Home > The National Grand Bank of Marblehead > Total Unused Commitments
The National Grand Bank of Marblehead, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $45,979,000 | 1,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,057,000 | 828 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $3,346,000 | 2,791 |
| Commitments secured by real estate | $3,346,000 | 2,790 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,576,000 | 2,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $20,000,000 | 439 |
| 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 | $42,694,000 | 1,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,839,000 | 845 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $2,551,000 | 2,961 |
| Commitments secured by real estate | $2,551,000 | 2,964 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,304,000 | 2,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $20,000,000 | 461 |
| 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 | $43,070,000 | 1,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,470,000 | 831 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $2,540,000 | 2,988 |
| Commitments secured by real estate | $2,540,000 | 2,987 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,060,000 | 2,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $20,000,000 | 424 |
| 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 | $43,472,000 | 1,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,439,000 | 849 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $3,317,000 | 2,841 |
| Commitments secured by real estate | $3,317,000 | 2,844 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,716,000 | 2,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $20,000,000 | 446 |
| 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 | $45,856,000 | 1,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,061,000 | 832 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $2,112,000 | 3,070 |
| Commitments secured by real estate | $2,112,000 | 3,076 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,683,000 | 2,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $20,000,000 | 416 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $38,761,000 | 2,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,102,000 | 840 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $271,000 | 3,807 |
| Commitments secured by real estate | $271,000 | 3,830 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,388,000 | 2,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $20,000,000 | 423 |
| 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 | $41,478,000 | 2,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,540,000 | 839 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $2,998,000 | 2,944 |
| Commitments secured by real estate | $2,998,000 | 2,949 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,940,000 | 2,325 |
| 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 | $45,559,000 | 1,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,102,000 | 841 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $5,694,000 | 2,512 |
| Commitments secured by real estate | $5,694,000 | 2,513 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,763,000 | 2,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $42,442,000 | 2,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,968,000 | 843 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $6,080,000 | 2,505 |
| Commitments secured by real estate | $6,080,000 | 2,488 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,394,000 | 2,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $37,395,000 | 2,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,073,000 | 843 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $4,589,000 | 2,782 |
| Commitments secured by real estate | $4,589,000 | 2,770 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,733,000 | 2,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $33,437,000 | 2,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,223,000 | 886 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $2,569,000 | 3,216 |
| Commitments secured by real estate | $2,569,000 | 3,207 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,645,000 | 2,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $36,489,000 | 2,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,646,000 | 890 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $4,855,000 | 2,834 |
| Commitments secured by real estate | $4,855,000 | 2,820 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,988,000 | 2,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $41,123,000 | 2,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,453,000 | 874 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $10,144,000 | 2,184 |
| Commitments secured by real estate | $10,144,000 | 2,168 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,526,000 | 2,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $32,514,000 | 2,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,929,000 | 882 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $2,785,000 | 3,133 |
| Commitments secured by real estate | $2,785,000 | 3,121 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,800,000 | 2,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $36,885,000 | 2,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,363,000 | 904 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $8,225,000 | 2,350 |
| Commitments secured by real estate | $8,225,000 | 2,335 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,297,000 | 2,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $34,619,000 | 2,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,502,000 | 893 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $6,669,000 | 2,489 |
| Commitments secured by real estate | $6,669,000 | 2,474 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,448,000 | 2,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $32,379,000 | 2,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,233,000 | 915 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $6,847,000 | 2,354 |
| Commitments secured by real estate | $6,847,000 | 2,339 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,299,000 | 3,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $32,866,000 | 2,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,585,000 | 916 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $4,582,000 | 2,638 |
| Commitments secured by real estate | $4,582,000 | 2,626 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,699,000 | 2,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $34,888,000 | 2,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,031,000 | 1,010 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $8,913,000 | 2,052 |
| Commitments secured by real estate | $8,913,000 | 2,038 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,944,000 | 2,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $31,288,000 | 2,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,178,000 | 957 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $7,421,000 | 2,147 |
| Commitments secured by real estate | $7,421,000 | 2,133 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,689,000 | 2,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $35,839,000 | 1,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,226,000 | 1,019 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $11,632,000 | 1,740 |
| Commitments secured by real estate | $11,632,000 | 1,729 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,981,000 | 2,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $29,729,000 | 2,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,672,000 | 1,010 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $5,158,000 | 2,499 |
| Commitments secured by real estate | $5,158,000 | 2,479 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,899,000 | 2,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,729,000 | 1,247 |
| 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 | $31,235,000 | 2,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,954,000 | 998 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $7,524,000 | 2,201 |
| Commitments secured by real estate | $7,524,000 | 2,188 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,757,000 | 2,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $32,110,000 | 2,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,420,000 | 979 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $8,564,000 | 2,088 |
| Commitments secured by real estate | $8,564,000 | 2,075 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,126,000 | 2,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,053,000 | 1,186 |
| 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 | $28,053,000 | 2,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,709,000 | 976 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $4,235,000 | 2,705 |
| Commitments secured by real estate | $4,235,000 | 2,692 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,109,000 | 2,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,053,000 | 1,183 |
| 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 | $28,029,000 | 2,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,012,000 | 1,009 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $5,073,000 | 2,564 |
| Commitments secured by real estate | $5,073,000 | 2,551 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,944,000 | 2,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,029,000 | 1,174 |
| 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 | $28,429,000 | 2,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,623,000 | 975 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $5,818,000 | 2,528 |
| Commitments secured by real estate | $5,818,000 | 2,515 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,988,000 | 2,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,429,000 | 1,156 |
| 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 | $27,280,000 | 2,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,228,000 | 1,028 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $7,345,000 | 2,248 |
| Commitments secured by real estate | $7,345,000 | 2,232 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,707,000 | 3,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,410,000 | 1,261 |
| 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 | $23,691,000 | 2,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,883,000 | 1,005 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,435,000 | 2,946 |
| Commitments secured by real estate | $3,435,000 | 2,929 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,373,000 | 3,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,917,000 | 1,798 |
| 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 | $23,391,000 | 2,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,075,000 | 995 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,248,000 | 3,736 |
| Commitments secured by real estate | $1,248,000 | 3,722 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,068,000 | 2,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,231,000 | 1,446 |
| 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 | $31,289,000 | 2,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,738,000 | 973 |
| Credit card lines | $5,067,000 | 403 |
| Commercial real estate, construction & land development | $190,000 | 4,651 |
| Commitments secured by real estate | $190,000 | 4,638 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,294,000 | 2,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,222,000 | 1,184 |
| 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 | $33,747,000 | 2,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,449,000 | 980 |
| Credit card lines | $4,804,000 | 413 |
| Commercial real estate, construction & land development | $581,000 | 4,239 |
| Commitments secured by real estate | $581,000 | 4,224 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,913,000 | 2,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,821,000 | 1,026 |
| 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 | $31,056,000 | 2,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,051,000 | 1,000 |
| Credit card lines | $4,702,000 | 420 |
| Commercial real estate, construction & land development | $831,000 | 4,032 |
| Commitments secured by real estate | $831,000 | 4,014 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,472,000 | 2,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,130,000 | 1,065 |
| 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 | $28,374,000 | 2,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,432,000 | 966 |
| Credit card lines | $4,432,000 | 432 |
| Commercial real estate, construction & land development | $889,000 | 4,030 |
| Commitments secured by real estate | $889,000 | 4,022 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,621,000 | 2,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,374,000 | 1,098 |
| 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 | $30,412,000 | 2,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,245,000 | 1,034 |
| Credit card lines | $4,300,000 | 434 |
| Commercial real estate, construction & land development | $1,472,000 | 3,756 |
| Commitments secured by real estate | $1,472,000 | 3,740 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,395,000 | 2,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,316,000 | 1,055 |
| 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 | $36,553,000 | 1,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,945,000 | 1,048 |
| Credit card lines | $6,793,000 | 316 |
| Commercial real estate, construction & land development | $2,175,000 | 3,432 |
| Commitments secured by real estate | $2,175,000 | 3,419 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,640,000 | 2,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $28,292,000 | 2,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,536,000 | 1,068 |
| Credit card lines | $5,252,000 | 395 |
| Commercial real estate, construction & land development | $744,000 | 4,165 |
| Commitments secured by real estate | $744,000 | 4,150 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $9,760,000 | 2,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $30,408,000 | 2,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,522,000 | 1,100 |
| Credit card lines | $7,022,000 | 305 |
| Commercial real estate, construction & land development | $1,040,000 | 3,985 |
| Commitments secured by real estate | $1,040,000 | 3,970 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,824,000 | 2,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $32,208,000 | 2,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,514,000 | 1,107 |
| Credit card lines | $6,996,000 | 309 |
| Commercial real estate, construction & land development | $1,617,000 | 3,709 |
| Commitments secured by real estate | $1,617,000 | 3,687 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,081,000 | 2,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $38,042,000 | 1,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,870,000 | 1,092 |
| Credit card lines | $7,904,000 | 287 |
| Commercial real estate, construction & land development | $534,000 | 4,496 |
| Commitments secured by real estate | $534,000 | 4,475 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,734,000 | 1,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $33,445,000 | 2,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,749,000 | 1,040 |
| Credit card lines | $7,665,000 | 293 |
| Commercial real estate, construction & land development | $2,091,000 | 3,349 |
| Commitments secured by real estate | $2,091,000 | 3,320 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,940,000 | 2,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $29,964,000 | 2,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,810,000 | 1,017 |
| Credit card lines | $7,569,000 | 295 |
| Commercial real estate, construction & land development | $1,113,000 | 3,961 |
| Commitments secured by real estate | $1,113,000 | 3,938 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,472,000 | 2,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $29,738,000 | 2,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,642,000 | 983 |
| Credit card lines | $7,038,000 | 306 |
| Commercial real estate, construction & land development | $918,000 | 4,169 |
| Commitments secured by real estate | $918,000 | 4,150 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,140,000 | 3,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $31,867,000 | 2,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,542,000 | 995 |
| Credit card lines | $6,334,000 | 322 |
| Commercial real estate, construction & land development | $1,962,000 | 3,482 |
| Commitments secured by real estate | $1,962,000 | 3,454 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,029,000 | 2,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $31,972,000 | 2,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,361,000 | 993 |
| Credit card lines | $6,208,000 | 326 |
| Commercial real estate, construction & land development | $2,382,000 | 3,180 |
| Commitments secured by real estate | $2,382,000 | 3,148 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,021,000 | 2,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $30,365,000 | 2,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,586,000 | 971 |
| Credit card lines | $4,481,000 | 409 |
| Commercial real estate, construction & land development | $2,907,000 | 2,935 |
| Commitments secured by real estate | $2,907,000 | 2,909 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,391,000 | 2,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $30,427,000 | 2,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,513,000 | 984 |
| Credit card lines | $6,546,000 | 311 |
| Commercial real estate, construction & land development | $909,000 | 4,208 |
| Commitments secured by real estate | $909,000 | 4,180 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,459,000 | 2,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $32,020,000 | 1,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,418,000 | 977 |
| Credit card lines | $7,035,000 | 295 |
| Commercial real estate, construction & land development | $1,243,000 | 3,834 |
| Commitments secured by real estate | $1,243,000 | 3,812 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,324,000 | 2,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $33,949,000 | 1,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,572,000 | 986 |
| Credit card lines | $6,901,000 | 298 |
| Commercial real estate, construction & land development | $3,092,000 | 2,636 |
| Commitments secured by real estate | $3,092,000 | 2,606 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,384,000 | 2,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $34,441,000 | 1,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,744,000 | 962 |
| Credit card lines | $6,526,000 | 300 |
| Commercial real estate, construction & land development | $3,358,000 | 2,488 |
| Commitments secured by real estate | $3,358,000 | 2,455 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,813,000 | 2,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $32,738,000 | 1,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,804,000 | 972 |
| Credit card lines | $6,336,000 | 306 |
| Commercial real estate, construction & land development | $3,152,000 | 2,579 |
| Commitments secured by real estate | $3,152,000 | 2,555 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,446,000 | 2,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $32,510,000 | 1,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,859,000 | 909 |
| Credit card lines | $6,185,000 | 313 |
| Commercial real estate, construction & land development | $2,254,000 | 2,966 |
| Commitments secured by real estate | $2,254,000 | 2,928 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,212,000 | 2,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $30,918,000 | 1,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,831,000 | 921 |
| Credit card lines | $5,792,000 | 325 |
| Commercial real estate, construction & land development | $1,871,000 | 3,112 |
| Commitments secured by real estate | $1,871,000 | 3,075 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,424,000 | 3,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $31,592,000 | 1,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,989,000 | 909 |
| Credit card lines | $6,527,000 | 299 |
| Commercial real estate, construction & land development | $2,163,000 | 2,689 |
| Commitments secured by real estate | $2,163,000 | 2,652 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,913,000 | 2,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $33,313,000 | 1,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,567,000 | 888 |
| Credit card lines | $6,557,000 | 300 |
| Commercial real estate, construction & land development | $2,747,000 | 2,428 |
| Commitments secured by real estate | $2,747,000 | 2,385 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,442,000 | 2,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $34,843,000 | 1,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,196,000 | 925 |
| Credit card lines | $6,764,000 | 298 |
| Commercial real estate, construction & land development | $3,257,000 | 2,208 |
| Commitments secured by real estate | $3,257,000 | 2,164 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,626,000 | 2,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $36,946,000 | 1,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,128,000 | 888 |
| Credit card lines | $6,469,000 | 321 |
| Commercial real estate, construction & land development | $4,309,000 | 1,848 |
| Commitments secured by real estate | $4,309,000 | 1,798 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,040,000 | 2,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $35,135,000 | 1,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,169,000 | 891 |
| Credit card lines | $6,230,000 | 329 |
| Commercial real estate, construction & land development | $3,413,000 | 2,180 |
| Commitments secured by real estate | $3,413,000 | 2,140 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,323,000 | 2,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $35,934,000 | 1,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,163,000 | 904 |
| Credit card lines | $6,127,000 | 337 |
| Commercial real estate, construction & land development | $3,815,000 | 2,125 |
| Commitments secured by real estate | $3,815,000 | 2,082 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,829,000 | 2,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $35,116,000 | 1,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,857,000 | 941 |
| Credit card lines | $5,959,000 | 344 |
| Commercial real estate, construction & land development | $3,096,000 | 2,455 |
| Commitments secured by real estate | $3,096,000 | 2,413 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,204,000 | 2,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $35,722,000 | 1,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,625,000 | 864 |
| Credit card lines | $5,825,000 | 363 |
| Commercial real estate, construction & land development | $2,576,000 | 2,827 |
| Commitments secured by real estate | $2,576,000 | 2,781 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,696,000 | 2,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $34,401,000 | 1,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,305,000 | 883 |
| Credit card lines | $6,964,000 | 314 |
| Commercial real estate, construction & land development | $2,199,000 | 3,113 |
| Commitments secured by real estate | $2,199,000 | 3,058 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,933,000 | 3,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $34,127,000 | 1,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,915,000 | 928 |
| Credit card lines | $6,889,000 | 331 |
| Commercial real estate, construction & land development | $3,254,000 | 2,732 |
| Commitments secured by real estate | $3,254,000 | 2,679 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,069,000 | 3,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $36,237,000 | 1,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,203,000 | 933 |
| Credit card lines | $7,578,000 | 315 |
| Commercial real estate, construction & land development | $2,838,000 | 3,074 |
| Commitments secured by real estate | $2,838,000 | 3,009 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,618,000 | 3,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $37,754,000 | 1,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,540,000 | 921 |
| Credit card lines | $7,393,000 | 324 |
| Commercial real estate, construction & land development | $3,719,000 | 2,800 |
| Commitments secured by real estate | $3,719,000 | 2,732 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,102,000 | 2,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $36,702,000 | 2,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,812,000 | 974 |
| Credit card lines | $6,980,000 | 317 |
| Commercial real estate, construction & land development | $3,357,000 | 3,116 |
| Commitments secured by real estate | $3,357,000 | 3,044 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,553,000 | 2,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $35,091,000 | 2,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,702,000 | 1,003 |
| Credit card lines | $6,881,000 | 331 |
| Commercial real estate, construction & land development | $3,311,000 | 3,417 |
| Commitments secured by real estate | $3,311,000 | 3,339 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,197,000 | 3,189 |
| 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 | $35,625,000 | 2,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,590,000 | 1,024 |
| Credit card lines | $6,661,000 | 351 |
| Commercial real estate, construction & land development | $3,556,000 | 3,425 |
| Commitments secured by real estate | $3,556,000 | 3,361 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,818,000 | 3,105 |
| 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 | $34,261,000 | 2,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,615,000 | 1,086 |
| Credit card lines | $6,670,000 | 366 |
| Commercial real estate, construction & land development | $4,210,000 | 3,242 |
| Commitments secured by real estate | $4,210,000 | 3,191 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,766,000 | 3,392 |
| 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 | $37,491,000 | 2,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,621,000 | 1,096 |
| Credit card lines | $9,221,000 | 285 |
| Commercial real estate, construction & land development | $4,543,000 | 3,194 |
| Commitments secured by real estate | $4,543,000 | 3,145 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,106,000 | 3,259 |
| 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 | $38,897,000 | 2,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,407,000 | 1,008 |
| Credit card lines | $9,267,000 | 286 |
| Commercial real estate, construction & land development | $3,825,000 | 3,487 |
| Commitments secured by real estate | $3,825,000 | 3,434 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,398,000 | 3,144 |
| 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 | $40,381,000 | 2,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,815,000 | 1,054 |
| Credit card lines | $10,898,000 | 268 |
| Commercial real estate, construction & land development | $4,069,000 | 3,438 |
| Commitments secured by real estate | $4,069,000 | 3,395 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,599,000 | 3,092 |
| 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 | $43,009,000 | 2,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,751,000 | 1,017 |
| Credit card lines | $10,771,000 | 281 |
| Commercial real estate, construction & land development | $5,610,000 | 2,955 |
| Commitments secured by real estate | $5,610,000 | 2,910 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,877,000 | 3,051 |
| 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 | $38,715,000 | 2,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,394,000 | 1,027 |
| Credit card lines | $7,737,000 | 329 |
| Commercial real estate, construction & land development | $4,936,000 | 3,062 |
| Commitments secured by real estate | $4,936,000 | 3,023 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,648,000 | 3,049 |
| 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 | $39,278,000 | 2,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,953,000 | 1,043 |
| Credit card lines | $7,721,000 | 339 |
| Commercial real estate, construction & land development | $5,342,000 | 2,998 |
| Commitments secured by real estate | $5,342,000 | 2,958 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,262,000 | 2,882 |
| 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 | $39,397,000 | 2,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,183,000 | 1,030 |
| Credit card lines | $7,487,000 | 346 |
| Commercial real estate, construction & land development | $6,382,000 | 2,778 |
| Commitments secured by real estate | $6,382,000 | 2,729 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,345,000 | 3,104 |
| 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 | $39,945,000 | 2,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,830,000 | 886 |
| Credit card lines | $7,369,000 | 351 |
| Commercial real estate, construction & land development | $5,416,000 | 2,884 |
| Commitments secured by real estate | $5,416,000 | 2,855 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,330,000 | 3,420 |
| 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 | $44,646,000 | 1,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,131,000 | 892 |
| Credit card lines | $8,802,000 | 309 |
| Commercial real estate, construction & land development | $6,387,000 | 2,676 |
| Commitments secured by real estate | $6,387,000 | 2,641 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,326,000 | 2,653 |
| 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 | $43,964,000 | 1,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,042,000 | 960 |
| Credit card lines | $8,747,000 | 319 |
| Commercial real estate, construction & land development | $7,787,000 | 2,404 |
| Commitments secured by real estate | $7,787,000 | 2,368 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,388,000 | 2,598 |
| 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 | $39,412,000 | 2,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,906,000 | 1,123 |
| Credit card lines | $9,844,000 | 293 |
| Commercial real estate, construction & land development | $6,847,000 | 2,487 |
| Commitments secured by real estate | $6,847,000 | 2,465 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,815,000 | 2,841 |
| 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 | $40,321,000 | 1,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,782,000 | 1,064 |
| Credit card lines | $9,414,000 | 306 |
| Commercial real estate, construction & land development | $7,602,000 | 2,264 |
| Commitments secured by real estate | $7,602,000 | 2,240 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,523,000 | 2,906 |
| 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 | $38,650,000 | 1,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,661,000 | 1,047 |
| Credit card lines | $8,703,000 | 329 |
| Commercial real estate, construction & land development | $7,238,000 | 2,274 |
| Commitments secured by real estate | $7,238,000 | 2,244 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,048,000 | 2,860 |
| 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 | $34,536,000 | 2,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,839,000 | 1,085 |
| Credit card lines | $8,764,000 | 332 |
| Commercial real estate, construction & land development | $4,399,000 | 2,870 |
| Commitments secured by real estate | $4,399,000 | 2,831 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,534,000 | 2,928 |
| 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 | $32,614,000 | 2,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,816,000 | 1,000 |
| Credit card lines | $8,065,000 | 349 |
| Commercial real estate, construction & land development | $2,138,000 | 3,791 |
| Commitments secured by real estate | $2,138,000 | 3,747 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,595,000 | 2,951 |
| 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 | $29,920,000 | 2,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,862,000 | 1,077 |
| Credit card lines | $7,212,000 | 381 |
| Commercial real estate, construction & land development | $2,007,000 | 3,709 |
| Commitments secured by real estate | $2,007,000 | 3,659 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,839,000 | 2,916 |
| 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 | $30,185,000 | 2,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,438,000 | 858 |
| Credit card lines | $7,828,000 | 337 |
| Commercial real estate, construction & land development | $1,423,000 | 4,068 |
| Commitments secured by real estate | $1,423,000 | 4,020 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,496,000 | 2,882 |
| 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 | $30,581,000 | 2,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,817,000 | 813 |
| Credit card lines | $7,748,000 | 346 |
| Commercial real estate, construction & land development | $1,838,000 | 3,831 |
| Commitments secured by real estate | $1,838,000 | 3,782 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,178,000 | 2,930 |
| 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 | $33,282,000 | 1,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,025,000 | 763 |
| Credit card lines | $8,193,000 | 330 |
| Commercial real estate, construction & land development | $3,170,000 | 3,019 |
| Commitments secured by real estate | $3,170,000 | 2,974 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,894,000 | 2,749 |
| 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 | $32,051,000 | 1,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,411,000 | 822 |
| Credit card lines | $8,259,000 | 338 |
| Commercial real estate, construction & land development | $3,866,000 | 2,624 |
| Commitments secured by real estate | $3,866,000 | 2,588 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,515,000 | 2,840 |
| 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 | $27,897,000 | 2,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,403,000 | 843 |
| Credit card lines | $5,937,000 | 419 |
| Commercial real estate, construction & land development | $3,459,000 | 2,744 |
| Commitments secured by real estate | $3,459,000 | 2,696 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,098,000 | 2,871 |
| 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 | $23,715,000 | 2,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,401,000 | 1,038 |
| Credit card lines | $5,963,000 | 441 |
| Commercial real estate, construction & land development | $2,130,000 | 3,223 |
| Commitments secured by real estate | $2,130,000 | 3,148 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,221,000 | 2,529 |
| 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 | $20,053,000 | 2,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,668,000 | 1,159 |
| Credit card lines | $5,521,000 | 511 |
| Commercial real estate, construction & land development | $510,000 | 4,775 |
| Commitments secured by real estate | $510,000 | 4,714 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,354,000 | 2,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,980,000 | 1,544 |
| 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 | $20,702,000 | 2,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,372,000 | 1,188 |
| Credit card lines | $5,623,000 | 536 |
| Commercial real estate, construction & land development | $1,322,000 | 3,719 |
| Commitments secured by real estate | $1,322,000 | 3,658 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $8,385,000 | 2,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,623,000 | 1,635 |
| 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 | $16,646,000 | 2,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,255,000 | 1,528 |
| Credit card lines | $5,295,000 | 577 |
| Commercial real estate, construction & land development | $253,000 | 5,365 |
| Commitments secured by real estate | $253,000 | 5,273 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $7,843,000 | 2,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,123,000 | 1,833 |
| 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 | $16,903,000 | 2,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,777,000 | 1,657 |
| Credit card lines | $5,245,000 | 577 |
| Commercial real estate, construction & land development | $2,433,000 | 2,529 |
| Commitments secured by real estate | $2,433,000 | 2,446 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $6,448,000 | 2,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,736,000 | 1,885 |
| 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 | $14,791,000 | 2,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,867,000 | 2,008 |
| Credit card lines | $5,036,000 | 657 |
| Commercial real estate, construction & land development | $899,000 | 3,917 |
| Commitments secured by real estate | $899,000 | 3,823 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $6,989,000 | 2,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,360,000 | 2,603 |
| 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 | $11,216,000 | 3,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $809,000 | 2,812 |
| Credit card lines | $5,424,000 | 704 |
| Commercial real estate, construction & land development | $478,000 | 4,755 |
| Commitments secured by real estate | $478,000 | 4,668 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,505,000 | 3,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $10,427,000 | 3,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $431,000 | 3,401 |
| Credit card lines | $4,619,000 | 748 |
| Commercial real estate, construction & land development | $515,000 | 4,660 |
| Commitments secured by real estate | $515,000 | 4,558 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $4,862,000 | 3,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $8,151,000 | 3,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,000 | 4,633 |
| Credit card lines | $4,777,000 | 705 |
| Commercial real estate, construction & land development | $308,000 | 5,273 |
| Commitments secured by real estate | $308,000 | 5,168 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,992,000 | 3,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $8,679,000 | 3,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,000 | 4,699 |
| Credit card lines | $4,652,000 | 725 |
| Commercial real estate, construction & land development | $389,000 | 4,699 |
| Commitments secured by real estate | $389,000 | 4,526 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,571,000 | 3,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |