Home > The Croghan Colonial Bank > Total Unused Commitments
The Croghan Colonial Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $217,963,000 | 707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,934,000 | 692 |
| Credit card lines | $12,285,000 | 256 |
| Commercial real estate, construction & land development | $79,060,000 | 603 |
| Commitments secured by real estate | $79,060,000 | 590 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $90,684,000 | 730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $194,181,000 | 316 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $202,526,000 | 733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,309,000 | 715 |
| Credit card lines | $12,347,000 | 252 |
| Commercial real estate, construction & land development | $79,643,000 | 591 |
| Commitments secured by real estate | $79,643,000 | 585 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $76,227,000 | 819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $184,237,000 | 389 |
| 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 | $212,619,000 | 726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,386,000 | 718 |
| Credit card lines | $12,272,000 | 254 |
| Commercial real estate, construction & land development | $83,466,000 | 578 |
| Commitments secured by real estate | $83,466,000 | 571 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $83,495,000 | 751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $194,256,000 | 319 |
| 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 | $211,756,000 | 721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,833,000 | 727 |
| Credit card lines | $12,032,000 | 257 |
| Commercial real estate, construction & land development | $68,096,000 | 671 |
| Commitments secured by real estate | $68,096,000 | 656 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $98,795,000 | 673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $190,552,000 | 384 |
| 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 | $191,344,000 | 783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,918,000 | 739 |
| Credit card lines | $12,162,000 | 246 |
| Commercial real estate, construction & land development | $52,496,000 | 822 |
| Commitments secured by real estate | $52,496,000 | 808 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $94,768,000 | 717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $164,138,000 | 345 |
| 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 | $175,036,000 | 820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,872,000 | 711 |
| Credit card lines | $12,001,000 | 244 |
| Commercial real estate, construction & land development | $50,423,000 | 863 |
| Commitments secured by real estate | $50,423,000 | 857 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $79,740,000 | 799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $157,264,000 | 449 |
| 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 |
| 2023-06-30 | Rank | |
| Total unused commitments | $185,832,000 | 803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,277,000 | 713 |
| Credit card lines | $11,973,000 | 238 |
| Commercial real estate, construction & land development | $54,236,000 | 848 |
| Commitments secured by real estate | $54,236,000 | 836 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $87,346,000 | 762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $164,139,000 | 434 |
| 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 | $174,502,000 | 864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,060,000 | 695 |
| Credit card lines | $11,890,000 | 247 |
| Commercial real estate, construction & land development | $43,042,000 | 1,022 |
| Commitments secured by real estate | $43,042,000 | 1,009 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $88,510,000 | 786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $147,687,000 | 369 |
| 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 | $156,362,000 | 946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,535,000 | 693 |
| Credit card lines | $11,816,000 | 247 |
| Commercial real estate, construction & land development | $35,257,000 | 1,177 |
| Commitments secured by real estate | $35,257,000 | 1,163 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $78,754,000 | 837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $132,494,000 | 513 |
| 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 | $150,876,000 | 970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,789,000 | 696 |
| Credit card lines | $11,690,000 | 250 |
| Commercial real estate, construction & land development | $27,415,000 | 1,403 |
| Commitments secured by real estate | $27,415,000 | 1,391 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $81,982,000 | 830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,601,000 | 393 |
| 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 | $184,495,000 | 843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,258,000 | 673 |
| Credit card lines | $11,736,000 | 252 |
| Commercial real estate, construction & land development | $59,077,000 | 875 |
| Commitments secured by real estate | $59,077,000 | 865 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $83,424,000 | 822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $170,590,000 | 418 |
| 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 | $184,026,000 | 825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,178,000 | 680 |
| Credit card lines | $11,831,000 | 245 |
| Commercial real estate, construction & land development | $60,664,000 | 829 |
| Commitments secured by real estate | $60,664,000 | 817 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $82,353,000 | 828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $164,920,000 | 341 |
| 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 | $157,431,000 | 903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,811,000 | 675 |
| Credit card lines | $11,993,000 | 240 |
| Commercial real estate, construction & land development | $43,210,000 | 996 |
| Commitments secured by real estate | $43,210,000 | 986 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $73,417,000 | 866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $139,408,000 | 448 |
| 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 | $169,707,000 | 852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,848,000 | 694 |
| Credit card lines | $11,804,000 | 248 |
| Commercial real estate, construction & land development | $46,605,000 | 953 |
| Commitments secured by real estate | $46,605,000 | 936 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $83,450,000 | 808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $150,972,000 | 354 |
| 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 | $198,742,000 | 740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,246,000 | 684 |
| Credit card lines | $11,907,000 | 246 |
| Commercial real estate, construction & land development | $62,291,000 | 722 |
| Commitments secured by real estate | $62,291,000 | 709 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $96,298,000 | 716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $158,549,000 | 381 |
| 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 | $199,581,000 | 710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,521,000 | 680 |
| Credit card lines | $13,086,000 | 231 |
| Commercial real estate, construction & land development | $51,742,000 | 785 |
| Commitments secured by real estate | $51,742,000 | 768 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $107,232,000 | 654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $151,797,000 | 330 |
| 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 | $190,542,000 | 712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,407,000 | 664 |
| Credit card lines | $12,897,000 | 234 |
| Commercial real estate, construction & land development | $37,535,000 | 911 |
| Commitments secured by real estate | $37,535,000 | 898 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $112,703,000 | 602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $155,823,000 | 353 |
| 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 | $177,096,000 | 732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,369,000 | 663 |
| Credit card lines | $13,109,000 | 236 |
| Commercial real estate, construction & land development | $32,834,000 | 988 |
| Commitments secured by real estate | $32,834,000 | 971 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $103,784,000 | 632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $122,145,000 | 353 |
| 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 | $180,141,000 | 723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,985,000 | 659 |
| Credit card lines | $13,074,000 | 234 |
| Commercial real estate, construction & land development | $41,124,000 | 826 |
| Commitments secured by real estate | $41,124,000 | 814 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $98,958,000 | 644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $139,743,000 | 377 |
| 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 | $165,571,000 | 744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,783,000 | 645 |
| Credit card lines | $13,132,000 | 229 |
| Commercial real estate, construction & land development | $43,548,000 | 810 |
| Commitments secured by real estate | $43,548,000 | 792 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $82,108,000 | 705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $135,206,000 | 337 |
| 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 | $147,287,000 | 798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,218,000 | 645 |
| Credit card lines | $12,920,000 | 227 |
| Commercial real estate, construction & land development | $44,443,000 | 798 |
| Commitments secured by real estate | $44,443,000 | 784 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $62,706,000 | 837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $124,268,000 | 460 |
| 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 | $143,795,000 | 813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,360,000 | 645 |
| Credit card lines | $12,929,000 | 231 |
| Commercial real estate, construction & land development | $33,001,000 | 969 |
| Commitments secured by real estate | $33,001,000 | 952 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $70,505,000 | 779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $122,175,000 | 417 |
| 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 | $131,177,000 | 857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,098,000 | 638 |
| Credit card lines | $12,977,000 | 228 |
| Commercial real estate, construction & land development | $25,225,000 | 1,160 |
| Commitments secured by real estate | $25,225,000 | 1,145 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $64,877,000 | 814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,035,000 | 500 |
| 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 | $138,619,000 | 828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,720,000 | 645 |
| Credit card lines | $12,905,000 | 232 |
| Commercial real estate, construction & land development | $29,952,000 | 1,010 |
| Commitments secured by real estate | $29,952,000 | 995 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $68,042,000 | 781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $117,297,000 | 452 |
| 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 | $127,776,000 | 869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,502,000 | 644 |
| Credit card lines | $12,749,000 | 234 |
| Commercial real estate, construction & land development | $29,402,000 | 1,038 |
| Commitments secured by real estate | $29,402,000 | 1,023 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $58,123,000 | 854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $111,040,000 | 474 |
| 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 | $122,434,000 | 902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,444,000 | 649 |
| Credit card lines | $12,903,000 | 229 |
| Commercial real estate, construction & land development | $29,078,000 | 1,065 |
| Commitments secured by real estate | $29,078,000 | 1,050 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $53,009,000 | 921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $110,535,000 | 466 |
| 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 | $130,989,000 | 851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,899,000 | 658 |
| Credit card lines | $12,758,000 | 235 |
| Commercial real estate, construction & land development | $35,310,000 | 915 |
| Commitments secured by real estate | $35,310,000 | 895 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $56,022,000 | 890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $114,258,000 | 441 |
| 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 | $131,180,000 | 845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,234,000 | 641 |
| Credit card lines | $12,874,000 | 232 |
| Commercial real estate, construction & land development | $34,820,000 | 894 |
| Commitments secured by real estate | $34,820,000 | 883 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $56,252,000 | 890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $111,860,000 | 436 |
| 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 | $123,007,000 | 880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,961,000 | 662 |
| Credit card lines | $12,558,000 | 231 |
| Commercial real estate, construction & land development | $39,920,000 | 830 |
| Commitments secured by real estate | $39,920,000 | 807 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $44,568,000 | 1,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $101,294,000 | 474 |
| 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 | $121,073,000 | 897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,496,000 | 657 |
| Credit card lines | $12,475,000 | 228 |
| Commercial real estate, construction & land development | $39,862,000 | 829 |
| Commitments secured by real estate | $39,862,000 | 807 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,240,000 | 1,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,929,000 | 479 |
| 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 | $110,339,000 | 951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,697,000 | 646 |
| Credit card lines | $12,473,000 | 227 |
| Commercial real estate, construction & land development | $15,218,000 | 1,518 |
| Commitments secured by real estate | $15,218,000 | 1,502 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $55,951,000 | 880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,040,000 | 590 |
| 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 | $119,116,000 | 887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,344,000 | 627 |
| Credit card lines | $12,507,000 | 227 |
| Commercial real estate, construction & land development | $19,185,000 | 1,270 |
| Commitments secured by real estate | $19,185,000 | 1,255 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $60,080,000 | 850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,974,000 | 541 |
| 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 | $109,935,000 | 922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,274,000 | 617 |
| Credit card lines | $12,126,000 | 225 |
| Commercial real estate, construction & land development | $20,353,000 | 1,242 |
| Commitments secured by real estate | $20,353,000 | 1,226 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $50,182,000 | 938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,950,000 | 1,361 |
| 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 | $108,830,000 | 927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,217,000 | 622 |
| Credit card lines | $12,217,000 | 226 |
| Commercial real estate, construction & land development | $8,231,000 | 2,081 |
| Commitments secured by real estate | $8,231,000 | 2,068 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $61,165,000 | 812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,676,000 | 1,463 |
| 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 | $112,269,000 | 899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,195,000 | 617 |
| Credit card lines | $12,240,000 | 220 |
| Commercial real estate, construction & land development | $5,130,000 | 2,542 |
| Commitments secured by real estate | $5,130,000 | 2,526 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $67,704,000 | 756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,292,000 | 1,421 |
| 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 | $114,902,000 | 881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,747,000 | 600 |
| Credit card lines | $12,204,000 | 225 |
| Commercial real estate, construction & land development | $4,644,000 | 2,607 |
| Commitments secured by real estate | $4,644,000 | 2,593 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $70,307,000 | 733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,292,000 | 1,410 |
| 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 | $111,220,000 | 891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,229,000 | 566 |
| Credit card lines | $12,123,000 | 223 |
| Commercial real estate, construction & land development | $8,006,000 | 1,976 |
| Commitments secured by real estate | $8,006,000 | 1,957 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $62,862,000 | 795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,113,000 | 1,619 |
| 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 | $120,523,000 | 833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,138,000 | 572 |
| Credit card lines | $12,264,000 | 229 |
| Commercial real estate, construction & land development | $11,546,000 | 1,670 |
| Commitments secured by real estate | $11,546,000 | 1,653 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $68,575,000 | 743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,767,000 | 1,083 |
| 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 | $116,250,000 | 848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,332,000 | 563 |
| Credit card lines | $12,358,000 | 226 |
| Commercial real estate, construction & land development | $14,819,000 | 1,388 |
| Commitments secured by real estate | $14,819,000 | 1,368 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $60,741,000 | 804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,546,000 | 1,080 |
| 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 | $120,473,000 | 808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,157,000 | 545 |
| Credit card lines | $12,440,000 | 226 |
| Commercial real estate, construction & land development | $17,897,000 | 1,148 |
| Commitments secured by real estate | $17,897,000 | 1,127 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $60,979,000 | 812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,275,000 | 940 |
| 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 | $109,843,000 | 836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,113,000 | 530 |
| Credit card lines | $13,245,000 | 214 |
| Commercial real estate, construction & land development | $8,965,000 | 1,779 |
| Commitments secured by real estate | $8,965,000 | 1,767 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $58,520,000 | 788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,715,000 | 1,174 |
| 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 | $116,202,000 | 811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,255,000 | 524 |
| Credit card lines | $13,407,000 | 207 |
| Commercial real estate, construction & land development | $11,589,000 | 1,525 |
| Commitments secured by real estate | $11,589,000 | 1,508 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $61,951,000 | 758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,963,000 | 1,091 |
| 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 | $116,081,000 | 779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,471,000 | 520 |
| Credit card lines | $13,394,000 | 208 |
| Commercial real estate, construction & land development | $15,564,000 | 1,212 |
| Commitments secured by real estate | $15,564,000 | 1,190 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $57,652,000 | 784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,613,000 | 1,011 |
| 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 | $128,256,000 | 709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,254,000 | 522 |
| Credit card lines | $13,387,000 | 209 |
| Commercial real estate, construction & land development | $20,184,000 | 968 |
| Commitments secured by real estate | $20,184,000 | 948 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $65,431,000 | 699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,152,000 | 807 |
| 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 | $116,522,000 | 746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,704,000 | 513 |
| Credit card lines | $13,128,000 | 205 |
| Commercial real estate, construction & land development | $18,828,000 | 985 |
| Commitments secured by real estate | $18,828,000 | 963 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $55,862,000 | 773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,450,000 | 1,140 |
| 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 | $108,756,000 | 786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,923,000 | 692 |
| Credit card lines | $11,121,000 | 224 |
| Commercial real estate, construction & land development | $10,953,000 | 1,444 |
| Commitments secured by real estate | $10,953,000 | 1,418 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $64,759,000 | 696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,326,000 | 1,218 |
| 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 | $101,246,000 | 809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,007,000 | 678 |
| Credit card lines | $11,144,000 | 218 |
| Commercial real estate, construction & land development | $6,454,000 | 1,904 |
| Commitments secured by real estate | $6,454,000 | 1,877 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $61,641,000 | 703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,103,000 | 1,407 |
| 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 | $104,447,000 | 773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,666,000 | 683 |
| Credit card lines | $11,111,000 | 218 |
| Commercial real estate, construction & land development | $7,941,000 | 1,566 |
| Commitments secured by real estate | $7,941,000 | 1,544 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $63,729,000 | 690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,789,000 | 1,283 |
| 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 | $95,183,000 | 803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,632,000 | 672 |
| Credit card lines | $10,570,000 | 222 |
| Commercial real estate, construction & land development | $7,185,000 | 1,598 |
| Commitments secured by real estate | $7,185,000 | 1,573 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $55,796,000 | 729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,300,000 | 1,793 |
| 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 | $86,428,000 | 858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,607,000 | 704 |
| Credit card lines | $10,591,000 | 222 |
| Commercial real estate, construction & land development | $5,938,000 | 1,782 |
| Commitments secured by real estate | $5,938,000 | 1,750 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,292,000 | 806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,206,000 | 1,927 |
| 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 | $85,893,000 | 844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,890,000 | 694 |
| Credit card lines | $10,640,000 | 224 |
| Commercial real estate, construction & land development | $6,270,000 | 1,646 |
| Commitments secured by real estate | $6,270,000 | 1,618 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $48,093,000 | 808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,280,000 | 2,061 |
| 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 | $78,836,000 | 903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,270,000 | 725 |
| Credit card lines | $10,430,000 | 226 |
| Commercial real estate, construction & land development | $8,219,000 | 1,323 |
| Commitments secured by real estate | $8,219,000 | 1,296 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,917,000 | 967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,379,000 | 2,274 |
| 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 | $75,581,000 | 906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,935,000 | 731 |
| Credit card lines | $10,088,000 | 224 |
| Commercial real estate, construction & land development | $9,733,000 | 1,034 |
| Commitments secured by real estate | $9,733,000 | 1,003 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,825,000 | 957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $998,000 | 3,585 |
| 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 | $75,194,000 | 925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,448,000 | 893 |
| Credit card lines | $10,467,000 | 217 |
| Commercial real estate, construction & land development | $8,498,000 | 1,144 |
| Commitments secured by real estate | $8,498,000 | 1,119 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,781,000 | 845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,298,000 | 2,261 |
| 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 | $74,790,000 | 912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,811,000 | 898 |
| Credit card lines | $10,264,000 | 222 |
| Commercial real estate, construction & land development | $8,161,000 | 1,196 |
| Commitments secured by real estate | $8,161,000 | 1,169 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,554,000 | 835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,697,000 | 2,170 |
| 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 | $73,885,000 | 935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,853,000 | 906 |
| Credit card lines | $10,442,000 | 227 |
| Commercial real estate, construction & land development | $9,989,000 | 987 |
| Commitments secured by real estate | $9,989,000 | 953 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,601,000 | 894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,537,000 | 2,228 |
| 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 | $72,459,000 | 953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,598,000 | 921 |
| Credit card lines | $10,394,000 | 224 |
| Commercial real estate, construction & land development | $10,608,000 | 942 |
| Commitments secured by real estate | $10,608,000 | 912 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,859,000 | 919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,800,000 | 2,402 |
| 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 | $70,088,000 | 975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,228,000 | 949 |
| Credit card lines | $10,417,000 | 229 |
| Commercial real estate, construction & land development | $9,557,000 | 1,075 |
| Commitments secured by real estate | $9,557,000 | 1,043 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,886,000 | 948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,178,000 | 2,075 |
| 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 | $69,531,000 | 962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,619,000 | 954 |
| Credit card lines | $10,491,000 | 224 |
| Commercial real estate, construction & land development | $10,855,000 | 1,005 |
| Commitments secured by real estate | $10,855,000 | 977 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,566,000 | 972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,674,000 | 2,228 |
| 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 | $70,249,000 | 996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,225,000 | 1,001 |
| Credit card lines | $10,654,000 | 231 |
| Commercial real estate, construction & land development | $11,286,000 | 1,021 |
| Commitments secured by real estate | $11,286,000 | 983 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,084,000 | 1,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,115,000 | 2,243 |
| 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 | $69,174,000 | 1,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,564,000 | 986 |
| Credit card lines | $10,670,000 | 240 |
| Commercial real estate, construction & land development | $13,321,000 | 951 |
| Commitments secured by real estate | $13,321,000 | 912 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,619,000 | 1,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,773,000 | 2,887 |
| 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 | $77,206,000 | 1,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,996,000 | 1,040 |
| Credit card lines | $10,891,000 | 246 |
| Commercial real estate, construction & land development | $11,332,000 | 1,199 |
| Commitments secured by real estate | $11,332,000 | 1,155 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,987,000 | 881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,905,000 | 1,771 |
| 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 | $78,977,000 | 1,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,571,000 | 1,020 |
| Credit card lines | $10,867,000 | 249 |
| Commercial real estate, construction & land development | $9,742,000 | 1,428 |
| Commitments secured by real estate | $9,742,000 | 1,386 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $42,797,000 | 834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,179,000 | 1,814 |
| 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 | $80,316,000 | 1,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,319,000 | 1,043 |
| Credit card lines | $10,973,000 | 250 |
| Commercial real estate, construction & land development | $13,086,000 | 1,255 |
| Commitments secured by real estate | $13,086,000 | 1,204 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,938,000 | 910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,618,000 | 1,728 |
| 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 | $74,085,000 | 1,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,107,000 | 1,071 |
| Credit card lines | $10,923,000 | 242 |
| Commercial real estate, construction & land development | $12,431,000 | 1,441 |
| Commitments secured by real estate | $12,431,000 | 1,383 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,624,000 | 999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,667,000 | 2,025 |
| 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 | $76,614,000 | 1,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,030,000 | 1,046 |
| Credit card lines | $10,958,000 | 248 |
| Commercial real estate, construction & land development | $9,152,000 | 1,992 |
| Commitments secured by real estate | $9,152,000 | 1,944 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $40,474,000 | 922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,840,000 | 1,729 |
| 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 | $77,219,000 | 1,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,936,000 | 1,053 |
| Credit card lines | $11,058,000 | 253 |
| Commercial real estate, construction & land development | $9,903,000 | 2,034 |
| Commitments secured by real estate | $9,903,000 | 1,988 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $40,322,000 | 914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,616,000 | 1,809 |
| 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 | $72,808,000 | 1,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,188,000 | 1,054 |
| Credit card lines | $11,305,000 | 260 |
| Commercial real estate, construction & land development | $7,912,000 | 2,380 |
| Commitments secured by real estate | $7,912,000 | 2,323 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,403,000 | 1,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,038,000 | 2,256 |
| 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 | $69,377,000 | 1,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,205,000 | 1,059 |
| Credit card lines | $11,216,000 | 256 |
| Commercial real estate, construction & land development | $8,313,000 | 2,388 |
| Commitments secured by real estate | $8,313,000 | 2,338 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,643,000 | 1,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,554,000 | 2,759 |
| 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 | $75,614,000 | 1,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,582,000 | 1,047 |
| Credit card lines | $11,365,000 | 258 |
| Commercial real estate, construction & land development | $13,082,000 | 1,871 |
| Commitments secured by real estate | $13,082,000 | 1,829 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,585,000 | 1,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,161,000 | 1,882 |
| 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 | $74,416,000 | 1,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,159,000 | 1,086 |
| Credit card lines | $11,498,000 | 261 |
| Commercial real estate, construction & land development | $11,849,000 | 2,015 |
| Commitments secured by real estate | $11,849,000 | 1,982 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,910,000 | 1,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,750,000 | 1,912 |
| 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 | $75,197,000 | 1,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,604,000 | 1,069 |
| Credit card lines | $11,786,000 | 268 |
| Commercial real estate, construction & land development | $7,745,000 | 2,518 |
| Commitments secured by real estate | $7,745,000 | 2,479 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,062,000 | 950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,316,000 | 1,818 |
| 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 | $73,938,000 | 1,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,912,000 | 1,101 |
| Credit card lines | $11,630,000 | 259 |
| Commercial real estate, construction & land development | $8,824,000 | 2,328 |
| Commitments secured by real estate | $8,824,000 | 2,281 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,572,000 | 988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,246,000 | 1,699 |
| 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 | $79,340,000 | 1,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,290,000 | 1,084 |
| Credit card lines | $12,049,000 | 256 |
| Commercial real estate, construction & land development | $7,651,000 | 2,528 |
| Commitments secured by real estate | $7,651,000 | 2,484 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,350,000 | 870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,260,000 | 1,388 |
| 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 | $74,157,000 | 1,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,182,000 | 1,088 |
| Credit card lines | $12,091,000 | 258 |
| Commercial real estate, construction & land development | $5,045,000 | 3,066 |
| Commitments secured by real estate | $5,045,000 | 3,032 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,839,000 | 910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,001,000 | 1,585 |
| 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 | $78,368,000 | 1,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,146,000 | 1,061 |
| Credit card lines | $12,505,000 | 256 |
| Commercial real estate, construction & land development | $5,145,000 | 2,942 |
| Commitments secured by real estate | $5,145,000 | 2,909 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,572,000 | 826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,814,000 | 1,490 |
| 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 | $72,815,000 | 1,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,738,000 | 1,058 |
| Credit card lines | $12,311,000 | 249 |
| Commercial real estate, construction & land development | $2,868,000 | 3,658 |
| Commitments secured by real estate | $2,868,000 | 3,619 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,898,000 | 843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,450,000 | 1,744 |
| 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 | $72,777,000 | 1,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,532,000 | 1,040 |
| Credit card lines | $12,582,000 | 256 |
| Commercial real estate, construction & land development | $2,446,000 | 3,841 |
| Commitments secured by real estate | $2,446,000 | 3,799 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,217,000 | 823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,203,000 | 1,559 |
| 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 | $74,676,000 | 1,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,169,000 | 1,046 |
| Credit card lines | $12,745,000 | 250 |
| Commercial real estate, construction & land development | $2,956,000 | 3,542 |
| Commitments secured by real estate | $2,956,000 | 3,506 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,806,000 | 775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,690,000 | 1,278 |
| 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 | $72,365,000 | 1,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,218,000 | 1,038 |
| Credit card lines | $13,010,000 | 242 |
| Commercial real estate, construction & land development | $1,736,000 | 4,079 |
| Commitments secured by real estate | $1,736,000 | 4,040 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,401,000 | 783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,467,000 | 1,312 |
| 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 | $69,998,000 | 1,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,979,000 | 1,029 |
| Credit card lines | $12,940,000 | 248 |
| Commercial real estate, construction & land development | $1,842,000 | 3,972 |
| Commitments secured by real estate | $1,842,000 | 3,935 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,237,000 | 793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,422,000 | 1,379 |
| 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 | $71,582,000 | 1,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,433,000 | 1,044 |
| Credit card lines | $13,881,000 | 247 |
| Commercial real estate, construction & land development | $1,379,000 | 4,283 |
| Commitments secured by real estate | $1,379,000 | 4,240 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,889,000 | 764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,306,000 | 1,123 |
| 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 | $69,794,000 | 1,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,356,000 | 1,094 |
| Credit card lines | $13,974,000 | 248 |
| Commercial real estate, construction & land development | $1,286,000 | 4,326 |
| Commitments secured by real estate | $1,286,000 | 4,282 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,178,000 | 757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,580,000 | 1,043 |
| 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 | $69,991,000 | 1,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,308,000 | 1,117 |
| Credit card lines | $14,041,000 | 260 |
| Commercial real estate, construction & land development | $1,079,000 | 4,346 |
| Commitments secured by real estate | $1,079,000 | 4,303 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,563,000 | 720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,501,000 | 972 |
| 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 | $68,069,000 | 1,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,472,000 | 974 |
| Credit card lines | $13,882,000 | 231 |
| Commercial real estate, construction & land development | $1,275,000 | 4,189 |
| Commitments secured by real estate | $1,275,000 | 4,140 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,440,000 | 719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,052,000 | 956 |
| 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 | $67,888,000 | 1,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,120,000 | 995 |
| Credit card lines | $14,139,000 | 241 |
| Commercial real estate, construction & land development | $1,297,000 | 4,211 |
| Commitments secured by real estate | $1,297,000 | 4,166 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,332,000 | 730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,212,000 | 880 |
| 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 | $70,847,000 | 1,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,585,000 | 978 |
| Credit card lines | $14,331,000 | 240 |
| Commercial real estate, construction & land development | $861,000 | 4,581 |
| Commitments secured by real estate | $861,000 | 4,539 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,070,000 | 678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,505,000 | 824 |
| 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 | $67,202,000 | 1,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,921,000 | 996 |
| Credit card lines | $14,686,000 | 238 |
| Commercial real estate, construction & land development | $1,251,000 | 4,067 |
| Commitments secured by real estate | $1,251,000 | 4,013 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,344,000 | 721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,553,000 | 819 |
| 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 | $57,923,000 | 1,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,003,000 | 1,013 |
| Credit card lines | $14,538,000 | 241 |
| Commercial real estate, construction & land development | $1,319,000 | 3,997 |
| Commitments secured by real estate | $1,319,000 | 3,942 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,063,000 | 838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,446,000 | 1,222 |
| 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 | $59,215,000 | 1,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,243,000 | 1,184 |
| Credit card lines | $11,073,000 | 303 |
| Commercial real estate, construction & land development | $948,000 | 4,223 |
| Commitments secured by real estate | $948,000 | 4,157 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,951,000 | 677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,597,000 | 1,378 |
| 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 | $53,403,000 | 1,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,557,000 | 1,054 |
| Credit card lines | $15,943,000 | 268 |
| Commercial real estate, construction & land development | $2,641,000 | 2,794 |
| Commitments secured by real estate | $2,641,000 | 2,730 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $28,262,000 | 876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,128,000 | 1,720 |
| 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 | $50,017,000 | 1,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,412,000 | 1,047 |
| Credit card lines | $15,048,000 | 301 |
| Commercial real estate, construction & land development | $3,481,000 | 2,391 |
| Commitments secured by real estate | $3,481,000 | 2,337 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $25,076,000 | 982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,217,000 | 1,724 |
| 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 | $47,943,000 | 1,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,999,000 | 937 |
| Credit card lines | $13,825,000 | 338 |
| Commercial real estate, construction & land development | $2,608,000 | 2,608 |
| Commitments secured by real estate | $2,608,000 | 2,533 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $24,511,000 | 951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,735,000 | 1,951 |
| 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 | $47,766,000 | 1,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,436,000 | 964 |
| Credit card lines | $13,531,000 | 360 |
| Commercial real estate, construction & land development | $3,003,000 | 2,228 |
| Commitments secured by real estate | $3,003,000 | 2,149 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $24,796,000 | 897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,812,000 | 1,124 |
| 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 | $50,805,000 | 1,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,649,000 | 966 |
| Credit card lines | $12,795,000 | 421 |
| Commercial real estate, construction & land development | $4,772,000 | 1,649 |
| Commitments secured by real estate | $4,772,000 | 1,578 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $26,589,000 | 850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,463,000 | 687 |
| 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 | $38,868,000 | 1,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,531,000 | 1,208 |
| Credit card lines | $9,047,000 | 560 |
| Commercial real estate, construction & land development | $2,938,000 | 2,102 |
| Commitments secured by real estate | $2,938,000 | 2,011 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $22,352,000 | 944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,995,000 | 1,345 |
| 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 | $32,542,000 | 1,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,806,000 | 1,151 |
| Credit card lines | $8,405,000 | 578 |
| Commercial real estate, construction & land development | $2,736,000 | 2,121 |
| Commitments secured by real estate | $2,736,000 | 2,041 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $16,595,000 | 1,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,121,000 | 1,403 |
| 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 | $26,358,000 | 1,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,031,000 | 1,257 |
| Credit card lines | $8,030,000 | 556 |
| Commercial real estate, construction & land development | $2,356,000 | 2,198 |
| Commitments secured by real estate | $2,356,000 | 2,094 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $11,941,000 | 1,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,494,000 | 1,380 |
| 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 | $24,706,000 | 1,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,441,000 | 1,349 |
| Credit card lines | $7,750,000 | 581 |
| Commercial real estate, construction & land development | $2,820,000 | 1,737 |
| Commitments secured by real estate | $2,820,000 | 1,621 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $10,695,000 | 1,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,656,000 | 1,032 |
| 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 |