Home > Grundy Bank > Total Unused Commitments
Grundy Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $49,677,000 | 1,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,809,000 | 1,471 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $17,196,000 | 1,570 |
| Commitments secured by real estate | $12,217,000 | 1,838 |
| Commitments not secured by real estate | $4,979,000 | 185 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,672,000 | 1,804 |
| 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 | $47,584,000 | 1,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,035,000 | 1,445 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $13,152,000 | 1,794 |
| Commitments secured by real estate | $8,104,000 | 2,168 |
| Commitments not secured by real estate | $5,048,000 | 165 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,397,000 | 1,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $48,728,000 | 1,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,068,000 | 1,454 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $16,849,000 | 1,616 |
| Commitments secured by real estate | $11,934,000 | 1,878 |
| Commitments not secured by real estate | $4,915,000 | 173 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,811,000 | 1,823 |
| 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 | $52,484,000 | 1,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,800,000 | 1,458 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $20,987,000 | 1,450 |
| Commitments secured by real estate | $16,472,000 | 1,623 |
| Commitments not secured by real estate | $4,515,000 | 174 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,697,000 | 1,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $43,845,000 | 1,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,668,000 | 1,471 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $17,751,000 | 1,579 |
| Commitments secured by real estate | $15,236,000 | 1,675 |
| Commitments not secured by real estate | $2,515,000 | 212 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,426,000 | 2,157 |
| 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 | $38,049,000 | 2,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,140,000 | 1,483 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $16,170,000 | 1,659 |
| Commitments secured by real estate | $13,777,000 | 1,772 |
| Commitments not secured by real estate | $2,393,000 | 204 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,739,000 | 2,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $40,912,000 | 2,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,718,000 | 1,513 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $19,406,000 | 1,543 |
| Commitments secured by real estate | $16,913,000 | 1,657 |
| Commitments not secured by real estate | $2,493,000 | 198 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,788,000 | 2,413 |
| 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 | $40,258,000 | 2,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,139,000 | 1,488 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $19,679,000 | 1,550 |
| Commitments secured by real estate | $17,696,000 | 1,618 |
| Commitments not secured by real estate | $1,983,000 | 222 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,440,000 | 2,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $36,030,000 | 2,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,163,000 | 1,472 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $16,197,000 | 1,736 |
| Commitments secured by real estate | $13,262,000 | 1,882 |
| Commitments not secured by real estate | $2,935,000 | 206 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,670,000 | 2,697 |
| 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 | $34,514,000 | 2,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,644,000 | 1,489 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $14,063,000 | 1,896 |
| Commitments secured by real estate | $9,934,000 | 2,165 |
| Commitments not secured by real estate | $4,129,000 | 186 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,807,000 | 2,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $33,695,000 | 2,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,635,000 | 1,493 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $14,674,000 | 1,900 |
| Commitments secured by real estate | $11,397,000 | 2,112 |
| Commitments not secured by real estate | $3,277,000 | 197 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,386,000 | 2,704 |
| 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 | $34,292,000 | 2,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,221,000 | 1,445 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $14,175,000 | 1,937 |
| Commitments secured by real estate | $10,972,000 | 2,160 |
| Commitments not secured by real estate | $3,203,000 | 202 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,896,000 | 2,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $36,956,000 | 2,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,132,000 | 1,514 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $17,476,000 | 1,701 |
| Commitments secured by real estate | $14,778,000 | 1,835 |
| Commitments not secured by real estate | $2,698,000 | 222 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,348,000 | 2,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $32,160,000 | 2,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,695,000 | 1,540 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $12,877,000 | 1,937 |
| Commitments secured by real estate | $9,656,000 | 2,181 |
| Commitments not secured by real estate | $3,221,000 | 206 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,588,000 | 2,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $32,029,000 | 2,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,391,000 | 1,575 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $16,019,000 | 1,743 |
| Commitments secured by real estate | $13,789,000 | 1,874 |
| Commitments not secured by real estate | $2,230,000 | 238 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,619,000 | 2,950 |
| 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 | $35,674,000 | 2,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,604,000 | 1,550 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $18,700,000 | 1,575 |
| Commitments secured by real estate | $16,427,000 | 1,693 |
| Commitments not secured by real estate | $2,273,000 | 235 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,370,000 | 2,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $28,311,000 | 2,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,585,000 | 1,519 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $10,044,000 | 2,020 |
| Commitments secured by real estate | $7,492,000 | 2,268 |
| Commitments not secured by real estate | $2,552,000 | 213 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,682,000 | 2,762 |
| 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 | $26,711,000 | 2,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,947,000 | 1,553 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $8,516,000 | 2,107 |
| Commitments secured by real estate | $5,968,000 | 2,401 |
| Commitments not secured by real estate | $2,548,000 | 222 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,248,000 | 2,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $28,429,000 | 2,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,393,000 | 1,498 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $11,557,000 | 1,802 |
| Commitments secured by real estate | $10,091,000 | 1,910 |
| Commitments not secured by real estate | $1,466,000 | 250 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,479,000 | 2,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $29,648,000 | 2,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,362,000 | 1,497 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $11,911,000 | 1,708 |
| Commitments secured by real estate | $9,901,000 | 1,875 |
| Commitments not secured by real estate | $2,010,000 | 230 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,375,000 | 2,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $28,932,000 | 2,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,322,000 | 1,487 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $11,034,000 | 1,792 |
| Commitments secured by real estate | $8,641,000 | 1,963 |
| Commitments not secured by real estate | $2,393,000 | 223 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,576,000 | 2,624 |
| 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 | $30,900,000 | 2,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,489,000 | 1,474 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $12,811,000 | 1,680 |
| Commitments secured by real estate | $10,742,000 | 1,823 |
| Commitments not secured by real estate | $2,069,000 | 232 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,600,000 | 2,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| 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 | $29,316,000 | 2,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,239,000 | 1,506 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $11,437,000 | 1,826 |
| Commitments secured by real estate | $8,400,000 | 2,071 |
| Commitments not secured by real estate | $3,037,000 | 198 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,640,000 | 2,543 |
| 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 | $28,995,000 | 2,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,754,000 | 1,462 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $12,412,000 | 1,732 |
| Commitments secured by real estate | $10,445,000 | 1,860 |
| Commitments not secured by real estate | $1,967,000 | 236 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,829,000 | 2,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $30,078,000 | 2,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,428,000 | 1,404 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $9,368,000 | 1,945 |
| Commitments secured by real estate | $6,896,000 | 2,238 |
| Commitments not secured by real estate | $2,472,000 | 209 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,282,000 | 2,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| 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 | $29,405,000 | 2,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,423,000 | 1,484 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $9,569,000 | 1,955 |
| Commitments secured by real estate | $6,494,000 | 2,321 |
| Commitments not secured by real estate | $3,075,000 | 197 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,413,000 | 2,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| 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 | $30,834,000 | 2,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,726,000 | 1,462 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $10,362,000 | 1,929 |
| Commitments secured by real estate | $6,945,000 | 2,340 |
| Commitments not secured by real estate | $3,417,000 | 182 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,746,000 | 2,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| 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 | $29,727,000 | 2,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,973,000 | 1,435 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $12,269,000 | 1,743 |
| Commitments secured by real estate | $10,196,000 | 1,890 |
| Commitments not secured by real estate | $2,073,000 | 226 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,485,000 | 2,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $29,403,000 | 2,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,409,000 | 1,401 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $11,336,000 | 1,806 |
| Commitments secured by real estate | $8,504,000 | 2,053 |
| Commitments not secured by real estate | $2,832,000 | 205 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,658,000 | 2,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $28,095,000 | 2,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,771,000 | 1,457 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $11,296,000 | 1,807 |
| Commitments secured by real estate | $9,326,000 | 1,966 |
| Commitments not secured by real estate | $1,970,000 | 225 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,028,000 | 2,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $30,396,000 | 2,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,278,000 | 1,415 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $13,267,000 | 1,684 |
| Commitments secured by real estate | $11,568,000 | 1,786 |
| Commitments not secured by real estate | $1,699,000 | 227 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,851,000 | 2,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $28,851,000 | 2,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,470,000 | 1,391 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $11,048,000 | 1,841 |
| Commitments secured by real estate | $9,902,000 | 1,928 |
| Commitments not secured by real estate | $1,146,000 | 256 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,333,000 | 2,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $27,283,000 | 2,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,950,000 | 1,347 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $10,267,000 | 1,841 |
| Commitments secured by real estate | $8,290,000 | 2,047 |
| Commitments not secured by real estate | $1,977,000 | 221 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,066,000 | 3,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $25,231,000 | 2,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,623,000 | 1,361 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $9,111,000 | 1,973 |
| Commitments secured by real estate | $7,284,000 | 2,173 |
| Commitments not secured by real estate | $1,827,000 | 221 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,497,000 | 3,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $25,257,000 | 2,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,055,000 | 1,428 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $9,621,000 | 1,922 |
| Commitments secured by real estate | $8,068,000 | 2,090 |
| Commitments not secured by real estate | $1,553,000 | 235 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,581,000 | 3,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $27,388,000 | 2,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,183,000 | 1,412 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $11,713,000 | 1,706 |
| Commitments secured by real estate | $10,317,000 | 1,829 |
| Commitments not secured by real estate | $1,396,000 | 237 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,492,000 | 3,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $23,497,000 | 2,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,784,000 | 1,436 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $8,843,000 | 1,932 |
| Commitments secured by real estate | $7,166,000 | 2,103 |
| Commitments not secured by real estate | $1,677,000 | 233 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $6,870,000 | 3,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $21,246,000 | 2,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,946,000 | 1,407 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $6,630,000 | 2,185 |
| Commitments secured by real estate | $5,036,000 | 2,467 |
| Commitments not secured by real estate | $1,594,000 | 231 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,670,000 | 3,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $21,933,000 | 2,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,634,000 | 1,346 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $6,576,000 | 2,220 |
| Commitments secured by real estate | $4,628,000 | 2,626 |
| Commitments not secured by real estate | $1,948,000 | 225 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,723,000 | 3,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $22,382,000 | 2,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,508,000 | 1,356 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $7,148,000 | 2,083 |
| Commitments secured by real estate | $5,048,000 | 2,470 |
| Commitments not secured by real estate | $2,100,000 | 211 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,726,000 | 3,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $21,796,000 | 2,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,676,000 | 1,454 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $6,730,000 | 2,081 |
| Commitments secured by real estate | $4,236,000 | 2,582 |
| Commitments not secured by real estate | $2,494,000 | 195 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,390,000 | 3,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $20,941,000 | 2,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,495,000 | 1,459 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $5,989,000 | 2,192 |
| Commitments secured by real estate | $3,840,000 | 2,681 |
| Commitments not secured by real estate | $2,149,000 | 208 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,457,000 | 3,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,495,000 | 2,063 |
| 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 | $21,703,000 | 2,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,737,000 | 1,448 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $7,753,000 | 1,949 |
| Commitments secured by real estate | $5,748,000 | 2,260 |
| Commitments not secured by real estate | $2,005,000 | 209 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,213,000 | 3,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,737,000 | 2,049 |
| 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 | $21,848,000 | 2,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,768,000 | 1,443 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $7,504,000 | 1,934 |
| Commitments secured by real estate | $5,591,000 | 2,223 |
| Commitments not secured by real estate | $1,913,000 | 203 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,576,000 | 3,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,768,000 | 2,026 |
| 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 | $22,186,000 | 2,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,133,000 | 1,399 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $6,582,000 | 2,007 |
| Commitments secured by real estate | $4,039,000 | 2,523 |
| Commitments not secured by real estate | $2,543,000 | 173 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,471,000 | 3,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,132,000 | 1,953 |
| 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 | $22,759,000 | 2,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,042,000 | 1,397 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $6,965,000 | 1,916 |
| Commitments secured by real estate | $5,072,000 | 2,250 |
| Commitments not secured by real estate | $1,893,000 | 186 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,752,000 | 3,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,042,000 | 1,953 |
| 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 | $21,814,000 | 2,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,912,000 | 1,426 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $8,168,000 | 1,733 |
| Commitments secured by real estate | $6,403,000 | 1,984 |
| Commitments not secured by real estate | $1,765,000 | 195 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,734,000 | 3,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,912,000 | 1,942 |
| 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 | $21,533,000 | 2,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,016,000 | 1,416 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $8,296,000 | 1,649 |
| Commitments secured by real estate | $7,410,000 | 1,733 |
| Commitments not secured by real estate | $886,000 | 271 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,221,000 | 3,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,016,000 | 1,907 |
| 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 | $24,733,000 | 2,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,034,000 | 1,414 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $10,783,000 | 1,297 |
| Commitments secured by real estate | $9,263,000 | 1,397 |
| Commitments not secured by real estate | $1,520,000 | 210 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,916,000 | 3,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,034,000 | 1,892 |
| 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 | $24,920,000 | 2,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,315,000 | 1,379 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $9,986,000 | 1,304 |
| Commitments secured by real estate | $8,760,000 | 1,391 |
| Commitments not secured by real estate | $1,226,000 | 215 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,619,000 | 3,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,314,000 | 1,791 |
| 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 | $21,448,000 | 2,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,187,000 | 1,407 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $7,229,000 | 1,590 |
| Commitments secured by real estate | $5,810,000 | 1,777 |
| Commitments not secured by real estate | $1,419,000 | 209 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,032,000 | 3,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,187,000 | 1,798 |
| 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 | $22,614,000 | 2,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,595,000 | 1,379 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $7,881,000 | 1,428 |
| Commitments secured by real estate | $6,418,000 | 1,599 |
| Commitments not secured by real estate | $1,463,000 | 200 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,138,000 | 3,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,594,000 | 1,709 |
| 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 | $24,862,000 | 2,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,786,000 | 1,373 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $8,750,000 | 1,254 |
| Commitments secured by real estate | $5,807,000 | 1,630 |
| Commitments not secured by real estate | $2,943,000 | 157 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,326,000 | 3,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,786,000 | 1,717 |
| 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 | $21,953,000 | 2,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,544,000 | 1,406 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $5,194,000 | 1,646 |
| Commitments secured by real estate | $2,263,000 | 2,583 |
| Commitments not secured by real estate | $2,931,000 | 143 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,215,000 | 2,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,545,000 | 1,537 |
| 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 | $20,628,000 | 2,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,722,000 | 1,396 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $5,964,000 | 1,500 |
| Commitments secured by real estate | $3,341,000 | 2,138 |
| Commitments not secured by real estate | $2,623,000 | 150 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,942,000 | 3,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,722,000 | 1,501 |
| 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 | $22,101,000 | 2,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,865,000 | 1,413 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $6,886,000 | 1,336 |
| Commitments secured by real estate | $4,151,000 | 1,872 |
| Commitments not secured by real estate | $2,735,000 | 153 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,350,000 | 3,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,865,000 | 1,481 |
| 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 | $25,383,000 | 2,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,512,000 | 1,451 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $10,343,000 | 953 |
| Commitments secured by real estate | $7,365,000 | 1,223 |
| Commitments not secured by real estate | $2,978,000 | 151 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,528,000 | 3,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,512,000 | 1,531 |
| 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 | $20,933,000 | 2,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,413,000 | 1,461 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $7,039,000 | 1,301 |
| Commitments secured by real estate | $3,932,000 | 1,948 |
| Commitments not secured by real estate | $3,107,000 | 138 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,481,000 | 3,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,413,000 | 1,505 |
| 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 | $20,065,000 | 2,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,370,000 | 1,499 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $7,701,000 | 1,267 |
| Commitments secured by real estate | $5,446,000 | 1,621 |
| Commitments not secured by real estate | $2,255,000 | 168 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,994,000 | 4,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,370,000 | 1,553 |
| 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 | $19,979,000 | 2,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,087,000 | 1,541 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $7,151,000 | 1,419 |
| Commitments secured by real estate | $4,286,000 | 1,974 |
| Commitments not secured by real estate | $2,865,000 | 160 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,741,000 | 3,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,087,000 | 1,624 |
| 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 | $22,408,000 | 2,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,353,000 | 1,555 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $9,113,000 | 1,232 |
| Commitments secured by real estate | $4,452,000 | 2,015 |
| Commitments not secured by real estate | $4,661,000 | 127 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,942,000 | 3,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,353,000 | 1,644 |
| 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 | $24,534,000 | 2,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,194,000 | 1,591 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $11,531,000 | 1,099 |
| Commitments secured by real estate | $7,334,000 | 1,473 |
| Commitments not secured by real estate | $4,197,000 | 157 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,809,000 | 3,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,194,000 | 1,675 |
| 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 | $24,325,000 | 2,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,337,000 | 1,608 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $11,442,000 | 1,186 |
| Commitments secured by real estate | $7,487,000 | 1,598 |
| Commitments not secured by real estate | $3,955,000 | 166 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,546,000 | 4,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,337,000 | 1,719 |
| 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 | $23,739,000 | 2,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,991,000 | 1,668 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $10,655,000 | 1,337 |
| Commitments secured by real estate | $5,469,000 | 2,093 |
| Commitments not secured by real estate | $5,186,000 | 144 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,093,000 | 4,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,991,000 | 1,844 |
| 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 | $21,048,000 | 2,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,931,000 | 1,692 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $9,054,000 | 1,621 |
| Commitments secured by real estate | $5,029,000 | 2,296 |
| Commitments not secured by real estate | $4,025,000 | 195 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,063,000 | 4,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,932,000 | 1,929 |
| 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 | $22,523,000 | 2,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,911,000 | 1,718 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $11,060,000 | 1,567 |
| Commitments secured by real estate | $6,538,000 | 2,149 |
| Commitments not secured by real estate | $4,522,000 | 184 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,552,000 | 4,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,911,000 | 1,983 |
| 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 | $22,341,000 | 3,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,293,000 | 1,703 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $10,684,000 | 1,806 |
| Commitments secured by real estate | $7,352,000 | 2,238 |
| Commitments not secured by real estate | $3,332,000 | 247 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,364,000 | 4,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,293,000 | 2,019 |
| 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 | $25,096,000 | 2,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,543,000 | 1,674 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $12,531,000 | 1,721 |
| Commitments secured by real estate | $9,221,000 | 2,075 |
| Commitments not secured by real estate | $3,310,000 | 253 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,022,000 | 4,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,543,000 | 2,037 |
| 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 | $25,947,000 | 2,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,361,000 | 1,711 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $12,004,000 | 1,834 |
| Commitments secured by real estate | $9,447,000 | 2,087 |
| Commitments not secured by real estate | $2,557,000 | 286 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,582,000 | 4,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,361,000 | 2,065 |
| 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 | $28,382,000 | 2,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,897,000 | 1,663 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $13,377,000 | 1,770 |
| Commitments secured by real estate | $10,717,000 | 2,021 |
| Commitments not secured by real estate | $2,660,000 | 275 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,108,000 | 3,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,897,000 | 2,018 |
| 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 | $27,219,000 | 2,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,101,000 | 1,636 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $15,214,000 | 1,697 |
| Commitments secured by real estate | $12,571,000 | 1,874 |
| Commitments not secured by real estate | $2,643,000 | 277 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,904,000 | 5,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,101,000 | 1,996 |
| 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 | $29,508,000 | 2,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,128,000 | 1,656 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $16,418,000 | 1,631 |
| Commitments secured by real estate | $14,083,000 | 1,777 |
| Commitments not secured by real estate | $2,335,000 | 288 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,962,000 | 4,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,128,000 | 1,985 |
| 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 | $30,414,000 | 2,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,678,000 | 1,583 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $16,546,000 | 1,588 |
| Commitments secured by real estate | $13,715,000 | 1,778 |
| Commitments not secured by real estate | $2,831,000 | 242 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,190,000 | 4,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,868,000 | 1,874 |
| 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 | $26,884,000 | 2,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,996,000 | 1,543 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $14,800,000 | 1,679 |
| Commitments secured by real estate | $12,381,000 | 1,872 |
| Commitments not secured by real estate | $2,419,000 | 238 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,088,000 | 5,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,996,000 | 1,807 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $28,172,000 | 2,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,501,000 | 1,495 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $14,486,000 | 1,771 |
| Commitments secured by real estate | $11,388,000 | 2,007 |
| Commitments not secured by real estate | $3,098,000 | 198 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,185,000 | 4,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,501,000 | 1,750 |
| 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 | $27,451,000 | 2,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,442,000 | 1,486 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $9,662,000 | 2,242 |
| Commitments secured by real estate | $6,742,000 | 2,643 |
| Commitments not secured by real estate | $2,920,000 | 199 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,347,000 | 3,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,442,000 | 1,717 |
| 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 | $26,715,000 | 2,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,547,000 | 1,463 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $8,876,000 | 2,278 |
| Commitments secured by real estate | $8,876,000 | 2,245 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,292,000 | 3,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,548,000 | 1,659 |
| 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 | $27,598,000 | 2,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,739,000 | 1,414 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $10,832,000 | 2,021 |
| Commitments secured by real estate | $10,832,000 | 1,992 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,027,000 | 3,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,739,000 | 1,618 |
| 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 | $25,922,000 | 2,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,974,000 | 1,464 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $10,706,000 | 1,999 |
| Commitments secured by real estate | $10,706,000 | 1,979 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,242,000 | 3,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,974,000 | 1,657 |
| 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 | $24,325,000 | 2,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,691,000 | 1,450 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $8,755,000 | 2,186 |
| Commitments secured by real estate | $8,755,000 | 2,167 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,879,000 | 3,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,691,000 | 1,653 |
| 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 | $23,783,000 | 2,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,729,000 | 1,448 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $8,627,000 | 2,106 |
| Commitments secured by real estate | $8,627,000 | 2,092 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,427,000 | 3,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,729,000 | 1,594 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $20,238,000 | 3,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,378,000 | 1,460 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $6,018,000 | 2,501 |
| Commitments secured by real estate | $6,018,000 | 2,472 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,842,000 | 3,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,378,000 | 1,568 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $19,838,000 | 3,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,667,000 | 1,528 |
| Credit card lines | $749,000 | 1,571 |
| Commercial real estate, construction & land development | $6,599,000 | 2,368 |
| Commitments secured by real estate | $6,599,000 | 2,342 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,823,000 | 4,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,667,000 | 1,594 |
| 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 | $19,843,000 | 3,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,301,000 | 1,692 |
| Credit card lines | $737,000 | 1,595 |
| Commercial real estate, construction & land development | $7,625,000 | 2,141 |
| Commitments secured by real estate | $7,625,000 | 2,117 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,180,000 | 4,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,301,000 | 1,716 |
| 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 | $19,840,000 | 2,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,013,000 | 1,545 |
| Credit card lines | $750,000 | 1,625 |
| Commercial real estate, construction & land development | $5,626,000 | 2,401 |
| Commitments secured by real estate | $5,626,000 | 2,367 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,451,000 | 3,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,014,000 | 1,584 |
| 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 | $17,986,000 | 3,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,484,000 | 1,344 |
| Credit card lines | $735,000 | 1,552 |
| Commercial real estate, construction & land development | $5,840,000 | 2,306 |
| Commitments secured by real estate | $5,840,000 | 2,280 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,927,000 | 4,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,484,000 | 1,616 |
| 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 | $17,915,000 | 3,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,168,000 | 1,364 |
| Credit card lines | $744,000 | 1,570 |
| Commercial real estate, construction & land development | $5,671,000 | 2,329 |
| Commitments secured by real estate | $5,671,000 | 2,294 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,332,000 | 3,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,169,000 | 1,616 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $16,754,000 | 3,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,721,000 | 1,351 |
| Credit card lines | $733,000 | 1,597 |
| Commercial real estate, construction & land development | $4,978,000 | 2,406 |
| Commitments secured by real estate | $4,978,000 | 2,369 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,322,000 | 3,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,721,000 | 1,613 |
| 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 | $16,144,000 | 3,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,145,000 | 1,391 |
| Credit card lines | $787,000 | 1,587 |
| Commercial real estate, construction & land development | $5,535,000 | 2,156 |
| Commitments secured by real estate | $5,535,000 | 2,116 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,677,000 | 4,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,145,000 | 1,644 |
| 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 | $15,337,000 | 3,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,777,000 | 1,377 |
| Credit card lines | $780,000 | 1,610 |
| Commercial real estate, construction & land development | $5,980,000 | 2,022 |
| Commitments secured by real estate | $5,980,000 | 1,980 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,800,000 | 4,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,777,000 | 1,618 |
| 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 | $8,297,000 | 4,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,744,000 | 1,942 |
| Credit card lines | $751,000 | 1,710 |
| Commercial real estate, construction & land development | $3,381,000 | 2,609 |
| Commitments secured by real estate | $3,381,000 | 2,544 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,421,000 | 5,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,744,000 | 2,233 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $7,827,000 | 4,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,387,000 | 2,457 |
| Credit card lines | $722,000 | 1,971 |
| Commercial real estate, construction & land development | $2,834,000 | 2,690 |
| Commitments secured by real estate | $2,834,000 | 2,624 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,884,000 | 4,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,387,000 | 2,852 |
| 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 | $6,625,000 | 4,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,015,000 | 2,722 |
| Credit card lines | $676,000 | 2,107 |
| Commercial real estate, construction & land development | $878,000 | 4,243 |
| Commitments secured by real estate | $878,000 | 4,176 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,056,000 | 3,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,015,000 | 3,143 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $7,216,000 | 4,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $947,000 | 2,720 |
| Credit card lines | $666,000 | 2,199 |
| Commercial real estate, construction & land development | $1,556,000 | 3,280 |
| Commitments secured by real estate | $1,556,000 | 3,202 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,047,000 | 3,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,613,000 | 2,502 |
| 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 | $6,584,000 | 4,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $449,000 | 3,387 |
| Credit card lines | $636,000 | 2,320 |
| Commercial real estate, construction & land development | $2,356,000 | 2,577 |
| Commitments secured by real estate | $2,356,000 | 2,495 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,143,000 | 4,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $449,000 | 3,658 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $5,404,000 | 4,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $616,000 | 2,437 |
| Commercial real estate, construction & land development | $2,698,000 | 2,341 |
| Commitments secured by real estate | $2,698,000 | 2,258 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,090,000 | 5,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $7,059,000 | 4,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $557,000 | 2,585 |
| Commercial real estate, construction & land development | $2,229,000 | 2,489 |
| Commitments secured by real estate | $2,229,000 | 2,408 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,273,000 | 3,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $5,325,000 | 4,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $339,000 | 2,940 |
| Commercial real estate, construction & land development | $1,122,000 | 3,471 |
| Commitments secured by real estate | $1,122,000 | 3,389 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,864,000 | 3,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,817,000 | 6,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $614,000 | 2,356 |
| Commercial real estate, construction & land development | $1,200,000 | 3,226 |
| Commitments secured by real estate | $1,200,000 | 3,107 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,003,000 | 6,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $4,844,000 | 4,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $443,000 | 4,502 |
| Commitments secured by real estate | $443,000 | 4,312 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $4,401,000 | 2,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |