Home > The Harvard State Bank > Total Unused Commitments
The Harvard State Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $17,640,000 | 2,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,762,000 | 1,527 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $5,854,000 | 2,414 |
| Commitments secured by real estate | $5,854,000 | 2,415 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,024,000 | 3,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,448,000 | 1,352 |
| 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 | $18,184,000 | 2,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,195,000 | 1,508 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $6,349,000 | 2,393 |
| Commitments secured by real estate | $6,349,000 | 2,386 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,640,000 | 3,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $19,191,000 | 2,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,637,000 | 1,546 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $5,698,000 | 2,469 |
| Commitments secured by real estate | $5,698,000 | 2,470 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,856,000 | 3,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,004,000 | 1,356 |
| 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 | $17,908,000 | 2,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,851,000 | 1,786 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $6,242,000 | 2,368 |
| Commitments secured by real estate | $6,242,000 | 2,366 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,815,000 | 3,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $15,781,000 | 2,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,997,000 | 1,762 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $5,203,000 | 2,539 |
| Commitments secured by real estate | $5,203,000 | 2,539 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,581,000 | 3,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,660,000 | 1,474 |
| 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 | $17,411,000 | 2,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,662,000 | 1,815 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $7,342,000 | 2,297 |
| Commitments secured by real estate | $7,342,000 | 2,300 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,407,000 | 3,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $15,479,000 | 3,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,511,000 | 1,839 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $6,762,000 | 2,390 |
| Commitments secured by real estate | $6,762,000 | 2,390 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,206,000 | 3,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,282,000 | 1,511 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $15,000,000 | 434 |
| 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 | $18,933,000 | 2,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,449,000 | 1,818 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $9,884,000 | 2,123 |
| Commitments secured by real estate | $9,884,000 | 2,107 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,600,000 | 3,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $15,000,000 | 388 |
| 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 | $18,793,000 | 2,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,375,000 | 1,814 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $10,816,000 | 2,095 |
| Commitments secured by real estate | $10,816,000 | 2,078 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,602,000 | 3,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,488,000 | 1,431 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $15,000,000 | 411 |
| 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 | $18,696,000 | 2,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,438,000 | 1,812 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $10,915,000 | 2,157 |
| Commitments secured by real estate | $10,915,000 | 2,141 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,343,000 | 3,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $15,000,000 | 380 |
| 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 | $16,589,000 | 3,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,800,000 | 1,907 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $9,516,000 | 2,302 |
| Commitments secured by real estate | $9,516,000 | 2,292 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,273,000 | 3,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,967,000 | 1,496 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $15,000,000 | 403 |
| 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 | $17,017,000 | 3,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,270,000 | 1,964 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $10,732,000 | 2,132 |
| Commitments secured by real estate | $10,732,000 | 2,118 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,015,000 | 4,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $15,000,000 | 383 |
| 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 | $14,144,000 | 3,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,169,000 | 1,960 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $7,538,000 | 2,436 |
| Commitments secured by real estate | $7,538,000 | 2,422 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,437,000 | 3,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,401,000 | 1,600 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $15,000,000 | 424 |
| 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 | $13,608,000 | 3,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,269,000 | 1,958 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $7,299,000 | 2,440 |
| Commitments secured by real estate | $7,299,000 | 2,427 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,040,000 | 4,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $15,000,000 | 410 |
| 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 | $12,127,000 | 3,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,767,000 | 2,038 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $6,608,000 | 2,500 |
| Commitments secured by real estate | $6,608,000 | 2,485 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,752,000 | 4,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,177,000 | 1,681 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $15,000,000 | 435 |
| 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 | $14,751,000 | 3,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,392,000 | 1,910 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $8,409,000 | 2,178 |
| Commitments secured by real estate | $8,409,000 | 2,161 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,950,000 | 4,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $15,000,000 | 412 |
| 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 | $13,933,000 | 3,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,291,000 | 1,903 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $7,439,000 | 2,225 |
| Commitments secured by real estate | $7,439,000 | 2,208 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,203,000 | 4,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,983,000 | 1,535 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $15,000,000 | 440 |
| 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 | $17,049,000 | 2,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,613,000 | 2,031 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $11,333,000 | 1,822 |
| Commitments secured by real estate | $11,333,000 | 1,810 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,103,000 | 4,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $20,000,000 | 378 |
| 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 | $15,815,000 | 3,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,486,000 | 2,053 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $9,831,000 | 1,899 |
| Commitments secured by real estate | $9,831,000 | 1,885 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,498,000 | 4,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,964,000 | 1,551 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $20,000,000 | 394 |
| 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 | $18,991,000 | 2,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,931,000 | 1,959 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $9,887,000 | 1,876 |
| Commitments secured by real estate | $9,887,000 | 1,862 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,173,000 | 3,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $20,000,000 | 344 |
| 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 | $19,981,000 | 2,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,914,000 | 1,970 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $11,176,000 | 1,790 |
| Commitments secured by real estate | $11,176,000 | 1,779 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,891,000 | 3,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,723,000 | 2,042 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $20,000,000 | 366 |
| 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 | $17,451,000 | 2,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,835,000 | 1,989 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $9,484,000 | 1,988 |
| Commitments secured by real estate | $9,484,000 | 1,976 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,132,000 | 3,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $20,000,000 | 325 |
| 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 | $21,888,000 | 2,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,127,000 | 1,950 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $8,111,000 | 2,146 |
| Commitments secured by real estate | $8,111,000 | 2,131 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,650,000 | 2,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,470,000 | 1,849 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $15,000,000 | 403 |
| 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 | $18,716,000 | 2,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,008,000 | 1,986 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $9,222,000 | 1,966 |
| Commitments secured by real estate | $9,222,000 | 1,952 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,486,000 | 3,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,864,000 | 1,754 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $12,000,000 | 418 |
| 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 | $19,877,000 | 2,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,151,000 | 2,171 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $11,000,000 | 1,831 |
| Commitments secured by real estate | $11,000,000 | 1,817 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,726,000 | 3,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,233,000 | 1,719 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $12,000,000 | 437 |
| 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 | $19,945,000 | 2,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,359,000 | 2,137 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $11,945,000 | 1,802 |
| Commitments secured by real estate | $11,945,000 | 1,790 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,641,000 | 3,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,374,000 | 1,654 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $12,000,000 | 397 |
| 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 | $14,454,000 | 3,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,972,000 | 2,236 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $7,149,000 | 2,274 |
| Commitments secured by real estate | $7,149,000 | 2,259 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,333,000 | 3,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,434,000 | 2,106 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $12,000,000 | 404 |
| 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 | $17,593,000 | 2,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,324,000 | 2,165 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $9,022,000 | 2,011 |
| Commitments secured by real estate | $9,022,000 | 1,995 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,247,000 | 3,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,246,000 | 2,025 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $12,000,000 | 364 |
| 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 | $18,485,000 | 2,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,272,000 | 2,186 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $9,207,000 | 1,998 |
| Commitments secured by real estate | $9,207,000 | 1,982 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,006,000 | 3,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,998,000 | 1,699 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $12,000,000 | 390 |
| 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 | $13,571,000 | 3,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,144,000 | 2,253 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,777,000 | 2,712 |
| Commitments secured by real estate | $4,777,000 | 2,698 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,650,000 | 3,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,309,000 | 2,448 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $12,000,000 | 324 |
| 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 | $9,418,000 | 3,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,193,000 | 2,239 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,424,000 | 3,747 |
| Commitments secured by real estate | $1,424,000 | 3,730 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,801,000 | 3,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,460,000 | 2,976 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $12,000,000 | 324 |
| 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 | $12,004,000 | 3,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,555,000 | 2,157 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,930,000 | 3,459 |
| Commitments secured by real estate | $1,930,000 | 3,444 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,519,000 | 3,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,952,000 | 2,910 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $12,000,000 | 299 |
| 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 | $11,434,000 | 3,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,243,000 | 2,232 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,629,000 | 3,627 |
| Commitments secured by real estate | $1,629,000 | 3,609 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,562,000 | 3,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,427,000 | 3,036 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $12,000,000 | 312 |
| 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 | $10,069,000 | 3,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,831,000 | 2,378 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,944,000 | 3,524 |
| Commitments secured by real estate | $1,944,000 | 3,513 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,294,000 | 3,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,370,000 | 3,029 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $12,000,000 | 285 |
| 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 | $10,121,000 | 3,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,174,000 | 2,279 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,488,000 | 3,732 |
| Commitments secured by real estate | $1,488,000 | 3,715 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,459,000 | 3,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,539,000 | 3,019 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $12,000,000 | 281 |
| 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 | $9,614,000 | 3,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,120,000 | 2,294 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,031,000 | 3,946 |
| Commitments secured by real estate | $1,031,000 | 3,932 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,463,000 | 3,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,776,000 | 2,955 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $12,000,000 | 269 |
| 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 | $8,912,000 | 3,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,675,000 | 2,438 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $999,000 | 4,028 |
| Commitments secured by real estate | $999,000 | 4,013 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,238,000 | 3,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,060,000 | 3,104 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $12,000,000 | 263 |
| 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 | $8,643,000 | 4,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,923,000 | 2,379 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $977,000 | 4,098 |
| Commitments secured by real estate | $977,000 | 4,081 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,743,000 | 3,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,809,000 | 3,193 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $12,000,000 | 252 |
| 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 | $8,186,000 | 4,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,191,000 | 2,285 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $619,000 | 4,415 |
| Commitments secured by real estate | $619,000 | 4,392 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,376,000 | 4,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,940,000 | 2,950 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $12,000,000 | 239 |
| 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 | $9,153,000 | 4,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,810,000 | 2,420 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,065,000 | 3,918 |
| Commitments secured by real estate | $1,065,000 | 3,893 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,278,000 | 3,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,454,000 | 3,043 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $12,000,000 | 239 |
| 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 | $8,366,000 | 4,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,783,000 | 2,417 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $951,000 | 4,091 |
| Commitments secured by real estate | $951,000 | 4,073 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,632,000 | 3,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,455,000 | 3,181 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $12,000,000 | 237 |
| 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 | $7,650,000 | 4,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,892,000 | 2,398 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $825,000 | 4,243 |
| Commitments secured by real estate | $825,000 | 4,229 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,933,000 | 4,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,661,000 | 3,101 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $12,000,000 | 219 |
| 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 | $8,325,000 | 4,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,130,000 | 2,330 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $919,000 | 4,199 |
| Commitments secured by real estate | $919,000 | 4,173 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,276,000 | 4,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,748,000 | 3,088 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $12,000,000 | 216 |
| 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 | $8,584,000 | 4,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,126,000 | 2,346 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $897,000 | 4,150 |
| Commitments secured by real estate | $897,000 | 4,125 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,561,000 | 4,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,767,000 | 3,094 |
| 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 | $10,046,000 | 3,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,169,000 | 2,314 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $605,000 | 4,507 |
| Commitments secured by real estate | $605,000 | 4,485 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,272,000 | 3,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,950,000 | 2,995 |
| 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 | $8,929,000 | 4,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,404,000 | 2,257 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $645,000 | 4,520 |
| Commitments secured by real estate | $645,000 | 4,492 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,880,000 | 3,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,839,000 | 3,018 |
| 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 | $10,555,000 | 3,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,150,000 | 2,058 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,045,000 | 4,013 |
| Commitments secured by real estate | $1,045,000 | 3,989 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,360,000 | 3,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,253,000 | 2,864 |
| 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 | $12,677,000 | 3,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,296,000 | 2,035 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,013,000 | 3,865 |
| Commitments secured by real estate | $1,013,000 | 3,842 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,368,000 | 3,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,477,000 | 2,324 |
| 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 | $13,668,000 | 3,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,888,000 | 1,892 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $830,000 | 4,104 |
| Commitments secured by real estate | $830,000 | 4,065 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,950,000 | 3,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,700,000 | 2,208 |
| 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 | $12,014,000 | 3,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,645,000 | 1,968 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $951,000 | 4,046 |
| Commitments secured by real estate | $951,000 | 4,012 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,418,000 | 3,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,734,000 | 2,414 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $12,260,000 | 3,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,820,000 | 1,942 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $979,000 | 3,970 |
| Commitments secured by real estate | $979,000 | 3,941 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,461,000 | 3,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,907,000 | 2,339 |
| 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 | $12,545,000 | 3,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,984,000 | 1,925 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,032,000 | 3,801 |
| Commitments secured by real estate | $1,032,000 | 3,768 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,529,000 | 3,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,080,000 | 2,344 |
| 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 | $13,263,000 | 3,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,217,000 | 1,871 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,457,000 | 3,153 |
| Commitments secured by real estate | $1,457,000 | 3,122 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,589,000 | 3,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,313,000 | 2,051 |
| 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 | $15,774,000 | 2,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,250,000 | 1,886 |
| Credit card lines | $2,106,000 | 677 |
| Commercial real estate, construction & land development | $1,874,000 | 2,921 |
| Commitments secured by real estate | $1,874,000 | 2,889 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,544,000 | 3,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,350,000 | 2,027 |
| 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 | $16,675,000 | 2,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,605,000 | 1,859 |
| Credit card lines | $2,153,000 | 683 |
| Commercial real estate, construction & land development | $2,531,000 | 2,547 |
| Commitments secured by real estate | $2,531,000 | 2,506 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,386,000 | 3,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,617,000 | 1,986 |
| 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 | $16,875,000 | 2,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,595,000 | 1,891 |
| Credit card lines | $2,153,000 | 698 |
| Commercial real estate, construction & land development | $2,762,000 | 2,386 |
| Commitments secured by real estate | $2,762,000 | 2,344 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,365,000 | 3,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,700,000 | 1,970 |
| 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 | $16,808,000 | 2,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,356,000 | 1,927 |
| Credit card lines | $2,127,000 | 713 |
| Commercial real estate, construction & land development | $2,227,000 | 2,692 |
| Commitments secured by real estate | $2,227,000 | 2,652 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,098,000 | 3,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,464,000 | 1,986 |
| 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 | $14,735,000 | 3,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,380,000 | 1,960 |
| Credit card lines | $2,208,000 | 703 |
| Commercial real estate, construction & land development | $2,931,000 | 2,503 |
| Commitments secured by real estate | $2,931,000 | 2,465 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,216,000 | 4,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,694,000 | 1,643 |
| 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 | $16,429,000 | 3,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,582,000 | 1,945 |
| Credit card lines | $2,212,000 | 714 |
| Commercial real estate, construction & land development | $3,569,000 | 2,273 |
| Commitments secured by real estate | $3,569,000 | 2,229 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,066,000 | 3,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,701,000 | 2,023 |
| 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 | $16,599,000 | 3,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,392,000 | 2,032 |
| Credit card lines | $2,260,000 | 726 |
| Commercial real estate, construction & land development | $4,062,000 | 2,189 |
| Commitments secured by real estate | $4,062,000 | 2,143 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,885,000 | 3,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,799,000 | 1,728 |
| 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 | $16,958,000 | 3,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,670,000 | 1,984 |
| Credit card lines | $2,209,000 | 752 |
| Commercial real estate, construction & land development | $3,292,000 | 2,532 |
| Commitments secured by real estate | $3,292,000 | 2,473 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,787,000 | 3,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,423,000 | 1,784 |
| 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 | $17,387,000 | 3,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,581,000 | 2,043 |
| Credit card lines | $2,280,000 | 759 |
| Commercial real estate, construction & land development | $5,268,000 | 2,052 |
| Commitments secured by real estate | $5,268,000 | 1,993 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,258,000 | 4,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,861,000 | 1,776 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $12,758,000 | 3,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,916,000 | 2,836 |
| Credit card lines | $2,192,000 | 775 |
| Commercial real estate, construction & land development | $4,301,000 | 2,461 |
| Commitments secured by real estate | $4,301,000 | 2,405 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,349,000 | 4,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,108,000 | 2,367 |
| 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 | $15,559,000 | 3,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,138,000 | 2,771 |
| Credit card lines | $2,190,000 | 794 |
| Commercial real estate, construction & land development | $6,503,000 | 2,025 |
| Commitments secured by real estate | $6,503,000 | 1,963 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,728,000 | 4,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,327,000 | 2,374 |
| 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 | $15,984,000 | 3,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,924,000 | 2,893 |
| Credit card lines | $2,174,000 | 766 |
| Commercial real estate, construction & land development | $6,946,000 | 2,112 |
| Commitments secured by real estate | $6,946,000 | 2,057 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,940,000 | 4,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,098,000 | 2,471 |
| 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 | $18,248,000 | 3,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,867,000 | 2,940 |
| Credit card lines | $2,114,000 | 802 |
| Commercial real estate, construction & land development | $7,277,000 | 2,296 |
| Commitments secured by real estate | $7,277,000 | 2,252 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,990,000 | 3,785 |
| 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 | $22,148,000 | 3,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,302,000 | 3,228 |
| Credit card lines | $2,148,000 | 814 |
| Commercial real estate, construction & land development | $5,169,000 | 2,911 |
| Commitments secured by real estate | $5,169,000 | 2,855 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,529,000 | 2,471 |
| 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 | $19,371,000 | 3,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,367,000 | 3,209 |
| Credit card lines | $2,142,000 | 836 |
| Commercial real estate, construction & land development | $10,574,000 | 1,995 |
| Commitments secured by real estate | $10,574,000 | 1,946 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,288,000 | 4,506 |
| 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 | $20,631,000 | 3,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,419,000 | 3,188 |
| Credit card lines | $2,077,000 | 850 |
| Commercial real estate, construction & land development | $10,775,000 | 2,063 |
| Commitments secured by real estate | $10,775,000 | 2,016 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,360,000 | 4,013 |
| 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 | $13,904,000 | 4,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,714,000 | 3,051 |
| Credit card lines | $1,999,000 | 890 |
| Commercial real estate, construction & land development | $5,066,000 | 3,113 |
| Commitments secured by real estate | $5,066,000 | 3,071 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,125,000 | 4,472 |
| 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 | $13,766,000 | 4,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,737,000 | 3,065 |
| Credit card lines | $1,997,000 | 903 |
| Commercial real estate, construction & land development | $5,327,000 | 3,082 |
| Commitments secured by real estate | $5,327,000 | 3,033 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,705,000 | 4,704 |
| 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 | $13,420,000 | 4,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,427,000 | 3,200 |
| Credit card lines | $2,032,000 | 908 |
| Commercial real estate, construction & land development | $4,401,000 | 3,259 |
| Commitments secured by real estate | $4,401,000 | 3,211 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,560,000 | 4,367 |
| 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 | $14,779,000 | 3,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,022,000 | 3,402 |
| Credit card lines | $1,936,000 | 920 |
| Commercial real estate, construction & land development | $3,338,000 | 3,537 |
| Commitments secured by real estate | $3,338,000 | 3,491 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,483,000 | 3,330 |
| 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 | $12,944,000 | 4,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,908,000 | 3,481 |
| Credit card lines | $1,917,000 | 934 |
| Commercial real estate, construction & land development | $4,538,000 | 3,215 |
| Commitments secured by real estate | $4,538,000 | 3,165 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,581,000 | 4,234 |
| 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 | $14,396,000 | 4,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,877,000 | 3,477 |
| Credit card lines | $1,937,000 | 943 |
| Commercial real estate, construction & land development | $5,996,000 | 2,864 |
| Commitments secured by real estate | $5,996,000 | 2,827 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,586,000 | 4,329 |
| 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 | $14,229,000 | 4,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,901,000 | 3,435 |
| Credit card lines | $1,957,000 | 947 |
| Commercial real estate, construction & land development | $4,011,000 | 3,280 |
| Commitments secured by real estate | $4,011,000 | 3,244 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,360,000 | 3,711 |
| 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 | $13,471,000 | 4,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,870,000 | 3,426 |
| Credit card lines | $1,789,000 | 996 |
| Commercial real estate, construction & land development | $2,733,000 | 3,712 |
| Commitments secured by real estate | $2,733,000 | 3,667 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,079,000 | 3,388 |
| 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 | $11,146,000 | 4,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,488,000 | 3,662 |
| Credit card lines | $1,789,000 | 1,005 |
| Commercial real estate, construction & land development | $2,739,000 | 3,691 |
| Commitments secured by real estate | $2,739,000 | 3,654 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,130,000 | 3,910 |
| 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 | $11,230,000 | 4,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,530,000 | 3,584 |
| Credit card lines | $1,742,000 | 1,028 |
| Commercial real estate, construction & land development | $1,847,000 | 4,113 |
| Commitments secured by real estate | $1,847,000 | 4,078 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,111,000 | 3,591 |
| 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 | $11,379,000 | 4,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,626,000 | 3,506 |
| Credit card lines | $1,647,000 | 1,064 |
| Commercial real estate, construction & land development | $2,554,000 | 3,631 |
| Commitments secured by real estate | $2,554,000 | 3,588 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,552,000 | 3,803 |
| 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 | $10,381,000 | 4,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,802,000 | 3,343 |
| Credit card lines | $1,570,000 | 1,093 |
| Commercial real estate, construction & land development | $1,964,000 | 3,893 |
| Commitments secured by real estate | $1,964,000 | 3,862 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,045,000 | 3,810 |
| 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 | $9,385,000 | 4,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,893,000 | 3,271 |
| Credit card lines | $1,880,000 | 1,007 |
| Commercial real estate, construction & land development | $1,534,000 | 4,160 |
| Commitments secured by real estate | $1,534,000 | 4,120 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,078,000 | 4,216 |
| 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 | $10,047,000 | 4,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,354,000 | 3,629 |
| Credit card lines | $1,657,000 | 1,114 |
| Commercial real estate, construction & land development | $1,671,000 | 4,051 |
| Commitments secured by real estate | $1,671,000 | 4,004 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,365,000 | 3,651 |
| 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 | $10,522,000 | 4,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,195,000 | 3,695 |
| Credit card lines | $1,701,000 | 1,125 |
| Commercial real estate, construction & land development | $1,947,000 | 3,741 |
| Commitments secured by real estate | $1,947,000 | 3,692 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,679,000 | 3,604 |
| 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 | $12,868,000 | 3,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,312,000 | 3,080 |
| Credit card lines | $1,658,000 | 1,067 |
| Commercial real estate, construction & land development | $2,950,000 | 3,190 |
| Commitments secured by real estate | $2,950,000 | 3,144 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,948,000 | 3,014 |
| 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 | $12,990,000 | 3,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,269,000 | 3,083 |
| Credit card lines | $1,687,000 | 1,089 |
| Commercial real estate, construction & land development | $3,783,000 | 2,875 |
| Commitments secured by real estate | $3,783,000 | 2,829 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,251,000 | 3,212 |
| 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 | $12,983,000 | 3,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $774,000 | 3,486 |
| Credit card lines | $1,690,000 | 1,098 |
| Commercial real estate, construction & land development | $4,487,000 | 2,554 |
| Commitments secured by real estate | $4,487,000 | 2,513 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,032,000 | 3,255 |
| 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 | $13,098,000 | 3,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $618,000 | 3,601 |
| Credit card lines | $1,642,000 | 1,122 |
| Commercial real estate, construction & land development | $3,065,000 | 2,936 |
| Commitments secured by real estate | $3,065,000 | 2,887 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,773,000 | 2,802 |
| 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 | $11,792,000 | 3,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $457,000 | 3,799 |
| Credit card lines | $1,575,000 | 1,155 |
| Commercial real estate, construction & land development | $3,240,000 | 2,832 |
| Commitments secured by real estate | $3,240,000 | 2,782 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,520,000 | 3,020 |
| 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 | $12,033,000 | 3,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $1,568,000 | 1,194 |
| Commercial real estate, construction & land development | $2,024,000 | 3,295 |
| Commitments secured by real estate | $2,024,000 | 3,222 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,441,000 | 2,488 |
| 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 | $5,797,000 | 5,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $1,554,000 | 1,328 |
| Commercial real estate, construction & land development | $1,470,000 | 3,582 |
| Commitments secured by real estate | $1,470,000 | 3,512 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,773,000 | 4,651 |
| 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 | $9,268,000 | 3,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $1,576,000 | 1,359 |
| Commercial real estate, construction & land development | $1,558,000 | 3,496 |
| Commitments secured by real estate | $1,558,000 | 3,434 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $6,134,000 | 2,986 |
| 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 | $7,790,000 | 4,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $1,574,000 | 1,412 |
| Commercial real estate, construction & land development | $1,359,000 | 3,477 |
| Commitments secured by real estate | $1,359,000 | 3,392 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,857,000 | 3,388 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $6,218,000 | 4,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $1,564,000 | 1,400 |
| Commercial real estate, construction & land development | $498,000 | 4,697 |
| Commitments secured by real estate | $498,000 | 4,602 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $4,156,000 | 3,578 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $4,572,000 | 5,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $625,000 | 2,425 |
| Commercial real estate, construction & land development | $434,000 | 4,862 |
| Commitments secured by real estate | $434,000 | 4,782 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,513,000 | 3,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $8,034,000 | 3,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $1,449,000 | 1,594 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $6,585,000 | 2,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $5,082,000 | 4,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $1,556,000 | 1,451 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,526,000 | 3,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $3,748,000 | 5,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $1,496,000 | 1,417 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,252,000 | 4,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $3,417,000 | 5,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $1,538,000 | 1,395 |
| Commercial real estate, construction & land development | $180,000 | 5,645 |
| Commitments secured by real estate | $180,000 | 5,467 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,699,000 | 5,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |