Home > Community Financial Services Bank > Total Unused Commitments
Community Financial Services Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $132,784,000 | 991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $683,000 | 2,867 |
| Credit card lines | $7,015,000 | 330 |
| Commercial real estate, construction & land development | $25,002,000 | 1,279 |
| Commitments secured by real estate | $24,941,000 | 1,270 |
| Commitments not secured by real estate | $61,000 | 389 |
| Securities underwriting | NA | NA |
| Other unused commitments | $100,084,000 | 676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $4,500,000 | 668 |
| 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 | $138,051,000 | 963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $867,000 | 2,800 |
| Credit card lines | $6,746,000 | 333 |
| Commercial real estate, construction & land development | $26,188,000 | 1,254 |
| Commitments secured by real estate | $26,127,000 | 1,251 |
| Commitments not secured by real estate | $61,000 | 372 |
| Securities underwriting | NA | NA |
| Other unused commitments | $104,250,000 | 654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,415,000 | 631 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $135,174,000 | 974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $866,000 | 2,832 |
| Credit card lines | $6,983,000 | 336 |
| Commercial real estate, construction & land development | $24,537,000 | 1,311 |
| Commitments secured by real estate | $24,476,000 | 1,305 |
| Commitments not secured by real estate | $61,000 | 367 |
| Securities underwriting | NA | NA |
| Other unused commitments | $102,788,000 | 661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $8,000,000 | 565 |
| 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 | $135,497,000 | 979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $776,000 | 2,862 |
| Credit card lines | $7,105,000 | 332 |
| Commercial real estate, construction & land development | $31,080,000 | 1,139 |
| Commitments secured by real estate | $31,019,000 | 1,134 |
| Commitments not secured by real estate | $61,000 | 374 |
| Securities underwriting | NA | NA |
| Other unused commitments | $96,536,000 | 681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,061,000 | 660 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $3,000,000 | 729 |
| 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 | $140,153,000 | 959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $899,000 | 2,813 |
| Credit card lines | $7,930,000 | 303 |
| Commercial real estate, construction & land development | $33,948,000 | 1,079 |
| Commitments secured by real estate | $33,887,000 | 1,070 |
| Commitments not secured by real estate | $61,000 | 376 |
| Securities underwriting | NA | NA |
| Other unused commitments | $97,376,000 | 704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $3,000,000 | 671 |
| 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 | $137,010,000 | 973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $854,000 | 2,850 |
| Credit card lines | $6,601,000 | 331 |
| Commercial real estate, construction & land development | $31,391,000 | 1,154 |
| Commitments secured by real estate | $31,330,000 | 1,148 |
| Commitments not secured by real estate | $61,000 | 376 |
| Securities underwriting | NA | NA |
| Other unused commitments | $98,164,000 | 684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,689,000 | 685 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $3,000,000 | 693 |
| 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 | $143,670,000 | 960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $863,000 | 2,845 |
| Credit card lines | $7,703,000 | 306 |
| Commercial real estate, construction & land development | $32,939,000 | 1,152 |
| Commitments secured by real estate | $32,878,000 | 1,150 |
| Commitments not secured by real estate | $61,000 | 379 |
| Securities underwriting | NA | NA |
| Other unused commitments | $102,165,000 | 687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $1,500,000 | 664 |
| 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 | $134,396,000 | 994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,007,000 | 2,808 |
| Credit card lines | $7,044,000 | 320 |
| Commercial real estate, construction & land development | $27,991,000 | 1,284 |
| Commitments secured by real estate | $27,930,000 | 1,275 |
| Commitments not secured by real estate | $61,000 | 394 |
| Securities underwriting | NA | NA |
| Other unused commitments | $98,354,000 | 698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,118,000 | 692 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $8,500,000 | 520 |
| 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 | $131,495,000 | 1,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $892,000 | 2,845 |
| Credit card lines | $6,092,000 | 354 |
| Commercial real estate, construction & land development | $21,035,000 | 1,514 |
| Commitments secured by real estate | $21,035,000 | 1,501 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $103,476,000 | 702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $13,425,000 | 407 |
| 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 | $128,074,000 | 1,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,044,000 | 2,774 |
| Credit card lines | $6,823,000 | 335 |
| Commercial real estate, construction & land development | $21,674,000 | 1,534 |
| Commitments secured by real estate | $21,674,000 | 1,521 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $98,533,000 | 706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,643,000 | 760 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $5,500,000 | 565 |
| 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 | $129,862,000 | 1,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,369,000 | 2,660 |
| Credit card lines | $7,283,000 | 325 |
| Commercial real estate, construction & land development | $22,075,000 | 1,576 |
| Commitments secured by real estate | $22,075,000 | 1,564 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $99,135,000 | 721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $13,500,000 | 394 |
| 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 | $111,680,000 | 1,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,170,000 | 2,768 |
| Credit card lines | $7,121,000 | 334 |
| Commercial real estate, construction & land development | $18,639,000 | 1,714 |
| Commitments secured by real estate | $18,639,000 | 1,700 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $84,750,000 | 812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,299,000 | 751 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $13,500,000 | 415 |
| 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 | $128,929,000 | 1,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,161,000 | 2,751 |
| Credit card lines | $5,963,000 | 359 |
| Commercial real estate, construction & land development | $23,427,000 | 1,475 |
| Commitments secured by real estate | $23,427,000 | 1,463 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $98,378,000 | 727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $7,000,000 | 503 |
| 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 | $124,547,000 | 1,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,103,000 | 2,767 |
| Credit card lines | $6,662,000 | 341 |
| Commercial real estate, construction & land development | $25,897,000 | 1,363 |
| Commitments secured by real estate | $25,897,000 | 1,352 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $90,885,000 | 741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,791,000 | 673 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $4,500,000 | 626 |
| 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 | $125,681,000 | 1,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $917,000 | 2,901 |
| Credit card lines | $6,628,000 | 350 |
| Commercial real estate, construction & land development | $22,499,000 | 1,462 |
| Commitments secured by real estate | $22,499,000 | 1,449 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $95,637,000 | 733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $3,500,000 | 630 |
| 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 | $146,088,000 | 928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,005,000 | 2,859 |
| Credit card lines | $6,355,000 | 352 |
| Commercial real estate, construction & land development | $32,774,000 | 1,129 |
| Commitments secured by real estate | $32,774,000 | 1,114 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $105,954,000 | 671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,318,000 | 590 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $35,750,000 | 260 |
| 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 | $138,244,000 | 938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,084,000 | 2,826 |
| Credit card lines | $6,305,000 | 358 |
| Commercial real estate, construction & land development | $35,046,000 | 1,020 |
| Commitments secured by real estate | $35,046,000 | 1,005 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $95,809,000 | 718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $29,500,000 | 289 |
| 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 | $140,579,000 | 901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,234,000 | 2,741 |
| Credit card lines | $6,544,000 | 348 |
| Commercial real estate, construction & land development | $33,092,000 | 1,010 |
| Commitments secured by real estate | $33,092,000 | 997 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $99,709,000 | 664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,501,000 | 554 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $29,500,000 | 307 |
| 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 | $151,225,000 | 828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000,000 | 2,870 |
| Credit card lines | $7,062,000 | 329 |
| Commercial real estate, construction & land development | $37,094,000 | 907 |
| Commitments secured by real estate | $37,094,000 | 889 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $106,069,000 | 624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $24,500,000 | 331 |
| 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 | $151,357,000 | 816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,248,000 | 2,736 |
| Credit card lines | $7,011,000 | 333 |
| Commercial real estate, construction & land development | $38,117,000 | 870 |
| Commitments secured by real estate | $38,117,000 | 857 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $104,981,000 | 614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,682,000 | 533 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $33,750,000 | 277 |
| 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 | $131,572,000 | 888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,192,000 | 2,753 |
| Credit card lines | $6,518,000 | 341 |
| Commercial real estate, construction & land development | $32,178,000 | 980 |
| Commitments secured by real estate | $32,178,000 | 965 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $91,684,000 | 644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $16,500,000 | 393 |
| 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 | $122,021,000 | 921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,302,000 | 2,716 |
| Credit card lines | $6,780,000 | 333 |
| Commercial real estate, construction & land development | $27,687,000 | 1,083 |
| Commitments secured by real estate | $27,687,000 | 1,064 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $86,252,000 | 661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,314,000 | 761 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $26,500,000 | 304 |
| 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 | $131,234,000 | 876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,386,000 | 2,704 |
| Credit card lines | $6,481,000 | 348 |
| Commercial real estate, construction & land development | $29,997,000 | 1,034 |
| Commitments secured by real estate | $29,997,000 | 1,016 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $93,370,000 | 611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $26,500,000 | 270 |
| 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 | $120,755,000 | 907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,135,000 | 2,861 |
| Credit card lines | $6,178,000 | 352 |
| Commercial real estate, construction & land development | $31,288,000 | 1,010 |
| Commitments secured by real estate | $31,288,000 | 990 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $82,154,000 | 679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,952,000 | 734 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $27,500,000 | 272 |
| 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 | $120,223,000 | 912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,008,000 | 2,973 |
| Credit card lines | $5,530,000 | 380 |
| Commercial real estate, construction & land development | $30,308,000 | 1,003 |
| Commitments secured by real estate | $30,308,000 | 987 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $83,377,000 | 667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,511,000 | 719 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $29,000,000 | 243 |
| 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 | $116,080,000 | 927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $999,000 | 2,960 |
| Credit card lines | $5,086,000 | 398 |
| Commercial real estate, construction & land development | $32,529,000 | 961 |
| Commitments secured by real estate | $32,529,000 | 951 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $77,466,000 | 684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,663,000 | 709 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $44,000,000 | 183 |
| 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 | $116,478,000 | 934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,596,000 | 2,689 |
| Credit card lines | $4,785,000 | 410 |
| Commercial real estate, construction & land development | $32,413,000 | 987 |
| Commitments secured by real estate | $32,404,000 | 972 |
| Commitments not secured by real estate | $9,000 | 484 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $77,684,000 | 694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,137,000 | 739 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $25,000,000 | 251 |
| 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 | $117,257,000 | 927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,592,000 | 2,707 |
| Credit card lines | $4,506,000 | 433 |
| Commercial real estate, construction & land development | $31,702,000 | 993 |
| Commitments secured by real estate | $31,593,000 | 980 |
| Commitments not secured by real estate | $109,000 | 422 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $79,457,000 | 674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,722,000 | 732 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $24,000,000 | 265 |
| 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 | $112,931,000 | 948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,147,000 | 2,953 |
| Credit card lines | $3,651,000 | 489 |
| Commercial real estate, construction & land development | $39,518,000 | 822 |
| Commitments secured by real estate | $39,388,000 | 807 |
| Commitments not secured by real estate | $130,000 | 419 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $68,615,000 | 779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,298,000 | 712 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $24,500,000 | 240 |
| 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 | $114,555,000 | 940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $894,000 | 3,131 |
| Credit card lines | $3,523,000 | 488 |
| Commercial real estate, construction & land development | $38,445,000 | 857 |
| Commitments secured by real estate | $37,725,000 | 850 |
| Commitments not secured by real estate | $720,000 | 295 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $71,693,000 | 715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,172,000 | 729 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $26,000,000 | 233 |
| 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 | $114,286,000 | 939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,236,000 | 2,957 |
| Credit card lines | $3,354,000 | 508 |
| Commercial real estate, construction & land development | $40,002,000 | 824 |
| Commitments secured by real estate | $39,902,000 | 804 |
| Commitments not secured by real estate | $100,000 | 417 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $69,694,000 | 748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,743,000 | 708 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $19,000,000 | 266 |
| 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 | $114,003,000 | 924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,156,000 | 3,007 |
| Credit card lines | $3,344,000 | 508 |
| Commercial real estate, construction & land development | $38,305,000 | 840 |
| Commitments secured by real estate | $38,305,000 | 817 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $71,198,000 | 720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,618,000 | 724 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $19,000,000 | 255 |
| 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 | $114,917,000 | 912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,534,000 | 2,830 |
| Credit card lines | $3,045,000 | 531 |
| Commercial real estate, construction & land development | $40,676,000 | 762 |
| Commitments secured by real estate | $40,676,000 | 744 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $69,662,000 | 752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,663,000 | 678 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $9,000,000 | 337 |
| 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 | $105,088,000 | 952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,545,000 | 2,838 |
| Credit card lines | $3,689,000 | 478 |
| Commercial real estate, construction & land development | $31,711,000 | 928 |
| Commitments secured by real estate | $31,711,000 | 913 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $68,143,000 | 741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,275,000 | 737 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $10,500,000 | 333 |
| 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 | $109,025,000 | 925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,381,000 | 2,933 |
| Credit card lines | $3,184,000 | 516 |
| Commercial real estate, construction & land development | $36,238,000 | 833 |
| Commitments secured by real estate | $36,238,000 | 813 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $68,222,000 | 742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,258,000 | 697 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $9,000,000 | 339 |
| 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 | $110,463,000 | 913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,010,000 | 3,198 |
| Credit card lines | $3,284,000 | 514 |
| Commercial real estate, construction & land development | $37,490,000 | 775 |
| Commitments secured by real estate | $37,490,000 | 758 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $68,679,000 | 747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,917,000 | 714 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $25,000,000 | 172 |
| 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 | $110,554,000 | 909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,073,000 | 3,174 |
| Credit card lines | $2,952,000 | 546 |
| Commercial real estate, construction & land development | $39,392,000 | 721 |
| Commitments secured by real estate | $39,392,000 | 702 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $67,137,000 | 758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,254,000 | 727 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $31,500,000 | 141 |
| 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 | $104,412,000 | 942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,379,000 | 3,005 |
| Credit card lines | $2,952,000 | 545 |
| Commercial real estate, construction & land development | $33,097,000 | 816 |
| Commitments secured by real estate | $33,097,000 | 799 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $66,984,000 | 760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,436,000 | 760 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $25,500,000 | 156 |
| 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 | $104,628,000 | 935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,108,000 | 2,670 |
| Credit card lines | $2,680,000 | 582 |
| Commercial real estate, construction & land development | $31,347,000 | 846 |
| Commitments secured by real estate | $31,347,000 | 827 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $68,493,000 | 745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,808,000 | 757 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $25,500,000 | 149 |
| 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 | $105,018,000 | 910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,507,000 | 2,511 |
| Credit card lines | $4,891,000 | 403 |
| Commercial real estate, construction & land development | $36,373,000 | 727 |
| Commitments secured by real estate | $36,373,000 | 710 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $61,247,000 | 798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,432,000 | 717 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $41,500,000 | 98 |
| 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 | $97,749,000 | 958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,356,000 | 2,567 |
| Credit card lines | $2,446,000 | 605 |
| Commercial real estate, construction & land development | $35,641,000 | 685 |
| Commitments secured by real estate | $35,641,000 | 665 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $57,306,000 | 851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,220,000 | 652 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $17,500,000 | 185 |
| 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 | $97,944,000 | 921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,606,000 | 2,485 |
| Credit card lines | $2,358,000 | 626 |
| Commercial real estate, construction & land development | $38,367,000 | 631 |
| Commitments secured by real estate | $38,367,000 | 613 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $54,613,000 | 843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,191,000 | 1,114 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $18,500,000 | 182 |
| 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 | $99,402,000 | 916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,451,000 | 3,064 |
| Credit card lines | $2,340,000 | 624 |
| Commercial real estate, construction & land development | $40,202,000 | 592 |
| Commitments secured by real estate | $40,202,000 | 577 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,409,000 | 830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,675,000 | 950 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $17,500,000 | 172 |
| 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 | $102,658,000 | 859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,130,000 | 3,276 |
| Credit card lines | $2,188,000 | 640 |
| Commercial real estate, construction & land development | $42,081,000 | 526 |
| Commitments secured by real estate | $42,081,000 | 516 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $57,259,000 | 786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,471,000 | 804 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $17,500,000 | 166 |
| 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 | $97,647,000 | 902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,619,000 | 2,998 |
| Credit card lines | $2,184,000 | 646 |
| Commercial real estate, construction & land development | $37,425,000 | 559 |
| Commitments secured by real estate | $37,425,000 | 546 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $56,419,000 | 805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,092,000 | 898 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $16,000,000 | 174 |
| 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 | $87,980,000 | 936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,967,000 | 2,385 |
| Credit card lines | $2,374,000 | 616 |
| Commercial real estate, construction & land development | $29,386,000 | 669 |
| Commitments secured by real estate | $29,386,000 | 651 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $53,253,000 | 802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,563,000 | 1,130 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $17,000,000 | 166 |
| 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 | $93,205,000 | 898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,514,000 | 2,592 |
| Credit card lines | $2,290,000 | 626 |
| Commercial real estate, construction & land development | $31,397,000 | 610 |
| Commitments secured by real estate | $31,329,000 | 594 |
| Commitments not secured by real estate | $68,000 | 523 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $57,004,000 | 771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,109,000 | 988 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $19,865,000 | 140 |
| 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 | $83,989,000 | 951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,053,000 | 2,821 |
| Credit card lines | $2,202,000 | 636 |
| Commercial real estate, construction & land development | $27,144,000 | 659 |
| Commitments secured by real estate | $27,074,000 | 635 |
| Commitments not secured by real estate | $70,000 | 532 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $52,590,000 | 810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,771,000 | 1,153 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $13,865,000 | 185 |
| 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 | $88,724,000 | 889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,632,000 | 3,080 |
| Credit card lines | $2,233,000 | 634 |
| Commercial real estate, construction & land development | $31,185,000 | 530 |
| Commitments secured by real estate | $31,117,000 | 514 |
| Commitments not secured by real estate | $68,000 | 528 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $53,674,000 | 817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,023,000 | 1,089 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $11,000,000 | 208 |
| 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 | $80,980,000 | 907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,223,000 | 2,750 |
| Credit card lines | $2,068,000 | 657 |
| Commercial real estate, construction & land development | $24,256,000 | 611 |
| Commitments secured by real estate | $24,186,000 | 594 |
| Commitments not secured by real estate | $70,000 | 522 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,433,000 | 771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,246,000 | 1,110 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $15,000,000 | 170 |
| 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 | $73,486,000 | 991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,929,000 | 2,939 |
| Credit card lines | $3,862,000 | 449 |
| Commercial real estate, construction & land development | $19,989,000 | 717 |
| Commitments secured by real estate | $19,926,000 | 695 |
| Commitments not secured by real estate | $63,000 | 529 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,706,000 | 837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,220,000 | 1,100 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $10,000,000 | 215 |
| 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 | $68,685,000 | 1,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,231,000 | 3,382 |
| Credit card lines | $1,998,000 | 686 |
| Commercial real estate, construction & land development | $18,438,000 | 726 |
| Commitments secured by real estate | $18,288,000 | 708 |
| Commitments not secured by real estate | $150,000 | 464 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $47,018,000 | 819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,111,000 | 1,175 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $10,000,000 | 216 |
| 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 | $69,665,000 | 990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,489,000 | 3,232 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $21,627,000 | 595 |
| Commitments secured by real estate | $21,493,000 | 572 |
| Commitments not secured by real estate | $134,000 | 477 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $46,549,000 | 844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,614,000 | 1,061 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $10,000,000 | 226 |
| 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 | $63,169,000 | 1,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,159,000 | 3,465 |
| Credit card lines | $1,807,000 | 740 |
| Commercial real estate, construction & land development | $18,131,000 | 615 |
| Commitments secured by real estate | $17,931,000 | 595 |
| Commitments not secured by real estate | $200,000 | 425 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,072,000 | 829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,871,000 | 926 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $10,000,000 | 204 |
| 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 | $65,777,000 | 1,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,219,000 | 3,434 |
| Credit card lines | $1,726,000 | 764 |
| Commercial real estate, construction & land development | $18,891,000 | 590 |
| Commitments secured by real estate | $18,891,000 | 560 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,941,000 | 776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,849,000 | 554 |
| 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 | $63,122,000 | 1,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,140,000 | 3,528 |
| Credit card lines | $1,734,000 | 786 |
| Commercial real estate, construction & land development | $20,440,000 | 524 |
| Commitments secured by real estate | $20,440,000 | 500 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,808,000 | 848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,018,000 | 574 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $10,000,000 | 215 |
| 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 | $66,372,000 | 1,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,199,000 | 3,538 |
| Credit card lines | $1,462,000 | 877 |
| Commercial real estate, construction & land development | $21,759,000 | 492 |
| Commitments secured by real estate | $21,759,000 | 472 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,952,000 | 817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,413,000 | 558 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $13,000,000 | 181 |
| 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 | $69,011,000 | 981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,075,000 | 3,646 |
| Credit card lines | $953,000 | 1,049 |
| Commercial real estate, construction & land development | $24,798,000 | 432 |
| Commitments secured by real estate | $24,798,000 | 413 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,185,000 | 797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,753,000 | 555 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $13,000,000 | 198 |
| 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 | $70,489,000 | 967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,008,000 | 3,763 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $24,813,000 | 446 |
| Commitments secured by real estate | $24,782,000 | 432 |
| Commitments not secured by real estate | $31,000 | 683 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,668,000 | 767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,075,000 | 516 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $13,000,000 | 191 |
| 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 | $72,528,000 | 925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,005,000 | 3,797 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $31,566,000 | 354 |
| Commitments secured by real estate | $31,535,000 | 338 |
| Commitments not secured by real estate | $31,000 | 708 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,957,000 | 802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,736,000 | 502 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $13,000,000 | 192 |
| 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 | $72,437,000 | 976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,258,000 | 3,653 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $29,847,000 | 387 |
| Commitments secured by real estate | $29,736,000 | 376 |
| Commitments not secured by real estate | $111,000 | 616 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,332,000 | 828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,594,000 | 560 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $12,000,000 | 201 |
| 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 | $68,478,000 | 1,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,160,000 | 3,764 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $24,388,000 | 534 |
| Commitments secured by real estate | $24,277,000 | 515 |
| Commitments not secured by real estate | $111,000 | 649 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $42,930,000 | 786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,904,000 | 561 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $12,000,000 | 205 |
| 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 | $64,763,000 | 1,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,183,000 | 3,787 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $21,906,000 | 675 |
| Commitments secured by real estate | $21,824,000 | 654 |
| Commitments not secured by real estate | $82,000 | 706 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,674,000 | 848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,670,000 | 612 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $12,000,000 | 194 |
| 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 | $64,102,000 | 1,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,071,000 | 3,930 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $23,125,000 | 692 |
| Commitments secured by real estate | $23,043,000 | 668 |
| Commitments not secured by real estate | $82,000 | 746 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $39,906,000 | 895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,525,000 | 684 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $12,000,000 | 205 |
| 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 | $59,691,000 | 1,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,081,000 | 3,953 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $20,476,000 | 862 |
| Commitments secured by real estate | $20,475,000 | 832 |
| Commitments not secured by real estate | $1,000 | 958 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,134,000 | 974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,978,000 | 721 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $12,000,000 | 207 |
| 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 | $56,515,000 | 1,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,004,000 | 4,051 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $20,689,000 | 943 |
| Commitments secured by real estate | $20,565,000 | 927 |
| Commitments not secured by real estate | $124,000 | 775 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,822,000 | 1,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,402,000 | 792 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $12,000,000 | 211 |
| 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 | $52,919,000 | 1,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,162,000 | 3,965 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $17,256,000 | 1,261 |
| Commitments secured by real estate | $17,255,000 | 1,227 |
| Commitments not secured by real estate | $1,000 | 984 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $34,501,000 | 1,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,748,000 | 867 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $12,000,000 | 203 |
| 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 | $57,434,000 | 1,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,078,000 | 4,051 |
| Credit card lines | $7,203,000 | 331 |
| Commercial real estate, construction & land development | $16,871,000 | 1,387 |
| Commitments secured by real estate | $16,871,000 | 1,355 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $32,282,000 | 1,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,717,000 | 1,039 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $12,000,000 | 200 |
| 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 | $53,608,000 | 1,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,169,000 | 3,989 |
| Credit card lines | $7,094,000 | 341 |
| Commercial real estate, construction & land development | $13,912,000 | 1,672 |
| Commitments secured by real estate | $13,912,000 | 1,626 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,433,000 | 1,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,256,000 | 1,115 |
| 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 | $56,369,000 | 1,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,228,000 | 3,925 |
| Credit card lines | $6,786,000 | 349 |
| Commercial real estate, construction & land development | $17,797,000 | 1,453 |
| Commitments secured by real estate | $17,797,000 | 1,416 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,558,000 | 1,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,787,000 | 1,139 |
| 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 | $56,180,000 | 1,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,363,000 | 3,812 |
| Credit card lines | $7,005,000 | 349 |
| Commercial real estate, construction & land development | $16,477,000 | 1,605 |
| Commitments secured by real estate | $16,389,000 | 1,570 |
| Commitments not secured by real estate | $88,000 | 804 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,335,000 | 1,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,464,000 | 1,122 |
| 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 | $55,595,000 | 1,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,377,000 | 3,828 |
| Credit card lines | $6,763,000 | 359 |
| Commercial real estate, construction & land development | $16,674,000 | 1,614 |
| Commitments secured by real estate | $16,608,000 | 1,582 |
| Commitments not secured by real estate | $66,000 | 829 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,781,000 | 1,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,983,000 | 1,165 |
| 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 | $50,565,000 | 1,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,178,000 | 3,986 |
| Credit card lines | $6,558,000 | 377 |
| Commercial real estate, construction & land development | $14,601,000 | 1,736 |
| Commitments secured by real estate | $14,545,000 | 1,708 |
| Commitments not secured by real estate | $56,000 | 822 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,228,000 | 1,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,458,000 | 1,332 |
| 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 | $47,928,000 | 1,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,041,000 | 4,097 |
| Credit card lines | $6,454,000 | 371 |
| Commercial real estate, construction & land development | $13,083,000 | 1,832 |
| Commitments secured by real estate | $13,027,000 | 1,809 |
| Commitments not secured by real estate | $56,000 | 776 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,350,000 | 1,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,300,000 | 1,360 |
| 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 | $44,655,000 | 2,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,052,000 | 4,085 |
| Credit card lines | $6,325,000 | 377 |
| Commercial real estate, construction & land development | $14,561,000 | 1,764 |
| Commitments secured by real estate | $14,449,000 | 1,740 |
| Commitments not secured by real estate | $112,000 | 689 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,717,000 | 1,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,343,000 | 1,330 |
| 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 | $45,220,000 | 1,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $946,000 | 4,198 |
| Credit card lines | $5,484,000 | 424 |
| Commercial real estate, construction & land development | $13,305,000 | 1,862 |
| Commitments secured by real estate | $13,249,000 | 1,837 |
| Commitments not secured by real estate | $56,000 | 747 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,485,000 | 1,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,984,000 | 1,336 |
| 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 | $42,401,000 | 2,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,163,000 | 3,971 |
| Credit card lines | $5,440,000 | 432 |
| Commercial real estate, construction & land development | $11,029,000 | 2,039 |
| Commitments secured by real estate | $11,029,000 | 2,004 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,769,000 | 1,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,197,000 | 1,297 |
| 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 | $34,196,000 | 2,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,059,000 | 4,038 |
| Credit card lines | $5,242,000 | 433 |
| Commercial real estate, construction & land development | $9,831,000 | 2,142 |
| Commitments secured by real estate | $9,831,000 | 2,110 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,064,000 | 1,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,903,000 | 1,342 |
| 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 | $40,694,000 | 2,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,204,000 | 3,881 |
| Credit card lines | $5,214,000 | 444 |
| Commercial real estate, construction & land development | $10,573,000 | 2,015 |
| Commitments secured by real estate | $10,573,000 | 1,994 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,703,000 | 1,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,113,000 | 1,290 |
| 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 | $38,766,000 | 2,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,088,000 | 3,963 |
| Credit card lines | $5,131,000 | 443 |
| Commercial real estate, construction & land development | $10,900,000 | 1,897 |
| Commitments secured by real estate | $10,900,000 | 1,880 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,647,000 | 1,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,418,000 | 1,294 |
| 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 | $37,795,000 | 2,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,152,000 | 3,873 |
| Credit card lines | $4,809,000 | 472 |
| Commercial real estate, construction & land development | $10,253,000 | 1,892 |
| Commitments secured by real estate | $10,253,000 | 1,874 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,581,000 | 1,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,995,000 | 1,275 |
| 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 | $30,577,000 | 2,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,135,000 | 3,855 |
| Credit card lines | $4,656,000 | 471 |
| Commercial real estate, construction & land development | $9,201,000 | 1,971 |
| Commitments secured by real estate | $9,201,000 | 1,949 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,585,000 | 1,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,242,000 | 1,691 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $30,145,000 | 2,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,120,000 | 3,831 |
| Credit card lines | $4,652,000 | 494 |
| Commercial real estate, construction & land development | $9,251,000 | 1,960 |
| Commitments secured by real estate | $9,251,000 | 1,930 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,122,000 | 1,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,774,000 | 1,586 |
| 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 | $32,882,000 | 2,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,012,000 | 3,902 |
| Credit card lines | $5,228,000 | 457 |
| Commercial real estate, construction & land development | $10,278,000 | 1,786 |
| Commitments secured by real estate | $10,278,000 | 1,764 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,364,000 | 1,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,095,000 | 1,519 |
| 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 | $29,907,000 | 2,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $744,000 | 4,135 |
| Credit card lines | $5,127,000 | 482 |
| Commercial real estate, construction & land development | $8,048,000 | 1,951 |
| Commitments secured by real estate | $8,048,000 | 1,926 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,988,000 | 1,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,961,000 | 1,590 |
| 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 | $28,019,000 | 2,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $747,000 | 3,559 |
| Credit card lines | $4,850,000 | 456 |
| Commercial real estate, construction & land development | $8,339,000 | 1,865 |
| Commitments secured by real estate | $8,339,000 | 1,840 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,083,000 | 1,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,687,000 | 1,721 |
| 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 | $31,072,000 | 2,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $783,000 | 3,517 |
| Credit card lines | $4,696,000 | 480 |
| Commercial real estate, construction & land development | $9,790,000 | 1,658 |
| Commitments secured by real estate | $9,790,000 | 1,633 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,803,000 | 1,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,180,000 | 1,614 |
| 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 | $29,991,000 | 2,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $713,000 | 3,566 |
| Credit card lines | $4,599,000 | 495 |
| Commercial real estate, construction & land development | $10,831,000 | 1,474 |
| Commitments secured by real estate | $10,831,000 | 1,447 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,848,000 | 1,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,985,000 | 1,083 |
| 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 | $28,289,000 | 2,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $682,000 | 3,520 |
| Credit card lines | $4,799,000 | 487 |
| Commercial real estate, construction & land development | $9,781,000 | 1,487 |
| Commitments secured by real estate | $9,781,000 | 1,457 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,027,000 | 1,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,931,000 | 1,097 |
| 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 | $27,313,000 | 2,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $564,000 | 3,620 |
| Credit card lines | $4,590,000 | 502 |
| Commercial real estate, construction & land development | $9,286,000 | 1,491 |
| Commitments secured by real estate | $9,106,000 | 1,480 |
| Commitments not secured by real estate | $180,000 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,873,000 | 1,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,490,000 | 1,086 |
| 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 | $31,736,000 | 1,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $632,000 | 3,376 |
| Credit card lines | $4,348,000 | 554 |
| Commercial real estate, construction & land development | $10,659,000 | 1,224 |
| Commitments secured by real estate | $9,670,000 | 1,289 |
| Commitments not secured by real estate | $989,000 | 357 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,097,000 | 1,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,876,000 | 1,039 |
| 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 | $22,835,000 | 2,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,855,000 | 1,510 |
| Credit card lines | $4,245,000 | 611 |
| Commercial real estate, construction & land development | $6,172,000 | 1,697 |
| Commitments secured by real estate | $6,172,000 | 1,656 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,563,000 | 2,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,022,000 | 1,177 |
| 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 | $19,999,000 | 2,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,556,000 | 1,544 |
| Credit card lines | $4,061,000 | 674 |
| Commercial real estate, construction & land development | $4,933,000 | 1,971 |
| Commitments secured by real estate | $4,933,000 | 1,911 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $7,449,000 | 2,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,885,000 | 1,586 |
| 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 | $19,346,000 | 2,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,117,000 | 1,565 |
| Credit card lines | $3,695,000 | 752 |
| Commercial real estate, construction & land development | $5,285,000 | 1,702 |
| Commitments secured by real estate | $5,285,000 | 1,645 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $7,249,000 | 2,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,046,000 | 1,854 |
| 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 | $16,153,000 | 2,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,337,000 | 1,798 |
| Credit card lines | $2,469,000 | 989 |
| Commercial real estate, construction & land development | $3,674,000 | 1,973 |
| Commitments secured by real estate | $3,674,000 | 1,895 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $7,673,000 | 2,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,276,000 | 2,084 |
| 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 | $18,378,000 | 2,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,825,000 | 1,622 |
| Credit card lines | $4,042,000 | 753 |
| Commercial real estate, construction & land development | $4,239,000 | 1,793 |
| Commitments secured by real estate | $4,239,000 | 1,718 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $7,272,000 | 2,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,502,000 | 1,995 |
| 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 | $11,429,000 | 2,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,951,000 | 1,932 |
| Credit card lines | $2,647,000 | 1,043 |
| Commercial real estate, construction & land development | $1,800,000 | 2,811 |
| Commitments secured by real estate | $1,800,000 | 2,726 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $5,031,000 | 3,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,850,000 | 2,204 |
| 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 | $10,529,000 | 3,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,479,000 | 2,212 |
| Credit card lines | $2,738,000 | 983 |
| Commercial real estate, construction & land development | $1,339,000 | 3,205 |
| Commitments secured by real estate | $1,339,000 | 3,125 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $4,973,000 | 2,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,495,000 | 2,304 |
| 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 | $8,387,000 | 3,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $401,000 | 3,488 |
| Credit card lines | $2,568,000 | 1,005 |
| Commercial real estate, construction & land development | $659,000 | 4,183 |
| Commitments secured by real estate | $659,000 | 4,072 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $4,759,000 | 2,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,076,000 | 2,499 |
| 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 | $6,617,000 | 3,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $513,000 | 3,223 |
| Credit card lines | $2,293,000 | 1,085 |
| Commercial real estate, construction & land development | $478,000 | 4,396 |
| Commitments secured by real estate | $478,000 | 4,222 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,333,000 | 3,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $128,000 | 4,041 |
| 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 |