Home > Sugar River Bank > Total Unused Commitments
Sugar River Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $17,774,000 | 2,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,839,000 | 1,455 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $3,997,000 | 2,686 |
| Commitments secured by real estate | $3,997,000 | 2,690 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,938,000 | 3,335 |
| 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 | NA | NA |
| Loan commitments-revolving, open-end lines secured by 1-4's | $586,431,000 | 95 |
| Credit card lines | $82,391 | 792 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | $762,000 | 3,521 |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | $195,541,000 | 13 |
| Other unused commitments | $0 | 4,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,360 | 782 |
| Securities lent | $-117,000 | 4,527 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $10,482,000 | 22 |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $20,579,000 | 2,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,316,000 | 1,496 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $6,206,000 | 2,391 |
| Commitments secured by real estate | $6,206,000 | 2,392 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,057,000 | 3,217 |
| 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 | $16,116,000 | 2,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,062,000 | 1,512 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $2,782,000 | 2,919 |
| Commitments secured by real estate | $2,782,000 | 2,925 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,272,000 | 3,362 |
| 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 | $16,783,000 | 2,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,739,000 | 1,509 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $3,260,000 | 2,845 |
| Commitments secured by real estate | $3,260,000 | 2,851 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,784,000 | 3,254 |
| 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 | $16,311,000 | 2,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,911,000 | 1,580 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $3,023,000 | 2,937 |
| Commitments secured by real estate | $3,023,000 | 2,942 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,377,000 | 3,211 |
| 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 | $16,007,000 | 3,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,872,000 | 1,587 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $3,092,000 | 2,940 |
| Commitments secured by real estate | $3,092,000 | 2,942 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,043,000 | 3,283 |
| 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 | $20,735,000 | 2,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,171,000 | 1,548 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $4,154,000 | 2,817 |
| Commitments secured by real estate | $4,154,000 | 2,807 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,410,000 | 2,921 |
| 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 | $20,101,000 | 2,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,229,000 | 1,534 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $5,193,000 | 2,698 |
| Commitments secured by real estate | $5,193,000 | 2,687 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,679,000 | 3,070 |
| 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 | $26,322,000 | 2,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,965,000 | 1,468 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $8,291,000 | 2,392 |
| Commitments secured by real estate | $8,291,000 | 2,379 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,066,000 | 2,842 |
| 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 | $26,777,000 | 2,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,263,000 | 1,527 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $9,753,000 | 2,278 |
| Commitments secured by real estate | $9,753,000 | 2,267 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,761,000 | 2,931 |
| 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 | $27,765,000 | 2,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,165,000 | 1,509 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $11,196,000 | 2,097 |
| Commitments secured by real estate | $11,196,000 | 2,083 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,404,000 | 2,991 |
| 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 | $26,289,000 | 2,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,102,000 | 1,502 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $9,818,000 | 2,173 |
| Commitments secured by real estate | $9,818,000 | 2,154 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,369,000 | 2,967 |
| 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 | $26,005,000 | 2,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,779,000 | 1,540 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $8,379,000 | 2,337 |
| Commitments secured by real estate | $8,379,000 | 2,322 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,847,000 | 2,817 |
| 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 | $28,866,000 | 2,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,277,000 | 1,575 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $10,679,000 | 2,095 |
| Commitments secured by real estate | $10,679,000 | 2,080 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,910,000 | 2,709 |
| 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 | $24,556,000 | 2,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,065,000 | 1,563 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $6,471,000 | 2,417 |
| Commitments secured by real estate | $6,471,000 | 2,401 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,020,000 | 2,722 |
| 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 | $29,602,000 | 2,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,179,000 | 1,532 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $7,858,000 | 2,180 |
| Commitments secured by real estate | $7,858,000 | 2,164 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,565,000 | 2,311 |
| 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 | $33,991,000 | 2,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,228,000 | 1,513 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $10,486,000 | 1,889 |
| Commitments secured by real estate | $10,486,000 | 1,876 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,277,000 | 2,156 |
| 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 | $29,213,000 | 2,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,274,000 | 1,513 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $10,100,000 | 1,866 |
| Commitments secured by real estate | $10,100,000 | 1,854 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,839,000 | 2,508 |
| 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 | $21,411,000 | 2,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,786,000 | 1,543 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $6,358,000 | 2,274 |
| Commitments secured by real estate | $6,358,000 | 2,253 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,267,000 | 2,917 |
| 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 | $20,401,000 | 2,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,979,000 | 1,524 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $6,057,000 | 2,354 |
| Commitments secured by real estate | $6,057,000 | 2,337 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,365,000 | 3,002 |
| 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 | $23,738,000 | 2,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,718,000 | 1,457 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $6,062,000 | 2,401 |
| Commitments secured by real estate | $6,062,000 | 2,387 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,958,000 | 2,626 |
| 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 | $18,745,000 | 2,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,759,000 | 1,564 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $4,445,000 | 2,678 |
| Commitments secured by real estate | $4,445,000 | 2,661 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,541,000 | 3,018 |
| 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 | $19,413,000 | 2,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,664,000 | 1,587 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $3,753,000 | 2,809 |
| Commitments secured by real estate | $3,753,000 | 2,797 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,996,000 | 2,838 |
| 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 | $15,868,000 | 3,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,308,000 | 1,606 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,746,000 | 2,843 |
| Commitments secured by real estate | $3,746,000 | 2,829 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,814,000 | 3,345 |
| 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 | $21,481,000 | 2,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,531,000 | 1,601 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $6,731,000 | 2,385 |
| Commitments secured by real estate | $6,731,000 | 2,374 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,219,000 | 2,912 |
| 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 | $20,013,000 | 2,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,515,000 | 1,598 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $5,556,000 | 2,531 |
| Commitments secured by real estate | $5,556,000 | 2,516 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,942,000 | 2,993 |
| 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 | $20,446,000 | 2,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,068,000 | 1,663 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,665,000 | 2,889 |
| Commitments secured by real estate | $3,665,000 | 2,875 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,713,000 | 2,657 |
| 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 | $17,983,000 | 2,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,732,000 | 1,568 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,924,000 | 2,845 |
| Commitments secured by real estate | $3,924,000 | 2,830 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,327,000 | 3,128 |
| 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 | $22,742,000 | 2,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,247,000 | 1,647 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $5,255,000 | 2,598 |
| Commitments secured by real estate | $5,255,000 | 2,575 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,240,000 | 2,520 |
| 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 | $19,736,000 | 2,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,726,000 | 1,584 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $6,107,000 | 2,416 |
| Commitments secured by real estate | $6,107,000 | 2,404 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,903,000 | 3,252 |
| 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 | $20,334,000 | 2,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,303,000 | 1,650 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $5,645,000 | 2,444 |
| Commitments secured by real estate | $5,645,000 | 2,428 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,386,000 | 3,069 |
| 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 | $19,977,000 | 2,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,118,000 | 1,664 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $6,670,000 | 2,269 |
| Commitments secured by real estate | $6,670,000 | 2,253 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,189,000 | 3,212 |
| 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 | $26,720,000 | 2,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,943,000 | 1,690 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $10,780,000 | 1,802 |
| Commitments secured by real estate | $10,780,000 | 1,788 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,997,000 | 2,726 |
| 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 | $26,665,000 | 2,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,192,000 | 1,647 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $8,728,000 | 2,015 |
| Commitments secured by real estate | $8,728,000 | 2,005 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,745,000 | 2,511 |
| 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 | $23,366,000 | 2,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,175,000 | 1,634 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $9,055,000 | 1,910 |
| Commitments secured by real estate | $9,055,000 | 1,887 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $8,136,000 | 3,142 |
| 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 | $23,948,000 | 2,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,196,000 | 1,629 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $9,409,000 | 1,836 |
| Commitments secured by real estate | $9,409,000 | 1,820 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,343,000 | 3,012 |
| 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 | $25,762,000 | 2,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,461,000 | 1,607 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $10,673,000 | 1,736 |
| Commitments secured by real estate | $10,673,000 | 1,720 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,628,000 | 2,973 |
| 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 | $18,443,000 | 2,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,593,000 | 1,573 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $5,322,000 | 2,407 |
| Commitments secured by real estate | $5,322,000 | 2,391 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,528,000 | 3,457 |
| 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 | $19,462,000 | 2,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,704,000 | 1,559 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $5,119,000 | 2,370 |
| Commitments secured by real estate | $5,119,000 | 2,349 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,639,000 | 3,302 |
| 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 | $16,540,000 | 2,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,640,000 | 1,573 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $5,496,000 | 2,281 |
| Commitments secured by real estate | $5,496,000 | 2,256 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,404,000 | 3,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $17,880,000 | 2,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,638,000 | 1,589 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,633,000 | 2,816 |
| Commitments secured by real estate | $3,633,000 | 2,789 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,609,000 | 3,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $17,362,000 | 2,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,061,000 | 1,524 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,062,000 | 2,969 |
| Commitments secured by real estate | $3,062,000 | 2,947 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,239,000 | 3,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $15,292,000 | 3,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,233,000 | 1,513 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,216,000 | 3,261 |
| Commitments secured by real estate | $2,216,000 | 3,231 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,843,000 | 3,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $15,052,000 | 3,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,369,000 | 1,477 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,705,000 | 3,033 |
| Commitments secured by real estate | $2,705,000 | 3,005 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,978,000 | 3,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $16,148,000 | 3,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,397,000 | 1,490 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,952,000 | 3,438 |
| Commitments secured by real estate | $1,952,000 | 3,417 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,799,000 | 3,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $16,008,000 | 3,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,299,000 | 1,509 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,970,000 | 3,331 |
| Commitments secured by real estate | $1,970,000 | 3,299 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,739,000 | 3,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $17,911,000 | 2,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,388,000 | 1,487 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,660,000 | 3,354 |
| Commitments secured by real estate | $1,660,000 | 3,325 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,863,000 | 3,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $18,179,000 | 2,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,431,000 | 1,475 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,846,000 | 3,226 |
| Commitments secured by real estate | $1,846,000 | 3,200 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,902,000 | 2,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $17,664,000 | 2,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,681,000 | 1,457 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,347,000 | 2,960 |
| Commitments secured by real estate | $2,347,000 | 2,932 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,636,000 | 3,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $12,136,000 | 3,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,230,000 | 1,529 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,548,000 | 3,454 |
| Commitments secured by real estate | $1,548,000 | 3,426 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,358,000 | 4,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $13,919,000 | 3,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,259,000 | 1,547 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,218,000 | 3,630 |
| Commitments secured by real estate | $1,218,000 | 3,593 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,442,000 | 3,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $15,615,000 | 2,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,450,000 | 1,536 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,736,000 | 2,952 |
| Commitments secured by real estate | $1,736,000 | 2,923 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,429,000 | 3,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $9,823,000 | 3,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,317,000 | 1,561 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $917,000 | 3,712 |
| Commitments secured by real estate | $917,000 | 3,684 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,589,000 | 5,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $11,080,000 | 3,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,722,000 | 1,533 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,120,000 | 3,546 |
| Commitments secured by real estate | $1,120,000 | 3,508 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,238,000 | 4,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $11,696,000 | 3,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,340,000 | 1,581 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $818,000 | 3,792 |
| Commitments secured by real estate | $818,000 | 3,754 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,538,000 | 4,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $10,903,000 | 3,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,735,000 | 1,529 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $852,000 | 3,855 |
| Commitments secured by real estate | $852,000 | 3,818 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,316,000 | 4,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $11,175,000 | 3,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,847,000 | 1,553 |
| Credit card lines | $24,000 | 1,497 |
| Commercial real estate, construction & land development | $919,000 | 3,931 |
| Commitments secured by real estate | $919,000 | 3,892 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,385,000 | 4,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $11,745,000 | 3,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,971,000 | 1,557 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,260,000 | 3,653 |
| Commitments secured by real estate | $1,260,000 | 3,611 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,514,000 | 4,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $11,015,000 | 3,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,035,000 | 1,590 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $875,000 | 4,120 |
| Commitments secured by real estate | $875,000 | 4,067 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,105,000 | 5,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $12,009,000 | 3,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,980,000 | 1,617 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,202,000 | 3,830 |
| Commitments secured by real estate | $1,202,000 | 3,781 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,827,000 | 4,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $12,294,000 | 3,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,228,000 | 1,619 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $701,000 | 4,589 |
| Commitments secured by real estate | $701,000 | 4,538 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,365,000 | 4,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $12,362,000 | 3,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,218,000 | 1,643 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $516,000 | 4,954 |
| Commitments secured by real estate | $516,000 | 4,912 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,628,000 | 4,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $11,977,000 | 4,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,704,000 | 1,590 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,701,000 | 3,805 |
| Commitments secured by real estate | $1,701,000 | 3,739 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,572,000 | 5,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $12,442,000 | 4,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,572,000 | 1,637 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,267,000 | 3,626 |
| Commitments secured by real estate | $2,267,000 | 3,560 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,603,000 | 5,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $12,945,000 | 4,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,284,000 | 1,705 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,691,000 | 3,700 |
| Commitments secured by real estate | $2,691,000 | 3,640 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,970,000 | 5,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $12,331,000 | 4,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,368,000 | 1,692 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,679,000 | 4,347 |
| Commitments secured by real estate | $1,679,000 | 4,289 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,284,000 | 5,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $13,161,000 | 4,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,160,000 | 1,620 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,456,000 | 3,932 |
| Commitments secured by real estate | $2,202,000 | 4,004 |
| Commitments not secured by real estate | $254,000 | 663 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,545,000 | 6,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $15,504,000 | 3,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,649,000 | 1,571 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,860,000 | 3,393 |
| Commitments secured by real estate | $3,695,000 | 3,391 |
| Commitments not secured by real estate | $165,000 | 741 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,995,000 | 5,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $17,128,000 | 3,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,621,000 | 1,575 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,328,000 | 3,326 |
| Commitments secured by real estate | $3,299,000 | 3,598 |
| Commitments not secured by real estate | $1,029,000 | 436 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,179,000 | 4,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $15,670,000 | 3,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,211,000 | 1,546 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,541,000 | 3,585 |
| Commitments secured by real estate | $3,098,000 | 3,683 |
| Commitments not secured by real estate | $443,000 | 579 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,918,000 | 5,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $17,312,000 | 3,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,886,000 | 1,569 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $5,027,000 | 3,076 |
| Commitments secured by real estate | $4,256,000 | 3,267 |
| Commitments not secured by real estate | $771,000 | 447 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,399,000 | 5,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $17,758,000 | 3,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,325,000 | 1,616 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $4,832,000 | 3,085 |
| Commitments secured by real estate | $4,011,000 | 3,269 |
| Commitments not secured by real estate | $821,000 | 388 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,601,000 | 4,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $17,747,000 | 3,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,213,000 | 1,624 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $3,955,000 | 3,387 |
| Commitments secured by real estate | $3,616,000 | 3,446 |
| Commitments not secured by real estate | $339,000 | 520 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,579,000 | 4,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $18,054,000 | 3,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,458,000 | 1,588 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $5,446,000 | 2,972 |
| Commitments secured by real estate | $4,558,000 | 3,158 |
| Commitments not secured by real estate | $888,000 | 355 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,150,000 | 5,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $15,279,000 | 3,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,817,000 | 1,665 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,748,000 | 3,710 |
| Commitments secured by real estate | $2,748,000 | 3,667 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,714,000 | 4,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $18,503,000 | 3,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,523,000 | 1,543 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $4,267,000 | 3,190 |
| Commitments secured by real estate | $4,267,000 | 3,155 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,713,000 | 4,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $19,357,000 | 3,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,319,000 | 1,527 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $5,276,000 | 2,893 |
| Commitments secured by real estate | $5,276,000 | 2,861 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,762,000 | 4,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $17,180,000 | 3,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,944,000 | 1,542 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $4,046,000 | 3,132 |
| Commitments secured by real estate | $3,796,000 | 3,173 |
| Commitments not secured by real estate | $250,000 | 481 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,190,000 | 4,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $18,568,000 | 3,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,705,000 | 1,583 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $3,644,000 | 3,183 |
| Commitments secured by real estate | $3,258,000 | 3,303 |
| Commitments not secured by real estate | $386,000 | 416 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,219,000 | 3,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $15,905,000 | 3,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,361,000 | 1,575 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $3,687,000 | 3,139 |
| Commitments secured by real estate | $3,232,000 | 3,260 |
| Commitments not secured by real estate | $455,000 | 382 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,857,000 | 4,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $19,593,000 | 3,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,122,000 | 1,605 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $5,433,000 | 2,600 |
| Commitments secured by real estate | $5,169,000 | 2,622 |
| Commitments not secured by real estate | $264,000 | 492 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,038,000 | 3,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $16,585,000 | 3,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,375,000 | 1,545 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,311,000 | 4,305 |
| Commitments secured by real estate | $1,199,000 | 4,357 |
| Commitments not secured by real estate | $112,000 | 595 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,899,000 | 3,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $16,922,000 | 3,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,454,000 | 1,501 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $3,219,000 | 3,114 |
| Commitments secured by real estate | $2,955,000 | 3,175 |
| Commitments not secured by real estate | $264,000 | 475 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,249,000 | 3,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $16,697,000 | 3,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,520,000 | 1,219 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $3,973,000 | 2,819 |
| Commitments secured by real estate | $3,601,000 | 2,910 |
| Commitments not secured by real estate | $372,000 | 432 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,204,000 | 4,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $17,291,000 | 3,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,718,000 | 1,287 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $3,297,000 | 3,086 |
| Commitments secured by real estate | $2,937,000 | 3,180 |
| Commitments not secured by real estate | $360,000 | 454 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,276,000 | 3,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $15,771,000 | 3,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,382,000 | 1,161 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,721,000 | 3,230 |
| Commitments secured by real estate | $2,386,000 | 3,374 |
| Commitments not secured by real estate | $335,000 | 478 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,668,000 | 3,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $15,602,000 | 3,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,864,000 | 1,278 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $4,778,000 | 2,348 |
| Commitments secured by real estate | $4,498,000 | 2,387 |
| Commitments not secured by real estate | $280,000 | 530 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,960,000 | 4,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $12,829,000 | 3,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,476,000 | 1,275 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $3,395,000 | 2,776 |
| Commitments secured by real estate | $2,963,000 | 2,909 |
| Commitments not secured by real estate | $432,000 | 420 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,958,000 | 4,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $11,607,000 | 3,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,587,000 | 1,295 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $2,209,000 | 3,180 |
| Commitments secured by real estate | $1,827,000 | 3,341 |
| Commitments not secured by real estate | $382,000 | 529 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,811,000 | 4,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $9,584,000 | 3,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,856,000 | 1,509 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $2,565,000 | 2,836 |
| Commitments secured by real estate | $2,441,000 | 2,837 |
| Commitments not secured by real estate | $124,000 | 716 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,163,000 | 4,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,767,000 | 1,411 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $12,468,000 | 3,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,758,000 | 1,776 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $2,315,000 | 2,946 |
| Commitments secured by real estate | $2,095,000 | 3,036 |
| Commitments not secured by real estate | $220,000 | 648 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $7,395,000 | 2,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,554,000 | 1,323 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $8,045,000 | 4,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,139,000 | 1,912 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,155,000 | 3,682 |
| Commitments secured by real estate | $1,090,000 | 3,695 |
| Commitments not secured by real estate | $65,000 | 922 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,751,000 | 3,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,083,000 | 1,595 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $6,202,000 | 4,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,969,000 | 1,960 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $960,000 | 3,860 |
| Commitments secured by real estate | $960,000 | 3,765 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,273,000 | 4,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,128,000 | 1,763 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $5,778,000 | 4,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,872,000 | 2,004 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $861,000 | 3,976 |
| Commitments secured by real estate | $861,000 | 3,885 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,045,000 | 4,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,535,000 | 1,668 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $6,149,000 | 4,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,620,000 | 2,119 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,473,000 | 3,108 |
| Commitments secured by real estate | $1,473,000 | 3,029 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,056,000 | 4,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,083,000 | 1,732 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $4,405,000 | 5,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,212,000 | 2,425 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,277,000 | 3,277 |
| Commitments secured by real estate | $1,277,000 | 3,194 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,916,000 | 5,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $949,000 | 2,769 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $4,183,000 | 5,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,237,000 | 2,366 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $873,000 | 3,763 |
| Commitments secured by real estate | $873,000 | 3,648 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,073,000 | 4,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,272,000 | 1,721 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $3,978,000 | 5,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,190,000 | 2,379 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $1,170,000 | 2,989 |
| Commitments secured by real estate | $1,170,000 | 2,837 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,618,000 | 5,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,997,000 | 1,783 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |