Home > County Bank > Total Unused Commitments
County Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $60,508,000 | 1,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,995,000 | 1,098 |
| Credit card lines | $3,156,000 | 466 |
| Commercial real estate, construction & land development | $24,921,000 | 1,281 |
| Commitments secured by real estate | $24,921,000 | 1,272 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,436,000 | 2,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $65,992,000 | 1,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,027,000 | 1,133 |
| Credit card lines | $2,960,000 | 473 |
| Commercial real estate, construction & land development | $28,265,000 | 1,190 |
| Commitments secured by real estate | $28,265,000 | 1,183 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,740,000 | 1,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,933,000 | 874 |
| 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 | $62,071,000 | 1,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,587,000 | 1,094 |
| Credit card lines | $2,953,000 | 484 |
| Commercial real estate, construction & land development | $19,571,000 | 1,501 |
| Commitments secured by real estate | $19,571,000 | 1,495 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,960,000 | 1,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $65,340,000 | 1,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,824,000 | 1,160 |
| Credit card lines | $2,893,000 | 491 |
| Commercial real estate, construction & land development | $27,108,000 | 1,237 |
| Commitments secured by real estate | $27,108,000 | 1,232 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,515,000 | 1,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,751,000 | 886 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $70,041,000 | 1,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,491,000 | 1,179 |
| Credit card lines | $2,788,000 | 478 |
| Commercial real estate, construction & land development | $33,273,000 | 1,092 |
| Commitments secured by real estate | $33,273,000 | 1,083 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,489,000 | 1,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $79,823,000 | 1,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,356,000 | 1,211 |
| Credit card lines | $2,747,000 | 484 |
| Commercial real estate, construction & land development | $43,269,000 | 946 |
| Commitments secured by real estate | $43,269,000 | 938 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,451,000 | 1,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,140,000 | 759 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $87,351,000 | 1,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,717,000 | 1,249 |
| Credit card lines | $2,767,000 | 485 |
| Commercial real estate, construction & land development | $52,650,000 | 863 |
| Commitments secured by real estate | $52,650,000 | 854 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,217,000 | 1,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $99,899,000 | 1,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,899,000 | 1,240 |
| Credit card lines | $2,717,000 | 481 |
| Commercial real estate, construction & land development | $68,179,000 | 736 |
| Commitments secured by real estate | $68,179,000 | 727 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,104,000 | 2,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,416,000 | 648 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $113,970,000 | 1,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,173,000 | 1,256 |
| Credit card lines | $2,702,000 | 491 |
| Commercial real estate, construction & land development | $77,819,000 | 682 |
| Commitments secured by real estate | $77,819,000 | 670 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,276,000 | 1,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $122,649,000 | 1,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,582,000 | 1,276 |
| Credit card lines | $2,672,000 | 502 |
| Commercial real estate, construction & land development | $84,828,000 | 663 |
| Commitments secured by real estate | $84,828,000 | 654 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,567,000 | 1,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,844,000 | 867 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $145,581,000 | 991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,699,000 | 1,266 |
| Credit card lines | $2,702,000 | 510 |
| Commercial real estate, construction & land development | $93,228,000 | 648 |
| Commitments secured by real estate | $93,228,000 | 637 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,952,000 | 1,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $143,639,000 | 999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,340,000 | 1,283 |
| Credit card lines | $2,699,000 | 523 |
| Commercial real estate, construction & land development | $98,155,000 | 622 |
| Commitments secured by real estate | $98,155,000 | 613 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,445,000 | 1,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,641,000 | 814 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $139,720,000 | 993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,255,000 | 1,251 |
| Credit card lines | $2,685,000 | 516 |
| Commercial real estate, construction & land development | $85,707,000 | 661 |
| Commitments secured by real estate | $85,707,000 | 648 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,073,000 | 1,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $110,692,000 | 1,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,097,000 | 1,310 |
| Credit card lines | $2,623,000 | 521 |
| Commercial real estate, construction & land development | $67,331,000 | 747 |
| Commitments secured by real estate | $67,331,000 | 735 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,641,000 | 1,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,741,000 | 1,037 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $126,244,000 | 1,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,143,000 | 1,177 |
| Credit card lines | $2,500,000 | 542 |
| Commercial real estate, construction & land development | $71,418,000 | 706 |
| Commitments secured by real estate | $71,418,000 | 692 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,183,000 | 1,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $113,293,000 | 1,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,419,000 | 1,463 |
| Credit card lines | $2,412,000 | 554 |
| Commercial real estate, construction & land development | $47,820,000 | 882 |
| Commitments secured by real estate | $47,820,000 | 867 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,642,000 | 1,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,188,000 | 1,158 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $89,198,000 | 1,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,781,000 | 1,181 |
| Credit card lines | $2,390,000 | 553 |
| Commercial real estate, construction & land development | $52,424,000 | 776 |
| Commitments secured by real estate | $52,424,000 | 759 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,603,000 | 1,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $83,656,000 | 1,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,004,000 | 1,280 |
| Credit card lines | $2,361,000 | 562 |
| Commercial real estate, construction & land development | $49,003,000 | 773 |
| Commitments secured by real estate | $49,003,000 | 764 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,288,000 | 1,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,883,000 | 882 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $89,085,000 | 1,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,978,000 | 1,269 |
| Credit card lines | $2,296,000 | 565 |
| Commercial real estate, construction & land development | $57,519,000 | 666 |
| Commitments secured by real estate | $57,519,000 | 650 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,292,000 | 1,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $87,877,000 | 1,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,053,000 | 1,335 |
| Credit card lines | $2,269,000 | 577 |
| Commercial real estate, construction & land development | $54,704,000 | 669 |
| Commitments secured by real estate | $54,704,000 | 654 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,851,000 | 1,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,680,000 | 794 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $84,664,000 | 1,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,744,000 | 1,341 |
| Credit card lines | $2,137,000 | 580 |
| Commercial real estate, construction & land development | $50,902,000 | 727 |
| Commitments secured by real estate | $50,902,000 | 714 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,881,000 | 1,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $71,037,000 | 1,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,428,000 | 1,377 |
| Credit card lines | $2,087,000 | 582 |
| Commercial real estate, construction & land development | $43,049,000 | 819 |
| Commitments secured by real estate | $43,049,000 | 805 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,473,000 | 1,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,353,000 | 1,341 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $63,944,000 | 1,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,306,000 | 1,300 |
| Credit card lines | $2,059,000 | 589 |
| Commercial real estate, construction & land development | $39,443,000 | 850 |
| Commitments secured by real estate | $39,443,000 | 830 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,136,000 | 2,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $58,575,000 | 1,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,274,000 | 1,415 |
| Credit card lines | $1,604,000 | 654 |
| Commercial real estate, construction & land development | $33,116,000 | 958 |
| Commitments secured by real estate | $33,116,000 | 942 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,581,000 | 2,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,794,000 | 1,442 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $56,160,000 | 1,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,189,000 | 1,421 |
| Credit card lines | $1,578,000 | 660 |
| Commercial real estate, construction & land development | $30,897,000 | 984 |
| Commitments secured by real estate | $30,897,000 | 969 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,496,000 | 2,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,450,000 | 1,494 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $56,888,000 | 1,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,737,000 | 1,451 |
| Credit card lines | $1,538,000 | 680 |
| Commercial real estate, construction & land development | $32,031,000 | 975 |
| Commitments secured by real estate | $32,031,000 | 965 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,582,000 | 2,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,141,000 | 1,537 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $60,108,000 | 1,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,848,000 | 1,449 |
| Credit card lines | $1,565,000 | 671 |
| Commercial real estate, construction & land development | $34,528,000 | 942 |
| Commitments secured by real estate | $34,528,000 | 928 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,167,000 | 2,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,784,000 | 1,394 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $70,615,000 | 1,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,232,000 | 1,408 |
| Credit card lines | $1,654,000 | 675 |
| Commercial real estate, construction & land development | $46,264,000 | 750 |
| Commitments secured by real estate | $46,264,000 | 726 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,465,000 | 2,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,638,000 | 1,315 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $65,594,000 | 1,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,535,000 | 1,479 |
| Credit card lines | $1,625,000 | 685 |
| Commercial real estate, construction & land development | $40,431,000 | 808 |
| Commitments secured by real estate | $40,431,000 | 788 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,003,000 | 2,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,482,000 | 1,155 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $66,371,000 | 1,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,506,000 | 1,483 |
| Credit card lines | $1,678,000 | 686 |
| Commercial real estate, construction & land development | $40,348,000 | 822 |
| Commitments secured by real estate | $40,348,000 | 799 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,839,000 | 2,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,372,000 | 1,049 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $73,761,000 | 1,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,789,000 | 1,575 |
| Credit card lines | $1,682,000 | 692 |
| Commercial real estate, construction & land development | $47,538,000 | 722 |
| Commitments secured by real estate | $47,538,000 | 710 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,752,000 | 1,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,109,000 | 1,126 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $76,677,000 | 1,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,234,000 | 1,515 |
| Credit card lines | $1,620,000 | 699 |
| Commercial real estate, construction & land development | $53,372,000 | 650 |
| Commitments secured by real estate | $53,372,000 | 631 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,451,000 | 2,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,848,000 | 1,243 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $65,640,000 | 1,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,105,000 | 1,676 |
| Credit card lines | $1,666,000 | 704 |
| Commercial real estate, construction & land development | $42,052,000 | 738 |
| Commitments secured by real estate | $42,052,000 | 723 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,817,000 | 2,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,455,000 | 1,189 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $60,984,000 | 1,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,348,000 | 1,625 |
| Credit card lines | $1,658,000 | 708 |
| Commercial real estate, construction & land development | $42,929,000 | 723 |
| Commitments secured by real estate | $42,929,000 | 706 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,049,000 | 2,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,308,000 | 1,300 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $53,338,000 | 1,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,309,000 | 1,633 |
| Credit card lines | $1,723,000 | 700 |
| Commercial real estate, construction & land development | $31,605,000 | 929 |
| Commitments secured by real estate | $31,605,000 | 913 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,701,000 | 2,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,840,000 | 1,452 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $49,528,000 | 1,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,346,000 | 1,783 |
| Credit card lines | $1,660,000 | 715 |
| Commercial real estate, construction & land development | $26,867,000 | 1,016 |
| Commitments secured by real estate | $26,867,000 | 1,002 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,655,000 | 2,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,189,000 | 1,548 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $48,884,000 | 1,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,517,000 | 1,751 |
| Credit card lines | $1,547,000 | 742 |
| Commercial real estate, construction & land development | $31,477,000 | 862 |
| Commitments secured by real estate | $31,477,000 | 840 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $10,343,000 | 2,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,917,000 | 1,577 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $52,122,000 | 1,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,315,000 | 1,781 |
| Credit card lines | $1,565,000 | 735 |
| Commercial real estate, construction & land development | $35,749,000 | 764 |
| Commitments secured by real estate | $35,749,000 | 748 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,493,000 | 2,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,085,000 | 1,856 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $45,519,000 | 1,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,330,000 | 1,787 |
| Credit card lines | $1,586,000 | 743 |
| Commercial real estate, construction & land development | $26,297,000 | 954 |
| Commitments secured by real estate | $26,297,000 | 938 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,306,000 | 2,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,537,000 | 1,887 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $38,461,000 | 1,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,153,000 | 1,820 |
| Credit card lines | $1,598,000 | 739 |
| Commercial real estate, construction & land development | $22,839,000 | 1,036 |
| Commitments secured by real estate | $22,839,000 | 1,017 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,871,000 | 2,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,772,000 | 2,047 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $33,244,000 | 2,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000,000 | 1,848 |
| Credit card lines | $1,554,000 | 754 |
| Commercial real estate, construction & land development | $18,801,000 | 1,109 |
| Commitments secured by real estate | $18,801,000 | 1,088 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,889,000 | 3,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,721,000 | 2,017 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $29,390,000 | 2,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,128,000 | 2,018 |
| Credit card lines | $1,618,000 | 751 |
| Commercial real estate, construction & land development | $9,865,000 | 1,685 |
| Commitments secured by real estate | $9,865,000 | 1,667 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,779,000 | 2,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,707,000 | 1,348 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $29,443,000 | 2,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,259,000 | 2,001 |
| Credit card lines | $1,546,000 | 771 |
| Commercial real estate, construction & land development | $11,659,000 | 1,517 |
| Commitments secured by real estate | $11,659,000 | 1,501 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,979,000 | 2,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,187,000 | 1,268 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $28,337,000 | 2,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,020,000 | 2,072 |
| Credit card lines | $1,467,000 | 783 |
| Commercial real estate, construction & land development | $10,690,000 | 1,564 |
| Commitments secured by real estate | $10,690,000 | 1,552 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,160,000 | 2,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,911,000 | 1,215 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $29,231,000 | 2,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,768,000 | 2,128 |
| Credit card lines | $1,488,000 | 788 |
| Commercial real estate, construction & land development | $11,867,000 | 1,379 |
| Commitments secured by real estate | $11,867,000 | 1,356 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,108,000 | 2,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,597,000 | 1,174 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $28,036,000 | 2,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,604,000 | 2,177 |
| Credit card lines | $1,443,000 | 785 |
| Commercial real estate, construction & land development | $10,479,000 | 1,486 |
| Commitments secured by real estate | $10,479,000 | 1,468 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,510,000 | 2,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,832,000 | 1,122 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $19,587,000 | 2,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,496,000 | 2,238 |
| Credit card lines | $1,416,000 | 797 |
| Commercial real estate, construction & land development | $7,187,000 | 1,876 |
| Commitments secured by real estate | $7,187,000 | 1,849 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,488,000 | 3,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,203,000 | 1,681 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $18,962,000 | 2,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,453,000 | 2,239 |
| Credit card lines | $1,362,000 | 828 |
| Commercial real estate, construction & land development | $8,247,000 | 1,656 |
| Commitments secured by real estate | $8,247,000 | 1,635 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,900,000 | 3,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,630,000 | 1,712 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $17,058,000 | 2,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,644,000 | 2,194 |
| Credit card lines | $1,328,000 | 836 |
| Commercial real estate, construction & land development | $7,068,000 | 1,688 |
| Commitments secured by real estate | $7,068,000 | 1,665 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,018,000 | 4,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,619,000 | 1,829 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $17,531,000 | 2,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,684,000 | 2,172 |
| Credit card lines | $1,254,000 | 860 |
| Commercial real estate, construction & land development | $9,909,000 | 1,311 |
| Commitments secured by real estate | $9,909,000 | 1,284 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,684,000 | 4,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,685,000 | 1,748 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $15,441,000 | 3,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,730,000 | 2,201 |
| Credit card lines | $1,365,000 | 826 |
| Commercial real estate, construction & land development | $10,012,000 | 1,275 |
| Commitments secured by real estate | $10,012,000 | 1,249 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $334,000 | 6,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,841,000 | 1,718 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $13,177,000 | 3,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,771,000 | 2,202 |
| Credit card lines | $1,336,000 | 842 |
| Commercial real estate, construction & land development | $7,749,000 | 1,445 |
| Commitments secured by real estate | $7,749,000 | 1,416 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $321,000 | 6,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,294,000 | 1,625 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $13,408,000 | 3,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,898,000 | 2,181 |
| Credit card lines | $1,326,000 | 869 |
| Commercial real estate, construction & land development | $7,850,000 | 1,366 |
| Commitments secured by real estate | $7,850,000 | 1,338 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $334,000 | 6,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,371,000 | 1,644 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $14,000,000 | 3,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,750,000 | 2,214 |
| Credit card lines | $1,337,000 | 868 |
| Commercial real estate, construction & land development | $8,586,000 | 1,139 |
| Commitments secured by real estate | $8,586,000 | 1,111 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $327,000 | 6,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,168,000 | 1,481 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $14,732,000 | 3,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,444,000 | 2,380 |
| Credit card lines | $1,376,000 | 865 |
| Commercial real estate, construction & land development | $9,576,000 | 1,049 |
| Commitments secured by real estate | $9,576,000 | 1,021 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $336,000 | 6,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,458,000 | 1,532 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $14,420,000 | 3,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,216,000 | 2,482 |
| Credit card lines | $1,334,000 | 891 |
| Commercial real estate, construction & land development | $9,534,000 | 1,046 |
| Commitments secured by real estate | $9,534,000 | 1,018 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $336,000 | 6,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,513,000 | 1,538 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $14,827,000 | 3,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,041,000 | 2,579 |
| Credit card lines | $1,296,000 | 923 |
| Commercial real estate, construction & land development | $10,157,000 | 969 |
| Commitments secured by real estate | $10,157,000 | 939 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $333,000 | 6,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,882,000 | 1,493 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $15,786,000 | 2,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,130,000 | 2,543 |
| Credit card lines | $1,302,000 | 930 |
| Commercial real estate, construction & land development | $11,006,000 | 905 |
| Commitments secured by real estate | $11,006,000 | 882 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $348,000 | 6,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,910,000 | 1,343 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $17,097,000 | 2,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,138,000 | 2,598 |
| Credit card lines | $1,286,000 | 945 |
| Commercial real estate, construction & land development | $12,319,000 | 868 |
| Commitments secured by real estate | $12,319,000 | 844 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $354,000 | 6,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,430,000 | 1,230 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $19,936,000 | 2,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,782,000 | 2,762 |
| Credit card lines | $1,370,000 | 942 |
| Commercial real estate, construction & land development | $15,419,000 | 734 |
| Commitments secured by real estate | $15,419,000 | 708 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $365,000 | 6,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,193,000 | 1,205 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $23,710,000 | 2,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,676,000 | 2,850 |
| Credit card lines | $1,417,000 | 939 |
| Commercial real estate, construction & land development | $19,279,000 | 628 |
| Commitments secured by real estate | $19,279,000 | 606 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $338,000 | 6,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,692,000 | 1,060 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $29,259,000 | 2,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,756,000 | 2,810 |
| Credit card lines | $1,382,000 | 969 |
| Commercial real estate, construction & land development | $24,776,000 | 529 |
| Commitments secured by real estate | $24,776,000 | 508 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $345,000 | 6,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,119,000 | 925 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $35,199,000 | 1,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,641,000 | 2,916 |
| Credit card lines | $1,340,000 | 996 |
| Commercial real estate, construction & land development | $30,861,000 | 470 |
| Commitments secured by real estate | $30,861,000 | 452 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $357,000 | 6,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,521,000 | 636 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $41,593,000 | 1,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $655,000 | 4,361 |
| Credit card lines | $1,341,000 | 1,010 |
| Commercial real estate, construction & land development | $35,920,000 | 456 |
| Commitments secured by real estate | $35,920,000 | 431 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,677,000 | 4,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,924,000 | 796 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $35,981,000 | 2,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $665,000 | 4,366 |
| Credit card lines | $1,280,000 | 1,042 |
| Commercial real estate, construction & land development | $29,968,000 | 606 |
| Commitments secured by real estate | $29,968,000 | 582 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,068,000 | 4,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,078,000 | 834 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $39,535,000 | 1,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $660,000 | 4,423 |
| Credit card lines | $1,270,000 | 1,026 |
| Commercial real estate, construction & land development | $32,679,000 | 639 |
| Commitments secured by real estate | $32,679,000 | 620 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,926,000 | 4,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,265,000 | 954 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $42,351,000 | 1,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $706,000 | 4,393 |
| Credit card lines | $1,194,000 | 1,077 |
| Commercial real estate, construction & land development | $36,076,000 | 689 |
| Commitments secured by real estate | $36,076,000 | 669 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,375,000 | 4,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,812,000 | 991 |
| 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 | $40,748,000 | 2,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $698,000 | 4,401 |
| Credit card lines | $1,265,000 | 1,071 |
| Commercial real estate, construction & land development | $34,515,000 | 778 |
| Commitments secured by real estate | $34,515,000 | 757 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,270,000 | 4,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,734,000 | 945 |
| 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 | $47,771,000 | 1,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $752,000 | 4,349 |
| Credit card lines | $1,251,000 | 1,113 |
| Commercial real estate, construction & land development | $41,404,000 | 678 |
| Commitments secured by real estate | $41,404,000 | 652 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,364,000 | 4,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,345,000 | 870 |
| 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 | $51,132,000 | 1,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $808,000 | 4,297 |
| Credit card lines | $1,147,000 | 1,151 |
| Commercial real estate, construction & land development | $45,039,000 | 676 |
| Commitments secured by real estate | $45,039,000 | 658 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,138,000 | 4,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,319,000 | 879 |
| 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 | $54,445,000 | 1,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,126,000 | 4,037 |
| Credit card lines | $1,207,000 | 1,139 |
| Commercial real estate, construction & land development | $47,656,000 | 674 |
| Commitments secured by real estate | $47,656,000 | 651 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,456,000 | 4,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,004,000 | 848 |
| 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 | $47,920,000 | 1,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $879,000 | 4,236 |
| Credit card lines | $1,223,000 | 1,153 |
| Commercial real estate, construction & land development | $42,237,000 | 757 |
| Commitments secured by real estate | $42,237,000 | 734 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,581,000 | 4,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,611,000 | 993 |
| 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 | $52,932,000 | 1,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $917,000 | 4,212 |
| Credit card lines | $1,086,000 | 1,235 |
| Commercial real estate, construction & land development | $47,305,000 | 683 |
| Commitments secured by real estate | $47,305,000 | 665 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,624,000 | 4,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,536,000 | 917 |
| 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 | $53,818,000 | 1,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $929,000 | 4,185 |
| Credit card lines | $1,084,000 | 1,225 |
| Commercial real estate, construction & land development | $47,693,000 | 668 |
| Commitments secured by real estate | $47,693,000 | 658 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,112,000 | 4,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,740,000 | 838 |
| 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 | $57,156,000 | 1,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,136,000 | 4,018 |
| Credit card lines | $1,112,000 | 1,224 |
| Commercial real estate, construction & land development | $50,568,000 | 657 |
| Commitments secured by real estate | $50,568,000 | 646 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,340,000 | 4,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,870,000 | 582 |
| 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 | $60,867,000 | 1,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,151,000 | 4,011 |
| Credit card lines | $1,000,000 | 1,292 |
| Commercial real estate, construction & land development | $55,161,000 | 621 |
| Commitments secured by real estate | $55,161,000 | 611 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,555,000 | 4,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,487,000 | 838 |
| 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 | $67,316,000 | 1,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,311,000 | 3,836 |
| Credit card lines | $1,101,000 | 1,270 |
| Commercial real estate, construction & land development | $61,147,000 | 558 |
| Commitments secured by real estate | $61,147,000 | 545 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,757,000 | 4,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,041,000 | 750 |
| 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 | $66,705,000 | 1,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,187,000 | 3,918 |
| Credit card lines | $1,139,000 | 1,242 |
| Commercial real estate, construction & land development | $59,322,000 | 544 |
| Commitments secured by real estate | $59,322,000 | 533 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,057,000 | 4,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,646,000 | 825 |
| 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 | $62,246,000 | 1,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,313,000 | 3,787 |
| Credit card lines | $1,104,000 | 1,278 |
| Commercial real estate, construction & land development | $55,640,000 | 559 |
| Commitments secured by real estate | $55,640,000 | 549 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,189,000 | 4,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,241,000 | 692 |
| 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 | $55,294,000 | 1,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,381,000 | 3,704 |
| Credit card lines | $1,047,000 | 1,325 |
| Commercial real estate, construction & land development | $48,100,000 | 590 |
| Commitments secured by real estate | $48,100,000 | 579 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,766,000 | 4,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,248,000 | 750 |
| 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 | $48,082,000 | 1,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,334,000 | 3,719 |
| Credit card lines | $1,044,000 | 1,337 |
| Commercial real estate, construction & land development | $41,324,000 | 643 |
| Commitments secured by real estate | $41,324,000 | 629 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,380,000 | 4,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,628,000 | 859 |
| 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 | $46,225,000 | 1,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,620,000 | 3,482 |
| Credit card lines | $863,000 | 1,450 |
| Commercial real estate, construction & land development | $40,201,000 | 625 |
| Commitments secured by real estate | $40,201,000 | 613 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,541,000 | 4,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,385,000 | 939 |
| 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 | $42,876,000 | 1,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,585,000 | 3,481 |
| Credit card lines | $988,000 | 1,412 |
| Commercial real estate, construction & land development | $35,525,000 | 671 |
| Commitments secured by real estate | $35,525,000 | 657 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,778,000 | 3,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,542,000 | 1,112 |
| 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 | $48,679,000 | 1,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,604,000 | 3,431 |
| Credit card lines | $1,059,000 | 1,392 |
| Commercial real estate, construction & land development | $40,822,000 | 575 |
| Commitments secured by real estate | $40,822,000 | 565 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,194,000 | 3,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,018,000 | 879 |
| 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 | $43,774,000 | 1,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,607,000 | 3,367 |
| Credit card lines | $1,055,000 | 1,427 |
| Commercial real estate, construction & land development | $35,848,000 | 601 |
| Commitments secured by real estate | $35,848,000 | 590 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,264,000 | 3,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,914,000 | 1,036 |
| 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 | $44,217,000 | 1,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,517,000 | 2,934 |
| Credit card lines | $1,047,000 | 1,359 |
| Commercial real estate, construction & land development | $36,794,000 | 574 |
| Commitments secured by real estate | $36,794,000 | 562 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,859,000 | 3,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,859,000 | 967 |
| 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 | $45,306,000 | 1,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,574,000 | 2,881 |
| Credit card lines | $1,090,000 | 1,355 |
| Commercial real estate, construction & land development | $38,146,000 | 549 |
| Commitments secured by real estate | $38,146,000 | 530 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,496,000 | 3,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,223,000 | 1,066 |
| 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 | $47,563,000 | 1,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,490,000 | 2,859 |
| Credit card lines | $1,067,000 | 1,382 |
| Commercial real estate, construction & land development | $41,114,000 | 486 |
| Commitments secured by real estate | $41,114,000 | 472 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,892,000 | 4,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,846,000 | 877 |
| 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 | $42,133,000 | 1,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,403,000 | 2,866 |
| Credit card lines | $1,079,000 | 1,406 |
| Commercial real estate, construction & land development | $35,413,000 | 499 |
| Commitments secured by real estate | $35,413,000 | 488 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,238,000 | 3,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,568,000 | 892 |
| 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 | $41,090,000 | 1,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,992,000 | 2,444 |
| Credit card lines | $1,042,000 | 1,426 |
| Commercial real estate, construction & land development | $33,373,000 | 508 |
| Commitments secured by real estate | $33,373,000 | 498 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,683,000 | 3,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,914,000 | 862 |
| 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 | $28,859,000 | 1,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,394,000 | 461 |
| Credit card lines | $1,046,000 | 1,494 |
| Commercial real estate, construction & land development | $3,078,000 | 2,741 |
| Commitments secured by real estate | $3,078,000 | 2,668 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,341,000 | 3,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,825,000 | 1,040 |
| 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 | $27,629,000 | 1,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,077,000 | 489 |
| Credit card lines | $928,000 | 1,775 |
| Commercial real estate, construction & land development | $7,118,000 | 1,520 |
| Commitments secured by real estate | $7,118,000 | 1,476 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,506,000 | 4,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,810,000 | 1,197 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $23,263,000 | 2,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,695,000 | 605 |
| Credit card lines | $656,000 | 2,129 |
| Commercial real estate, construction & land development | $7,681,000 | 1,496 |
| Commitments secured by real estate | $7,681,000 | 1,445 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,231,000 | 6,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,066,000 | 3,087 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $15,968,000 | 2,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,530,000 | 700 |
| Credit card lines | $405,000 | 2,588 |
| Commercial real estate, construction & land development | $3,601,000 | 2,183 |
| Commitments secured by real estate | $3,601,000 | 2,117 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,432,000 | 5,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $917,000 | 3,065 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $11,606,000 | 3,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,775,000 | 1,171 |
| Credit card lines | $370,000 | 2,790 |
| Commercial real estate, construction & land development | $5,118,000 | 1,574 |
| Commitments secured by real estate | $5,118,000 | 1,513 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,343,000 | 6,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $748,000 | 3,216 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $8,674,000 | 3,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,946,000 | 1,157 |
| Credit card lines | $339,000 | 2,948 |
| Commercial real estate, construction & land development | $2,294,000 | 2,558 |
| Commitments secured by real estate | $2,294,000 | 2,481 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,095,000 | 6,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,116,000 | 2,792 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $6,462,000 | 4,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,815,000 | 1,159 |
| Credit card lines | $410,000 | 2,866 |
| Commercial real estate, construction & land development | $338,000 | 5,135 |
| Commitments secured by real estate | $338,000 | 5,049 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $899,000 | 6,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $780,000 | 3,039 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $6,508,000 | 4,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,340,000 | 1,229 |
| Credit card lines | $325,000 | 2,968 |
| Commercial real estate, construction & land development | $902,000 | 3,842 |
| Commitments secured by real estate | $902,000 | 3,750 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $941,000 | 6,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $976,000 | 2,744 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $5,476,000 | 4,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,157,000 | 1,464 |
| Credit card lines | $229,000 | 3,159 |
| Commercial real estate, construction & land development | $770,000 | 3,967 |
| Commitments secured by real estate | $770,000 | 3,845 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,320,000 | 5,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $519,000 | 3,222 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $3,124,000 | 5,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,283,000 | 2,310 |
| Credit card lines | $179,000 | 3,262 |
| Commercial real estate, construction & land development | $1,097,000 | 3,090 |
| Commitments secured by real estate | $1,097,000 | 2,928 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $565,000 | 7,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $582,000 | 2,873 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |