Home > The Adirondack Trust Company > Total Unused Commitments
The Adirondack Trust Company, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $202,974,000 | 732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,832,000 | 450 |
| Credit card lines | $4,119,000 | 420 |
| Commercial real estate, construction & land development | $53,698,000 | 779 |
| Commitments secured by real estate | $37,206,000 | 985 |
| Commitments not secured by real estate | $16,492,000 | 107 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $79,325,000 | 782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,615,000 | 527 |
| 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 | $217,324,000 | 710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,650,000 | 439 |
| Credit card lines | $4,142,000 | 429 |
| Commercial real estate, construction & land development | $66,598,000 | 678 |
| Commitments secured by real estate | $49,980,000 | 830 |
| Commitments not secured by real estate | $16,618,000 | 109 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $79,934,000 | 778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $122,124,000 | 370 |
| 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 | $228,651,000 | 683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,185,000 | 428 |
| Credit card lines | $4,298,000 | 422 |
| Commercial real estate, construction & land development | $66,895,000 | 678 |
| Commitments secured by real estate | $50,196,000 | 837 |
| Commitments not secured by real estate | $16,699,000 | 106 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $89,273,000 | 723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $126,813,000 | 476 |
| 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 | $204,566,000 | 747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,766,000 | 437 |
| Credit card lines | $4,428,000 | 405 |
| Commercial real estate, construction & land development | $43,756,000 | 923 |
| Commitments secured by real estate | $27,348,000 | 1,211 |
| Commitments not secured by real estate | $16,408,000 | 110 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $88,616,000 | 752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,242,000 | 404 |
| 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 | $255,349,000 | 647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,522,000 | 426 |
| Credit card lines | $4,309,000 | 409 |
| Commercial real estate, construction & land development | $80,782,000 | 607 |
| Commitments secured by real estate | $64,637,000 | 716 |
| Commitments not secured by real estate | $16,145,000 | 106 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $102,736,000 | 660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,197,000 | 591 |
| 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 | $239,615,000 | 685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,940,000 | 411 |
| Credit card lines | $4,551,000 | 395 |
| Commercial real estate, construction & land development | $63,148,000 | 767 |
| Commitments secured by real estate | $46,938,000 | 929 |
| Commitments not secured by real estate | $16,210,000 | 104 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $103,976,000 | 683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,019,000 | 418 |
| 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 | $256,180,000 | 648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,435,000 | 406 |
| Credit card lines | $4,486,000 | 396 |
| Commercial real estate, construction & land development | $84,607,000 | 632 |
| Commitments secured by real estate | $67,853,000 | 729 |
| Commitments not secured by real estate | $16,754,000 | 105 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $99,652,000 | 694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,648,000 | 589 |
| 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 | $263,522,000 | 656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,962,000 | 381 |
| Credit card lines | $4,641,000 | 396 |
| Commercial real estate, construction & land development | $85,905,000 | 642 |
| Commitments secured by real estate | $70,759,000 | 717 |
| Commitments not secured by real estate | $15,146,000 | 108 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $105,014,000 | 695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,382,000 | 419 |
| 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 | $258,590,000 | 665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,469,000 | 371 |
| Credit card lines | $4,596,000 | 404 |
| Commercial real estate, construction & land development | $77,142,000 | 714 |
| Commitments secured by real estate | $63,002,000 | 816 |
| Commitments not secured by real estate | $14,140,000 | 113 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $108,383,000 | 658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,526,000 | 582 |
| 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 | $257,054,000 | 686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,335,000 | 379 |
| Credit card lines | $4,521,000 | 404 |
| Commercial real estate, construction & land development | $65,038,000 | 818 |
| Commitments secured by real estate | $50,780,000 | 949 |
| Commitments not secured by real estate | $14,258,000 | 115 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $123,160,000 | 605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $113,466,000 | 404 |
| 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 | $267,192,000 | 660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,776,000 | 371 |
| Credit card lines | $4,662,000 | 406 |
| Commercial real estate, construction & land development | $89,642,000 | 668 |
| Commitments secured by real estate | $77,766,000 | 725 |
| Commitments not secured by real estate | $11,876,000 | 124 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $109,112,000 | 671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,199,000 | 529 |
| 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 | $283,635,000 | 586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,273,000 | 356 |
| Credit card lines | $4,676,000 | 398 |
| Commercial real estate, construction & land development | $103,129,000 | 573 |
| Commitments secured by real estate | $90,236,000 | 615 |
| Commitments not secured by real estate | $12,893,000 | 121 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $111,557,000 | 642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,066,000 | 409 |
| 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 | $271,016,000 | 594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,811,000 | 374 |
| Credit card lines | $4,631,000 | 400 |
| Commercial real estate, construction & land development | $97,288,000 | 577 |
| Commitments secured by real estate | $82,848,000 | 631 |
| Commitments not secured by real estate | $14,440,000 | 117 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $108,286,000 | 639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,777,000 | 558 |
| 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 | $255,803,000 | 632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,430,000 | 365 |
| Credit card lines | $4,788,000 | 405 |
| Commercial real estate, construction & land development | $80,957,000 | 646 |
| Commitments secured by real estate | $66,588,000 | 716 |
| Commitments not secured by real estate | $14,369,000 | 117 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $107,628,000 | 660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,061,000 | 432 |
| 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 | $217,844,000 | 689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,594,000 | 355 |
| Credit card lines | $6,067,000 | 364 |
| Commercial real estate, construction & land development | $44,713,000 | 930 |
| Commitments secured by real estate | $36,783,000 | 1,037 |
| Commitments not secured by real estate | $7,930,000 | 148 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $104,470,000 | 677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,071,000 | 561 |
| 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 | $234,834,000 | 618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,280,000 | 349 |
| Credit card lines | $6,334,000 | 356 |
| Commercial real estate, construction & land development | $45,716,000 | 864 |
| Commitments secured by real estate | $37,771,000 | 955 |
| Commitments not secured by real estate | $7,945,000 | 147 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $120,504,000 | 596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,879,000 | 413 |
| 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 | $234,805,000 | 591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,657,000 | 351 |
| Credit card lines | $6,235,000 | 357 |
| Commercial real estate, construction & land development | $42,271,000 | 855 |
| Commitments secured by real estate | $31,359,000 | 1,040 |
| Commitments not secured by real estate | $10,912,000 | 125 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $125,642,000 | 556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,769,000 | 494 |
| 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 | $238,944,000 | 573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,789,000 | 355 |
| Credit card lines | $6,382,000 | 351 |
| Commercial real estate, construction & land development | $46,485,000 | 785 |
| Commitments secured by real estate | $37,140,000 | 888 |
| Commitments not secured by real estate | $9,345,000 | 125 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $127,288,000 | 545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,002,000 | 390 |
| 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 | $263,205,000 | 515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,371,000 | 358 |
| Credit card lines | $6,466,000 | 350 |
| Commercial real estate, construction & land development | $69,304,000 | 563 |
| Commitments secured by real estate | $59,419,000 | 612 |
| Commitments not secured by real estate | $9,885,000 | 123 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $128,064,000 | 534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $106,003,000 | 456 |
| 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 | $247,151,000 | 534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,103,000 | 358 |
| Credit card lines | $6,293,000 | 349 |
| Commercial real estate, construction & land development | $69,755,000 | 572 |
| Commitments secured by real estate | $58,511,000 | 635 |
| Commitments not secured by real estate | $11,244,000 | 113 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $114,000,000 | 550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,407,000 | 395 |
| 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 | $260,256,000 | 498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,300,000 | 346 |
| Credit card lines | $6,265,000 | 345 |
| Commercial real estate, construction & land development | $84,312,000 | 483 |
| Commitments secured by real estate | $73,460,000 | 530 |
| Commitments not secured by real estate | $10,852,000 | 122 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $111,379,000 | 543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,222,000 | 546 |
| 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 | $267,907,000 | 489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,353,000 | 356 |
| Credit card lines | $6,464,000 | 349 |
| Commercial real estate, construction & land development | $79,992,000 | 503 |
| Commitments secured by real estate | $67,817,000 | 564 |
| Commitments not secured by real estate | $12,175,000 | 114 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $125,098,000 | 488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,744,000 | 464 |
| 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 | $235,517,000 | 546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,479,000 | 374 |
| Credit card lines | $6,435,000 | 342 |
| Commercial real estate, construction & land development | $71,927,000 | 541 |
| Commitments secured by real estate | $58,774,000 | 616 |
| Commitments not secured by real estate | $13,153,000 | 115 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $103,676,000 | 557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,956,000 | 624 |
| 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 | $200,611,000 | 613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,530,000 | 377 |
| Credit card lines | $6,567,000 | 340 |
| Commercial real estate, construction & land development | $43,378,000 | 773 |
| Commitments secured by real estate | $33,447,000 | 916 |
| Commitments not secured by real estate | $9,931,000 | 125 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $97,136,000 | 599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,630,000 | 611 |
| 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 | $218,490,000 | 569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,484,000 | 379 |
| Credit card lines | $6,979,000 | 326 |
| Commercial real estate, construction & land development | $47,608,000 | 735 |
| Commitments secured by real estate | $38,052,000 | 852 |
| Commitments not secured by real estate | $9,556,000 | 124 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $110,419,000 | 520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,294,000 | 530 |
| 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 | $238,012,000 | 526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,367,000 | 358 |
| Credit card lines | $7,415,000 | 313 |
| Commercial real estate, construction & land development | $53,118,000 | 670 |
| Commitments secured by real estate | $42,403,000 | 801 |
| Commitments not secured by real estate | $10,715,000 | 115 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $120,112,000 | 484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,250,000 | 537 |
| 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 | $231,615,000 | 534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,318,000 | 359 |
| Credit card lines | $7,256,000 | 317 |
| Commercial real estate, construction & land development | $51,091,000 | 685 |
| Commitments secured by real estate | $38,368,000 | 850 |
| Commitments not secured by real estate | $12,723,000 | 109 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $116,950,000 | 488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,246,000 | 538 |
| 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 | $226,159,000 | 545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,238,000 | 388 |
| Credit card lines | $7,663,000 | 314 |
| Commercial real estate, construction & land development | $48,953,000 | 701 |
| Commitments secured by real estate | $36,626,000 | 855 |
| Commitments not secured by real estate | $12,327,000 | 111 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $120,305,000 | 488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,904,000 | 549 |
| 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 | $221,452,000 | 549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,057,000 | 390 |
| Credit card lines | $7,392,000 | 308 |
| Commercial real estate, construction & land development | $48,524,000 | 713 |
| Commitments secured by real estate | $34,294,000 | 910 |
| Commitments not secured by real estate | $14,230,000 | 101 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $116,479,000 | 477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,198,000 | 559 |
| 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 | $184,782,000 | 618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,054,000 | 402 |
| Credit card lines | $7,440,000 | 307 |
| Commercial real estate, construction & land development | $28,080,000 | 1,056 |
| Commitments secured by real estate | $16,826,000 | 1,448 |
| Commitments not secured by real estate | $11,254,000 | 110 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $102,208,000 | 540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,746,000 | 564 |
| 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 | $196,940,000 | 594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,455,000 | 400 |
| Credit card lines | $7,333,000 | 306 |
| Commercial real estate, construction & land development | $42,944,000 | 757 |
| Commitments secured by real estate | $33,551,000 | 904 |
| Commitments not secured by real estate | $9,393,000 | 123 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $100,208,000 | 549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,551,000 | 585 |
| 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 | $152,036,000 | 725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,848,000 | 400 |
| Credit card lines | $7,311,000 | 308 |
| Commercial real estate, construction & land development | $17,323,000 | 1,342 |
| Commitments secured by real estate | $8,175,000 | 2,064 |
| Commitments not secured by real estate | $9,148,000 | 120 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $80,554,000 | 650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,280,000 | 544 |
| 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 | $173,192,000 | 641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,389,000 | 398 |
| Credit card lines | $7,099,000 | 310 |
| Commercial real estate, construction & land development | $29,545,000 | 975 |
| Commitments secured by real estate | $20,294,000 | 1,234 |
| Commitments not secured by real estate | $9,251,000 | 120 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $91,159,000 | 577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,267,000 | 476 |
| 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 | $170,890,000 | 644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,595,000 | 397 |
| Credit card lines | $7,257,000 | 307 |
| Commercial real estate, construction & land development | $38,942,000 | 783 |
| Commitments secured by real estate | $28,909,000 | 975 |
| Commitments not secured by real estate | $10,033,000 | 110 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $79,096,000 | 651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,897,000 | 471 |
| 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 | $153,970,000 | 697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,018,000 | 409 |
| Credit card lines | $7,162,000 | 307 |
| Commercial real estate, construction & land development | $23,132,000 | 1,117 |
| Commitments secured by real estate | $12,383,000 | 1,635 |
| Commitments not secured by real estate | $10,749,000 | 103 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $80,658,000 | 642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,669,000 | 556 |
| 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 | $151,597,000 | 698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,664,000 | 424 |
| Credit card lines | $7,092,000 | 310 |
| Commercial real estate, construction & land development | $24,656,000 | 1,032 |
| Commitments secured by real estate | $18,119,000 | 1,238 |
| Commitments not secured by real estate | $6,537,000 | 131 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $79,185,000 | 659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,481,000 | 546 |
| 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 | $146,790,000 | 698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,759,000 | 422 |
| Credit card lines | $7,060,000 | 303 |
| Commercial real estate, construction & land development | $20,152,000 | 1,157 |
| Commitments secured by real estate | $12,395,000 | 1,561 |
| Commitments not secured by real estate | $7,757,000 | 114 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $79,819,000 | 643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,553,000 | 593 |
| 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 | $146,455,000 | 697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,773,000 | 439 |
| Credit card lines | $7,548,000 | 298 |
| Commercial real estate, construction & land development | $19,175,000 | 1,194 |
| Commitments secured by real estate | $12,395,000 | 1,569 |
| Commitments not secured by real estate | $6,780,000 | 124 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $81,959,000 | 634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,246,000 | 596 |
| 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 | $141,880,000 | 714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,331,000 | 438 |
| Credit card lines | $7,487,000 | 297 |
| Commercial real estate, construction & land development | $19,807,000 | 1,155 |
| Commitments secured by real estate | $13,080,000 | 1,471 |
| Commitments not secured by real estate | $6,727,000 | 125 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $77,255,000 | 662 |
| 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 | $143,209,000 | 690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,783,000 | 438 |
| Credit card lines | $7,463,000 | 296 |
| Commercial real estate, construction & land development | $26,464,000 | 858 |
| Commitments secured by real estate | $18,930,000 | 1,083 |
| Commitments not secured by real estate | $7,534,000 | 121 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $72,499,000 | 697 |
| 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 | $153,530,000 | 629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,703,000 | 424 |
| Credit card lines | $7,437,000 | 296 |
| Commercial real estate, construction & land development | $36,832,000 | 653 |
| Commitments secured by real estate | $29,803,000 | 763 |
| Commitments not secured by real estate | $7,029,000 | 125 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $72,558,000 | 666 |
| 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 | $183,038,000 | 545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,801,000 | 424 |
| Credit card lines | $7,397,000 | 299 |
| Commercial real estate, construction & land development | $38,108,000 | 614 |
| Commitments secured by real estate | $31,117,000 | 709 |
| Commitments not secured by real estate | $6,991,000 | 121 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $100,732,000 | 510 |
| 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 | $177,822,000 | 540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,843,000 | 431 |
| Credit card lines | $7,322,000 | 297 |
| Commercial real estate, construction & land development | $30,942,000 | 693 |
| Commitments secured by real estate | $24,297,000 | 826 |
| Commitments not secured by real estate | $6,645,000 | 117 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $102,715,000 | 494 |
| 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 | $160,085,000 | 579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,975,000 | 434 |
| Credit card lines | $7,418,000 | 297 |
| Commercial real estate, construction & land development | $19,647,000 | 982 |
| Commitments secured by real estate | $12,221,000 | 1,322 |
| Commitments not secured by real estate | $7,426,000 | 112 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $97,045,000 | 509 |
| 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 | $175,504,000 | 531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,615,000 | 424 |
| Credit card lines | $7,255,000 | 295 |
| Commercial real estate, construction & land development | $28,814,000 | 690 |
| Commitments secured by real estate | $21,282,000 | 858 |
| Commitments not secured by real estate | $7,532,000 | 103 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $103,820,000 | 460 |
| 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 | $176,352,000 | 526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,557,000 | 417 |
| Credit card lines | $7,378,000 | 288 |
| Commercial real estate, construction & land development | $32,403,000 | 590 |
| Commitments secured by real estate | $26,106,000 | 720 |
| Commitments not secured by real estate | $6,297,000 | 111 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $100,014,000 | 476 |
| 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 | $188,602,000 | 492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,378,000 | 408 |
| Credit card lines | $7,383,000 | 287 |
| Commercial real estate, construction & land development | $43,473,000 | 430 |
| Commitments secured by real estate | $39,829,000 | 449 |
| Commitments not secured by real estate | $3,644,000 | 143 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $101,368,000 | 460 |
| 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 | $167,587,000 | 518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,347,000 | 449 |
| Credit card lines | $7,172,000 | 286 |
| Commercial real estate, construction & land development | $34,575,000 | 476 |
| Commitments secured by real estate | $31,214,000 | 511 |
| Commitments not secured by real estate | $3,361,000 | 143 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $93,493,000 | 503 |
| 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 | $153,135,000 | 543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,379,000 | 490 |
| Credit card lines | $7,122,000 | 283 |
| Commercial real estate, construction & land development | $24,743,000 | 601 |
| Commitments secured by real estate | $21,156,000 | 657 |
| Commitments not secured by real estate | $3,587,000 | 140 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $91,891,000 | 484 |
| 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 | $157,138,000 | 535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,094,000 | 485 |
| Credit card lines | $7,104,000 | 284 |
| Commercial real estate, construction & land development | $12,186,000 | 1,105 |
| Commitments secured by real estate | $7,767,000 | 1,488 |
| Commitments not secured by real estate | $4,419,000 | 120 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $107,754,000 | 432 |
| 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 | $129,347,000 | 615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,702,000 | 479 |
| Credit card lines | $8,257,000 | 259 |
| Commercial real estate, construction & land development | $9,629,000 | 1,244 |
| Commitments secured by real estate | $6,562,000 | 1,574 |
| Commitments not secured by real estate | $3,067,000 | 149 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $80,759,000 | 523 |
| 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 | $126,179,000 | 621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,031,000 | 494 |
| Credit card lines | $7,037,000 | 286 |
| Commercial real estate, construction & land development | $17,086,000 | 736 |
| Commitments secured by real estate | $14,245,000 | 835 |
| Commitments not secured by real estate | $2,841,000 | 161 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $72,025,000 | 585 |
| 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 | $123,090,000 | 612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,558,000 | 504 |
| Credit card lines | $7,004,000 | 280 |
| Commercial real estate, construction & land development | $15,276,000 | 731 |
| Commitments secured by real estate | $12,387,000 | 829 |
| Commitments not secured by real estate | $2,889,000 | 146 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $71,252,000 | 535 |
| 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 | $112,729,000 | 652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,022,000 | 531 |
| Credit card lines | $7,004,000 | 288 |
| Commercial real estate, construction & land development | $11,185,000 | 931 |
| Commitments secured by real estate | $8,381,000 | 1,134 |
| Commitments not secured by real estate | $2,804,000 | 145 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $66,518,000 | 548 |
| 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 | $107,718,000 | 671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,487,000 | 607 |
| Credit card lines | $6,880,000 | 295 |
| Commercial real estate, construction & land development | $10,105,000 | 1,006 |
| Commitments secured by real estate | $7,147,000 | 1,278 |
| Commitments not secured by real estate | $2,958,000 | 147 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $65,246,000 | 538 |
| 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 | $110,481,000 | 670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,365,000 | 615 |
| Credit card lines | $7,086,000 | 299 |
| Commercial real estate, construction & land development | $9,271,000 | 1,046 |
| Commitments secured by real estate | $6,321,000 | 1,363 |
| Commitments not secured by real estate | $2,950,000 | 153 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $68,759,000 | 534 |
| 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 | $127,200,000 | 597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,546,000 | 626 |
| Credit card lines | $7,073,000 | 297 |
| Commercial real estate, construction & land development | $19,009,000 | 564 |
| Commitments secured by real estate | $16,132,000 | 627 |
| Commitments not secured by real estate | $2,877,000 | 150 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $76,572,000 | 482 |
| 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 | $128,336,000 | 602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,236,000 | 616 |
| Credit card lines | $7,126,000 | 299 |
| Commercial real estate, construction & land development | $12,007,000 | 888 |
| Commitments secured by real estate | $8,927,000 | 1,103 |
| Commitments not secured by real estate | $3,080,000 | 139 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $83,967,000 | 438 |
| 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 | $112,648,000 | 671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,415,000 | 638 |
| Credit card lines | $6,958,000 | 310 |
| Commercial real estate, construction & land development | $8,515,000 | 1,238 |
| Commitments secured by real estate | $3,881,000 | 2,111 |
| Commitments not secured by real estate | $4,634,000 | 116 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $72,760,000 | 485 |
| 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 | $117,365,000 | 670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,879,000 | 663 |
| Credit card lines | $7,038,000 | 314 |
| Commercial real estate, construction & land development | $13,820,000 | 864 |
| Commitments secured by real estate | $8,836,000 | 1,220 |
| Commitments not secured by real estate | $4,984,000 | 122 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $72,628,000 | 509 |
| 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 | $106,405,000 | 745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,453,000 | 703 |
| Credit card lines | $7,101,000 | 310 |
| Commercial real estate, construction & land development | $7,969,000 | 1,449 |
| Commitments secured by real estate | $3,684,000 | 2,321 |
| Commitments not secured by real estate | $4,285,000 | 153 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $68,882,000 | 528 |
| 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 | $112,164,000 | 745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,422,000 | 714 |
| Credit card lines | $7,065,000 | 324 |
| Commercial real estate, construction & land development | $12,775,000 | 1,082 |
| Commitments secured by real estate | $7,680,000 | 1,568 |
| Commitments not secured by real estate | $5,095,000 | 139 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $69,902,000 | 534 |
| 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 | $121,688,000 | 728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,575,000 | 712 |
| Credit card lines | $7,222,000 | 328 |
| Commercial real estate, construction & land development | $17,524,000 | 872 |
| Commitments secured by real estate | $13,284,000 | 1,070 |
| Commitments not secured by real estate | $4,240,000 | 165 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $74,367,000 | 513 |
| 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 | $109,107,000 | 829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,214,000 | 822 |
| Credit card lines | $7,154,000 | 332 |
| Commercial real estate, construction & land development | $11,409,000 | 1,379 |
| Commitments secured by real estate | $7,014,000 | 1,867 |
| Commitments not secured by real estate | $4,395,000 | 185 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $70,330,000 | 562 |
| 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 | $102,395,000 | 894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,722,000 | 819 |
| Credit card lines | $7,167,000 | 309 |
| Commercial real estate, construction & land development | $10,419,000 | 1,619 |
| Commitments secured by real estate | $5,592,000 | 2,360 |
| Commitments not secured by real estate | $4,827,000 | 171 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $64,087,000 | 589 |
| 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 | $100,144,000 | 954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,211,000 | 812 |
| Credit card lines | $6,860,000 | 333 |
| Commercial real estate, construction & land development | $14,793,000 | 1,441 |
| Commitments secured by real estate | $7,393,000 | 2,231 |
| Commitments not secured by real estate | $7,400,000 | 149 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $57,280,000 | 673 |
| 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 | $95,633,000 | 1,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,599,000 | 853 |
| Credit card lines | $7,104,000 | 339 |
| Commercial real estate, construction & land development | $11,088,000 | 1,874 |
| Commitments secured by real estate | $4,356,000 | 3,100 |
| Commitments not secured by real estate | $6,732,000 | 161 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $56,842,000 | 676 |
| 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 | $94,608,000 | 1,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,503,000 | 868 |
| Credit card lines | $7,148,000 | 340 |
| Commercial real estate, construction & land development | $7,402,000 | 2,473 |
| Commitments secured by real estate | $3,436,000 | 3,459 |
| Commitments not secured by real estate | $3,966,000 | 234 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $59,555,000 | 675 |
| 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 | $95,389,000 | 1,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,179,000 | 886 |
| Credit card lines | $6,932,000 | 343 |
| Commercial real estate, construction & land development | $10,804,000 | 2,061 |
| Commitments secured by real estate | $5,667,000 | 2,838 |
| Commitments not secured by real estate | $5,137,000 | 187 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $57,474,000 | 684 |
| 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 | $101,220,000 | 1,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,311,000 | 832 |
| Credit card lines | $6,970,000 | 352 |
| Commercial real estate, construction & land development | $10,422,000 | 2,155 |
| Commitments secured by real estate | $4,159,000 | 3,328 |
| Commitments not secured by real estate | $6,263,000 | 180 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $62,517,000 | 634 |
| 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 | $103,449,000 | 1,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,533,000 | 828 |
| Credit card lines | $7,049,000 | 351 |
| Commercial real estate, construction & land development | $15,239,000 | 1,722 |
| Commitments secured by real estate | $8,299,000 | 2,464 |
| Commitments not secured by real estate | $6,940,000 | 156 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $59,628,000 | 670 |
| 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 | $98,012,000 | 1,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,129,000 | 859 |
| Credit card lines | $7,040,000 | 359 |
| Commercial real estate, construction & land development | $11,349,000 | 2,031 |
| Commitments secured by real estate | $6,732,000 | 2,674 |
| Commitments not secured by real estate | $4,617,000 | 189 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $58,494,000 | 670 |
| 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 | $94,137,000 | 1,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,288,000 | 852 |
| Credit card lines | $6,896,000 | 352 |
| Commercial real estate, construction & land development | $17,017,000 | 1,548 |
| Commitments secured by real estate | $9,755,000 | 2,129 |
| Commitments not secured by real estate | $7,262,000 | 133 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,936,000 | 766 |
| 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 | $101,128,000 | 1,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,983,000 | 849 |
| Credit card lines | $6,905,000 | 357 |
| Commercial real estate, construction & land development | $19,184,000 | 1,437 |
| Commitments secured by real estate | $9,308,000 | 2,243 |
| Commitments not secured by real estate | $9,876,000 | 112 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,056,000 | 716 |
| 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 | $100,336,000 | 1,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,245,000 | 841 |
| Credit card lines | $6,916,000 | 361 |
| Commercial real estate, construction & land development | $15,475,000 | 1,674 |
| Commitments secured by real estate | $9,517,000 | 2,223 |
| Commitments not secured by real estate | $5,958,000 | 142 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $56,700,000 | 683 |
| 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 | $100,804,000 | 1,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,545,000 | 813 |
| Credit card lines | $6,892,000 | 364 |
| Commercial real estate, construction & land development | $13,353,000 | 1,807 |
| Commitments secured by real estate | $7,376,000 | 2,483 |
| Commitments not secured by real estate | $5,977,000 | 138 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $59,014,000 | 646 |
| 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 | $104,460,000 | 978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,317,000 | 836 |
| Credit card lines | $6,724,000 | 364 |
| Commercial real estate, construction & land development | $17,451,000 | 1,473 |
| Commitments secured by real estate | $9,957,000 | 2,095 |
| Commitments not secured by real estate | $7,494,000 | 117 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $59,968,000 | 621 |
| 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 | $127,213,000 | 827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,099,000 | 829 |
| Credit card lines | $8,765,000 | 318 |
| Commercial real estate, construction & land development | $36,069,000 | 806 |
| Commitments secured by real estate | $26,988,000 | 1,017 |
| Commitments not secured by real estate | $9,081,000 | 98 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $62,280,000 | 591 |
| 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 | $112,948,000 | 884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,924,000 | 821 |
| Credit card lines | $8,578,000 | 321 |
| Commercial real estate, construction & land development | $29,185,000 | 913 |
| Commitments secured by real estate | $18,365,000 | 1,355 |
| Commitments not secured by real estate | $10,820,000 | 85 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $55,261,000 | 624 |
| 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 | $100,704,000 | 941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,996,000 | 851 |
| Credit card lines | $8,988,000 | 319 |
| Commercial real estate, construction & land development | $22,031,000 | 1,132 |
| Commitments secured by real estate | $10,685,000 | 1,833 |
| Commitments not secured by real estate | $11,346,000 | 80 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,689,000 | 679 |
| 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 | $92,873,000 | 974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,255,000 | 859 |
| Credit card lines | $8,891,000 | 324 |
| Commercial real estate, construction & land development | $16,375,000 | 1,359 |
| Commitments secured by real estate | $5,093,000 | 2,667 |
| Commitments not secured by real estate | $11,282,000 | 81 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $49,352,000 | 671 |
| 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 | $89,336,000 | 1,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,574,000 | 839 |
| Credit card lines | $9,317,000 | 316 |
| Commercial real estate, construction & land development | $16,483,000 | 1,319 |
| Commitments secured by real estate | $7,027,000 | 2,246 |
| Commitments not secured by real estate | $9,456,000 | 92 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,962,000 | 716 |
| 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 | $85,138,000 | 1,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,342,000 | 823 |
| Credit card lines | $10,315,000 | 303 |
| Commercial real estate, construction & land development | $12,329,000 | 1,589 |
| Commitments secured by real estate | $1,365,000 | 4,228 |
| Commitments not secured by real estate | $10,964,000 | 79 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,152,000 | 706 |
| 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 | $93,515,000 | 915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,802,000 | 821 |
| Credit card lines | $10,766,000 | 305 |
| Commercial real estate, construction & land development | $19,443,000 | 1,028 |
| Commitments secured by real estate | $8,820,000 | 1,822 |
| Commitments not secured by real estate | $10,623,000 | 79 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,504,000 | 679 |
| 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 | $93,397,000 | 892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,953,000 | 693 |
| Credit card lines | $8,999,000 | 303 |
| Commercial real estate, construction & land development | $28,665,000 | 715 |
| Commitments secured by real estate | $17,716,000 | 1,060 |
| Commitments not secured by real estate | $10,949,000 | 83 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,780,000 | 762 |
| 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 | $107,346,000 | 826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,269,000 | 682 |
| Credit card lines | $9,118,000 | 311 |
| Commercial real estate, construction & land development | $31,055,000 | 645 |
| Commitments secured by real estate | $18,770,000 | 971 |
| Commitments not secured by real estate | $12,285,000 | 81 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,904,000 | 630 |
| 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 | $107,135,000 | 817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,919,000 | 674 |
| Credit card lines | $7,752,000 | 347 |
| Commercial real estate, construction & land development | $21,334,000 | 827 |
| Commitments secured by real estate | $7,081,000 | 1,936 |
| Commitments not secured by real estate | $14,253,000 | 70 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $61,130,000 | 540 |
| 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 | $87,193,000 | 915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,281,000 | 670 |
| Credit card lines | $7,613,000 | 354 |
| Commercial real estate, construction & land development | $17,618,000 | 920 |
| Commitments secured by real estate | $6,894,000 | 1,838 |
| Commitments not secured by real estate | $10,724,000 | 87 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,681,000 | 667 |
| 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 | $107,744,000 | 762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,015,000 | 686 |
| Credit card lines | $7,492,000 | 358 |
| Commercial real estate, construction & land development | $23,223,000 | 698 |
| Commitments secured by real estate | $13,451,000 | 1,089 |
| Commitments not secured by real estate | $9,772,000 | 89 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $62,014,000 | 508 |
| 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 | $83,665,000 | 864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,589,000 | 694 |
| Credit card lines | $7,135,000 | 397 |
| Commercial real estate, construction & land development | $17,968,000 | 800 |
| Commitments secured by real estate | $5,551,000 | 1,920 |
| Commitments not secured by real estate | $12,417,000 | 106 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $45,973,000 | 629 |
| 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 | $62,132,000 | 998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,604,000 | 638 |
| Credit card lines | $7,068,000 | 435 |
| Commercial real estate, construction & land development | $8,603,000 | 1,325 |
| Commitments secured by real estate | $670,000 | 4,414 |
| Commitments not secured by real estate | $7,933,000 | 132 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $33,857,000 | 763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $57,846,000 | 1,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,662,000 | 687 |
| Credit card lines | $6,670,000 | 474 |
| Commercial real estate, construction & land development | $7,531,000 | 1,515 |
| Commitments secured by real estate | $983,000 | 4,027 |
| Commitments not secured by real estate | $6,548,000 | 160 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $31,983,000 | 813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $65,513,000 | 944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,940,000 | 683 |
| Credit card lines | $4,449,000 | 666 |
| Commercial real estate, construction & land development | $16,056,000 | 730 |
| Commitments secured by real estate | $10,981,000 | 947 |
| Commitments not secured by real estate | $5,075,000 | 173 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $34,068,000 | 740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $55,631,000 | 1,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,385,000 | 610 |
| Credit card lines | $4,206,000 | 674 |
| Commercial real estate, construction & land development | $7,656,000 | 1,181 |
| Commitments secured by real estate | $4,211,000 | 1,736 |
| Commitments not secured by real estate | $3,445,000 | 188 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $32,384,000 | 730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $45,097,000 | 1,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,744,000 | 669 |
| Credit card lines | $4,109,000 | 746 |
| Commercial real estate, construction & land development | $4,238,000 | 1,794 |
| Commitments secured by real estate | $1,439,000 | 3,172 |
| Commitments not secured by real estate | $2,799,000 | 242 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $26,006,000 | 864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $37,309,000 | 1,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,492,000 | 752 |
| Credit card lines | $3,695,000 | 854 |
| Commercial real estate, construction & land development | $2,825,000 | 2,156 |
| Commitments secured by real estate | $1,024,000 | 3,554 |
| Commitments not secured by real estate | $1,801,000 | 294 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $21,297,000 | 975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $44,664,000 | 1,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,524,000 | 777 |
| Credit card lines | $3,296,000 | 894 |
| Commercial real estate, construction & land development | $9,848,000 | 784 |
| Commitments secured by real estate | $8,523,000 | 836 |
| Commitments not secured by real estate | $1,325,000 | 306 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $22,996,000 | 890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $37,605,000 | 1,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,299,000 | 837 |
| Credit card lines | $3,304,000 | 863 |
| Commercial real estate, construction & land development | $8,160,000 | 824 |
| Commitments secured by real estate | $2,847,000 | 1,831 |
| Commitments not secured by real estate | $5,313,000 | 143 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $18,842,000 | 979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $30,177,000 | 1,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,479,000 | 1,022 |
| Credit card lines | $2,999,000 | 912 |
| Commercial real estate, construction & land development | $5,305,000 | 1,025 |
| Commitments secured by real estate | $2,684,000 | 1,690 |
| Commitments not secured by real estate | $2,621,000 | 223 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $16,394,000 | 1,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |