,000 | 626 |
| Credit card lines | $10,543,000 | 258 |
| Commercial real estate, construction & land development | $34,096,000 | 1,151 |
| Commitments secured by real estate | $34,096,000 | 1,140 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,789,000 | 1,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $47,450,000 | 221 |
| 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 | $111,079,000 | 1,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,716,000 | 629 |
| Credit card lines | $10,672,000 | 267 |
| Commercial real estate, construction & land development | $39,628,000 | 1,066 |
| Commitments secured by real estate | $39,628,000 | 1,055 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,063,000 | 1,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $50,450,000 | 190 |
| 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 | $107,971,000 | 1,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,220,000 | 641 |
| Credit card lines | $10,408,000 | 271 |
| Commercial real estate, construction & land development | $34,033,000 | 1,202 |
| Commitments secured by real estate | $34,033,000 | 1,187 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,310,000 | 1,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $50,450,000 | 189 |
| 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 | $100,505,000 | 1,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,395,000 | 640 |
| Credit card lines | $10,128,000 | 278 |
| Commercial real estate, construction & land development | $29,129,000 | 1,366 |
| Commitments secured by real estate | $29,129,000 | 1,354 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,853,000 | 1,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $40,450,000 | 210 |
| 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 | $94,136,000 | 1,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,248,000 | 657 |
| Credit card lines | $9,616,000 | 283 |
| Commercial real estate, construction & land development | $24,080,000 | 1,501 |
| Commitments secured by real estate | $24,080,000 | 1,489 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,192,000 | 1,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $40,450,000 | 221 |
| 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 | $83,856,000 | 1,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,193,000 | 679 |
| Credit card lines | $7,478,000 | 319 |
| Commercial real estate, construction & land development | $17,360,000 | 1,711 |
| Commitments secured by real estate | $17,360,000 | 1,697 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,825,000 | 1,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $39,550,000 | 224 |
| 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 | $87,750,000 | 1,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,552,000 | 694 |
| Credit card lines | $7,592,000 | 312 |
| Commercial real estate, construction & land development | $26,549,000 | 1,339 |
| Commitments secured by real estate | $26,549,000 | 1,328 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,057,000 | 1,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $37,300,000 | 246 |
| 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 | $88,327,000 | 1,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,674,000 | 712 |
| Credit card lines | $7,574,000 | 326 |
| Commercial real estate, construction & land development | $29,349,000 | 1,249 |
| Commitments secured by real estate | $29,349,000 | 1,232 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,730,000 | 1,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $42,050,000 | 222 |
| 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 | $84,558,000 | 1,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,421,000 | 713 |
| Credit card lines | $5,413,000 | 383 |
| Commercial real estate, construction & land development | $31,510,000 | 1,156 |
| Commitments secured by real estate | $31,510,000 | 1,140 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,214,000 | 1,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $34,050,000 | 269 |
| 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 | $84,820,000 | 1,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,878,000 | 684 |
| Credit card lines | $7,360,000 | 329 |
| Commercial real estate, construction & land development | $30,894,000 | 1,103 |
| Commitments secured by real estate | $30,894,000 | 1,089 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,688,000 | 2,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $28,100,000 | 300 |
| 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 | $82,914,000 | 1,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,377,000 | 677 |
| Credit card lines | $7,128,000 | 331 |
| Commercial real estate, construction & land development | $28,466,000 | 1,123 |
| Commitments secured by real estate | $28,466,000 | 1,109 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,943,000 | 1,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $28,025,000 | 317 |
| 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 | $73,219,000 | 1,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,563,000 | 690 |
| Credit card lines | $7,215,000 | 325 |
| Commercial real estate, construction & land development | $20,977,000 | 1,300 |
| Commitments secured by real estate | $20,977,000 | 1,290 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,464,000 | 1,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $33,100,000 | 261 |
| 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 | $76,516,000 | 1,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,750,000 | 694 |
| Credit card lines | $7,058,000 | 330 |
| Commercial real estate, construction & land development | $20,559,000 | 1,275 |
| Commitments secured by real estate | $20,559,000 | 1,260 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,149,000 | 1,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $22,450,000 | 373 |
| 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 | $70,401,000 | 1,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,592,000 | 686 |
| Credit card lines | $6,875,000 | 329 |
| Commercial real estate, construction & land development | $16,817,000 | 1,437 |
| Commitments secured by real estate | $16,817,000 | 1,421 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,117,000 | 1,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $11,050,000 | 462 |
| 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 | $74,945,000 | 1,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,770,000 | 687 |
| Credit card lines | $6,804,000 | 331 |
| Commercial real estate, construction & land development | $21,414,000 | 1,279 |
| Commitments secured by real estate | $21,414,000 | 1,267 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $21,957,000 | 1,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,364,000 | 881 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $10,770,000 | 489 |
| 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 | $65,837,000 | 1,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,995,000 | 683 |
| Credit card lines | $6,801,000 | 339 |
| Commercial real estate, construction & land development | $17,443,000 | 1,452 |
| Commitments secured by real estate | $17,443,000 | 1,441 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $16,598,000 | 2,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,047,000 | 644 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $14,325,000 | 407 |
| 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 | $64,718,000 | 1,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,711,000 | 678 |
| Credit card lines | $6,820,000 | 328 |
| Commercial real estate, construction & land development | $15,827,000 | 1,529 |
| Commitments secured by real estate | $15,827,000 | 1,514 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $16,360,000 | 2,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,247,000 | 961 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $14,300,000 | 424 |
| 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 | $57,782,000 | 1,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,983,000 | 692 |
| Credit card lines | $6,787,000 | 335 |
| Commercial real estate, construction & land development | $10,860,000 | 1,829 |
| Commitments secured by real estate | $10,860,000 | 1,814 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,152,000 | 2,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,878,000 | 1,024 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $15,725,000 | 366 |
| 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 | $59,043,000 | 1,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,915,000 | 694 |
| Credit card lines | $6,746,000 | 331 |
| Commercial real estate, construction & land development | $11,203,000 | 1,817 |
| Commitments secured by real estate | $11,203,000 | 1,801 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $16,179,000 | 2,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,419,000 | 968 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $13,650,000 | 410 |
| 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 | $59,973,000 | 1,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,996,000 | 693 |
| Credit card lines | $6,687,000 | 326 |
| Commercial real estate, construction & land development | $12,688,000 | 1,744 |
| Commitments secured by real estate | $12,688,000 | 1,730 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $15,602,000 | 2,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,651,000 | 1,002 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $15,750,000 | 346 |
| 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 | $62,511,000 | 1,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,521,000 | 704 |
| Credit card lines | $6,536,000 | 336 |
| Commercial real estate, construction & land development | $14,574,000 | 1,589 |
| Commitments secured by real estate | $14,574,000 | 1,574 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,880,000 | 2,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,918,000 | 983 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $15,505,000 | 355 |
| 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 | $64,249,000 | 1,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,572,000 | 697 |
| Credit card lines | $6,424,000 | 343 |
| Commercial real estate, construction & land development | $16,056,000 | 1,474 |
| Commitments secured by real estate | $16,056,000 | 1,464 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,197,000 | 2,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,469,000 | 931 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $14,685,000 | 335 |
| 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 | $59,707,000 | 1,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,397,000 | 696 |
| Credit card lines | $6,133,000 | 350 |
| Commercial real estate, construction & land development | $13,869,000 | 1,629 |
| Commitments secured by real estate | $13,869,000 | 1,617 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,308,000 | 2,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,312,000 | 992 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $12,125,000 | 387 |
| 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 | $56,137,000 | 1,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,596,000 | 676 |
| Credit card lines | $6,242,000 | 343 |
| Commercial real estate, construction & land development | $12,951,000 | 1,704 |
| Commitments secured by real estate | $12,951,000 | 1,689 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,348,000 | 2,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,165,000 | 986 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $12,765,000 | 316 |
| 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 | $59,930,000 | 1,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,744,000 | 686 |
| Credit card lines | $6,263,000 | 342 |
| Commercial real estate, construction & land development | $15,183,000 | 1,522 |
| Commitments secured by real estate | $15,183,000 | 1,506 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,740,000 | 2,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,841,000 | 939 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $11,015,000 | 332 |
| 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 | $57,996,000 | 1,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,795,000 | 688 |
| Credit card lines | $6,286,000 | 346 |
| Commercial real estate, construction & land development | $13,621,000 | 1,573 |
| Commitments secured by real estate | $13,621,000 | 1,559 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,294,000 | 2,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,901,000 | 963 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $11,565,000 | 304 |
| 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 | $58,989,000 | 1,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,180,000 | 680 |
| Credit card lines | $6,041,000 | 353 |
| Commercial real estate, construction & land development | $14,563,000 | 1,506 |
| Commitments secured by real estate | $14,563,000 | 1,489 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,205,000 | 2,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,013,000 | 930 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $9,240,000 | 358 |
| 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 | $61,376,000 | 1,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,090,000 | 685 |
| Credit card lines | $6,146,000 | 346 |
| Commercial real estate, construction & land development | $18,824,000 | 1,294 |
| Commitments secured by real estate | $18,824,000 | 1,279 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,316,000 | 2,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,528,000 | 898 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $9,240,000 | 335 |
| 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 | $63,560,000 | 1,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,954,000 | 666 |
| Credit card lines | $6,155,000 | 343 |
| Commercial real estate, construction & land development | $18,128,000 | 1,309 |
| Commitments secured by real estate | $18,128,000 | 1,286 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,323,000 | 2,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,431,000 | 866 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $9,240,000 | 324 |
| 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 | $60,704,000 | 1,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,026,000 | 683 |
| Credit card lines | $6,232,000 | 339 |
| Commercial real estate, construction & land development | $17,379,000 | 1,287 |
| Commitments secured by real estate | $17,379,000 | 1,271 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $13,067,000 | 2,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,515,000 | 883 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $9,240,000 | 309 |
| 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 | $60,512,000 | 1,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,804,000 | 678 |
| Credit card lines | $5,968,000 | 339 |
| Commercial real estate, construction & land development | $17,630,000 | 1,274 |
| Commitments secured by real estate | $17,630,000 | 1,257 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,110,000 | 2,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,249,000 | 873 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $9,990,000 | 295 |
| 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 | $60,870,000 | 1,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,660,000 | 676 |
| Credit card lines | $6,087,000 | 340 |
| Commercial real estate, construction & land development | $16,938,000 | 1,306 |
| Commitments secured by real estate | $16,938,000 | 1,290 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,185,000 | 2,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,463,000 | 866 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $9,990,000 | 283 |
| 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 | $55,674,000 | 1,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,176,000 | 691 |
| Credit card lines | $5,822,000 | 350 |
| Commercial real estate, construction & land development | $14,988,000 | 1,381 |
| Commitments secured by real estate | $14,988,000 | 1,360 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,688,000 | 2,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,938,000 | 899 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $9,990,000 | 272 |
| 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 | $51,552,000 | 1,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,865,000 | 694 |
| Credit card lines | $5,771,000 | 351 |
| Commercial real estate, construction & land development | $10,337,000 | 1,628 |
| Commitments secured by real estate | $10,337,000 | 1,607 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,579,000 | 2,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,293,000 | 903 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $9,990,000 | 269 |
| 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 | $46,865,000 | 1,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,608,000 | 679 |
| Credit card lines | $5,539,000 | 361 |
| Commercial real estate, construction & land development | $9,844,000 | 1,688 |
| Commitments secured by real estate | $9,844,000 | 1,671 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,874,000 | 2,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $8,950,000 | 285 |
| 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 | $48,005,000 | 1,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,955,000 | 705 |
| Credit card lines | $6,380,000 | 327 |
| Commercial real estate, construction & land development | $8,895,000 | 1,790 |
| Commitments secured by real estate | $8,895,000 | 1,770 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,775,000 | 2,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $7,950,000 | 279 |
| 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 | $47,834,000 | 1,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,359,000 | 686 |
| Credit card lines | $5,470,000 | 362 |
| Commercial real estate, construction & land development | $10,450,000 | 1,588 |
| Commitments secured by real estate | $10,450,000 | 1,574 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,555,000 | 2,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $9,950,000 | 243 |
| 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 | $51,285,000 | 1,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,493,000 | 690 |
| Credit card lines | $5,262,000 | 372 |
| Commercial real estate, construction & land development | $12,663,000 | 1,305 |
| Commitments secured by real estate | $12,663,000 | 1,285 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,867,000 | 2,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $7,950,000 | 263 |
| 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 | $53,910,000 | 1,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,354,000 | 675 |
| Credit card lines | $5,003,000 | 379 |
| Commercial real estate, construction & land development | $16,763,000 | 1,073 |
| Commitments secured by real estate | $16,763,000 | 1,054 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,790,000 | 2,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $7,200,000 | 283 |
| 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 | $57,345,000 | 1,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,708,000 | 698 |
| Credit card lines | $5,154,000 | 369 |
| Commercial real estate, construction & land development | $20,724,000 | 910 |
| Commitments secured by real estate | $20,724,000 | 886 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,759,000 | 2,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $7,000,000 | 268 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $55,409,000 | 1,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,620,000 | 689 |
| Credit card lines | $5,154,000 | 370 |
| Commercial real estate, construction & land development | $17,753,000 | 941 |
| Commitments secured by real estate | $17,753,000 | 915 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,882,000 | 2,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $7,200,000 | 274 |
| 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 | $48,271,000 | 1,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,193,000 | 702 |
| Credit card lines | $5,112,000 | 373 |
| Commercial real estate, construction & land development | $12,585,000 | 1,141 |
| Commitments secured by real estate | $12,585,000 | 1,117 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,381,000 | 2,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $7,200,000 | 265 |
| 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 | $48,476,000 | 1,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,892,000 | 701 |
| Credit card lines | $4,961,000 | 370 |
| Commercial real estate, construction & land development | $12,789,000 | 1,087 |
| Commitments secured by real estate | $12,789,000 | 1,060 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,834,000 | 2,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $7,200,000 | 265 |
| 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 | $46,790,000 | 1,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,610,000 | 703 |
| Credit card lines | $4,969,000 | 369 |
| Commercial real estate, construction & land development | $4,943,000 | 2,000 |
| Commitments secured by real estate | $4,943,000 | 1,966 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,268,000 | 1,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $7,200,000 | 259 |
| 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 | $44,535,000 | 1,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,189,000 | 686 |
| Credit card lines | $5,017,000 | 374 |
| Commercial real estate, construction & land development | $4,607,000 | 2,027 |
| Commitments secured by real estate | $4,607,000 | 2,002 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,722,000 | 2,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $7,200,000 | 261 |
| 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 | $43,571,000 | 1,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,270,000 | 725 |
| Credit card lines | $5,014,000 | 368 |
| Commercial real estate, construction & land development | $5,262,000 | 1,776 |
| Commitments secured by real estate | $5,262,000 | 1,749 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,025,000 | 2,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $7,200,000 | 274 |
| 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 | $42,498,000 | 1,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,583,000 | 744 |
| Credit card lines | $4,837,000 | 377 |
| Commercial real estate, construction & land development | $5,721,000 | 1,548 |
| Commitments secured by real estate | $5,721,000 | 1,521 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,357,000 | 2,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $7,200,000 | 251 |
| 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 | $44,584,000 | 1,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,128,000 | 739 |
| Credit card lines | $4,786,000 | 386 |
| Commercial real estate, construction & land development | $7,514,000 | 1,273 |
| Commitments secured by real estate | $7,514,000 | 1,242 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,156,000 | 2,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $7,200,000 | 254 |
| 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 | $42,311,000 | 1,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,621,000 | 768 |
| Credit card lines | $5,627,000 | 340 |
| Commercial real estate, construction & land development | $6,111,000 | 1,463 |
| Commitments secured by real estate | $6,111,000 | 1,422 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,952,000 | 2,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $7,200,000 | 261 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $41,828,000 | 1,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,143,000 | 784 |
| Credit card lines | $5,411,000 | 361 |
| Commercial real estate, construction & land development | $6,028,000 | 1,449 |
| Commitments secured by real estate | $6,028,000 | 1,411 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,246,000 | 2,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $7,200,000 | 267 |
| 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 | $42,373,000 | 1,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,420,000 | 806 |
| Credit card lines | $5,306,000 | 365 |
| Commercial real estate, construction & land development | $5,297,000 | 1,587 |
| Commitments secured by real estate | $5,297,000 | 1,538 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,350,000 | 2,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $10,338,000 | 231 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $40,782,000 | 1,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,181,000 | 824 |
| Credit card lines | $5,249,000 | 372 |
| Commercial real estate, construction & land development | $6,161,000 | 1,510 |
| Commitments secured by real estate | $6,161,000 | 1,467 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,191,000 | 2,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $10,338,000 | 216 |
| 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 | $37,519,000 | 1,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,867,000 | 840 |
| Credit card lines | $4,699,000 | 421 |
| Commercial real estate, construction & land development | $4,084,000 | 2,076 |
| Commitments secured by real estate | $4,084,000 | 2,029 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,869,000 | 2,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $9,226,000 | 234 |
| 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 | $39,417,000 | 1,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,702,000 | 858 |
| Credit card lines | $6,896,000 | 322 |
| Commercial real estate, construction & land development | $3,979,000 | 2,226 |
| Commitments secured by real estate | $3,979,000 | 2,178 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,840,000 | 2,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $9,226,000 | 238 |
| 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 | $42,287,000 | 1,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,051,000 | 821 |
| Credit card lines | $6,515,000 | 335 |
| Commercial real estate, construction & land development | $5,037,000 | 1,980 |
| Commitments secured by real estate | $5,037,000 | 1,932 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,684,000 | 2,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $9,200,000 | 255 |
| 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 | $41,121,000 | 1,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,506,000 | 853 |
| Credit card lines | $6,170,000 | 369 |
| Commercial real estate, construction & land development | $5,248,000 | 2,062 |
| Commitments secured by real estate | $5,248,000 | 2,003 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,197,000 | 2,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $9,200,000 | 233 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $38,644,000 | 1,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,831,000 | 901 |
| Credit card lines | $5,628,000 | 406 |
| Commercial real estate, construction & land development | $4,858,000 | 2,308 |
| Commitments secured by real estate | $4,858,000 | 2,252 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,327,000 | 2,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $9,200,000 | 240 |
| 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 | $36,457,000 | 1,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,127,000 | 997 |
| Credit card lines | $5,330,000 | 424 |
| Commercial real estate, construction & land development | $4,734,000 | 2,463 |
| Commitments secured by real estate | $4,734,000 | 2,397 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,266,000 | 2,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $9,200,000 | 248 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $36,558,000 | 2,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,081,000 | 1,073 |
| Credit card lines | $4,359,000 | 464 |
| Commercial real estate, construction & land development | $5,889,000 | 2,346 |
| Commitments secured by real estate | $5,889,000 | 2,288 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,229,000 | 2,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $9,350,000 | 257 |
| 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 | $35,165,000 | 2,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,411,000 | 1,149 |
| Credit card lines | $3,061,000 | 636 |
| Commercial real estate, construction & land development | $7,075,000 | 2,332 |
| Commitments secured by real estate | $7,075,000 | 2,288 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,618,000 | 2,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $32,390,000 | 2,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,368,000 | 1,243 |
| Credit card lines | $2,710,000 | 694 |
| Commercial real estate, construction & land development | $6,768,000 | 2,531 |
| Commitments secured by real estate | $6,768,000 | 2,478 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,544,000 | 2,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $29,029,000 | 2,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,010,000 | 1,270 |
| Credit card lines | $2,427,000 | 768 |
| Commercial real estate, construction & land development | $6,333,000 | 2,680 |
| Commitments secured by real estate | $6,333,000 | 2,621 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,259,000 | 3,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $29,848,000 | 2,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,255,000 | 1,245 |
| Credit card lines | $2,088,000 | 847 |
| Commercial real estate, construction & land development | $7,503,000 | 2,528 |
| Commitments secured by real estate | $7,503,000 | 2,475 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,002,000 | 3,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $29,035,000 | 2,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,623,000 | 1,297 |
| Credit card lines | $2,086,000 | 856 |
| Commercial real estate, construction & land development | $6,961,000 | 2,696 |
| Commitments secured by real estate | $6,961,000 | 2,652 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,365,000 | 3,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $30,937,000 | 2,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,969,000 | 1,381 |
| Credit card lines | $2,000,000 | 902 |
| Commercial real estate, construction & land development | $7,059,000 | 2,718 |
| Commitments secured by real estate | $7,059,000 | 2,677 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,909,000 | 2,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $28,913,000 | 2,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,587,000 | 1,414 |
| Credit card lines | $1,977,000 | 924 |
| Commercial real estate, construction & land development | $5,112,000 | 3,055 |
| Commitments secured by real estate | $5,112,000 | 3,014 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,237,000 | 2,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $29,727,000 | 2,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,499,000 | 1,414 |
| Credit card lines | $1,897,000 | 935 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,331,000 | 1,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $28,003,000 | 2,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,824,000 | 1,372 |
| Credit card lines | $1,981,000 | 918 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,198,000 | 2,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $28,646,000 | 2,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,787,000 | 1,369 |
| Credit card lines | $2,008,000 | 922 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,851,000 | 2,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $27,277,000 | 2,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,632,000 | 1,366 |
| Credit card lines | $1,958,000 | 946 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,687,000 | 2,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $26,595,000 | 2,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,909,000 | 1,503 |
| Credit card lines | $1,932,000 | 949 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,754,000 | 2,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| 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 | $21,013,000 | 3,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,579,000 | 1,627 |
| Credit card lines | $1,489,000 | 1,114 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,945,000 | 2,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| 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 | $20,904,000 | 3,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,329,000 | 1,627 |
| Credit card lines | $1,408,000 | 1,171 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,167,000 | 2,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| 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 | $20,922,000 | 3,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,674,000 | 1,590 |
| Credit card lines | $1,406,000 | 1,161 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,842,000 | 2,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| 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 | $20,286,000 | 3,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,757,000 | 1,664 |
| Credit card lines | $1,337,000 | 1,187 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,192,000 | 2,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| 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 | $19,269,000 | 3,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,775,000 | 1,646 |
| Credit card lines | $1,447,000 | 1,177 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,047,000 | 2,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| 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 | $20,993,000 | 2,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,100,000 | 1,579 |
| Credit card lines | $1,472,000 | 1,197 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,421,000 | 2,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| 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 | $20,862,000 | 2,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,476,000 | 1,495 |
| Credit card lines | $1,485,000 | 1,212 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,901,000 | 2,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| 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 | $22,551,000 | 2,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,708,000 | 1,314 |
| Credit card lines | $1,432,000 | 1,172 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,411,000 | 1,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $22,850,000 | 2,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,455,000 | 1,325 |
| Credit card lines | $1,386,000 | 1,214 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,009,000 | 1,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $16,103,000 | 3,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,330,000 | 1,272 |
| Credit card lines | $1,351,000 | 1,234 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,422,000 | 2,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| 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 | $17,564,000 | 2,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,834,000 | 1,288 |
| Credit card lines | $1,370,000 | 1,250 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,360,000 | 2,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| 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 | $17,533,000 | 2,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,291,000 | 1,299 |
| Credit card lines | $1,292,000 | 1,288 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,950,000 | 2,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| 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 | $11,857,000 | 3,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,601,000 | 1,476 |
| Credit card lines | $1,329,000 | 1,328 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,927,000 | 3,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| 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 | $8,211,000 | 4,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,910,000 | 1,495 |
| Credit card lines | $1,148,000 | 1,587 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,153,000 | 4,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| 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 | $7,780,000 | 4,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,413,000 | 1,577 |
| Credit card lines | $1,228,000 | 1,594 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,139,000 | 4,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| 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 | $7,308,000 | 4,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,279,000 | 1,521 |
| Credit card lines | $1,137,000 | 1,714 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,892,000 | 4,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| 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 | $6,058,000 | 4,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,928,000 | 1,609 |
| Credit card lines | $764,000 | 2,144 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,366,000 | 4,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| 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 | $5,560,000 | 4,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,220,000 | 1,836 |
| Credit card lines | $790,000 | 2,196 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,550,000 | 4,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| 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 | $4,883,000 | 5,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,725,000 | 2,048 |
| Credit card lines | $787,000 | 2,227 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,371,000 | 4,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| 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 | $3,893,000 | 5,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,381,000 | 2,289 |
| Credit card lines | $817,000 | 2,113 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,695,000 | 5,545 |
| 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 | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $3,508,000 | 5,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,163,000 | 2,445 |
| Credit card lines | $783,000 | 2,082 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,562,000 | 5,584 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $3,034,000 | 6,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $881,000 | 2,699 |
| Credit card lines | $796,000 | 2,027 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,357,000 | 5,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |