Home > The North Country Savings Bank > Total Unused Commitments
The North Country Savings Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $21,702,000 | 2,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,141,000 | 1,602 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $5,061,000 | 2,508 |
| Commitments secured by real estate | $5,061,000 | 2,505 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,500,000 | 2,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $25,498,000 | 2,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,935,000 | 1,600 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $5,398,000 | 2,473 |
| Commitments secured by real estate | $5,398,000 | 2,475 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,165,000 | 2,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,642,000 | 1,376 |
| 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 | $27,575,000 | 2,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,879,000 | 1,622 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $5,789,000 | 2,459 |
| Commitments secured by real estate | $5,789,000 | 2,453 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,907,000 | 2,273 |
| 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 | $29,264,000 | 2,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,229,000 | 1,582 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $4,224,000 | 2,680 |
| Commitments secured by real estate | $4,224,000 | 2,688 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,811,000 | 2,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,787,000 | 1,424 |
| 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 | $21,765,000 | 2,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,877,000 | 1,529 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $3,308,000 | 2,825 |
| Commitments secured by real estate | $3,308,000 | 2,830 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,580,000 | 2,710 |
| 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 | $23,048,000 | 2,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,564,000 | 1,520 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $3,189,000 | 2,858 |
| Commitments secured by real estate | $3,189,000 | 2,864 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,295,000 | 2,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,071,000 | 1,456 |
| 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 | $25,218,000 | 2,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,858,000 | 1,505 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $2,541,000 | 3,049 |
| Commitments secured by real estate | $2,541,000 | 3,053 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,819,000 | 2,333 |
| 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 | $24,906,000 | 2,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,944,000 | 1,498 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $3,547,000 | 2,853 |
| Commitments secured by real estate | $3,547,000 | 2,853 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,415,000 | 2,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,842,000 | 1,465 |
| 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 | $22,769,000 | 2,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,571,000 | 1,519 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $2,498,000 | 3,109 |
| Commitments secured by real estate | $2,498,000 | 3,096 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,700,000 | 2,590 |
| 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 | $21,528,000 | 2,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,240,000 | 1,531 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $4,007,000 | 2,874 |
| Commitments secured by real estate | $4,007,000 | 2,863 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,281,000 | 2,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,599,000 | 1,532 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $26,560,000 | 2,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,375,000 | 1,518 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $3,976,000 | 2,936 |
| Commitments secured by real estate | $3,976,000 | 2,927 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,209,000 | 2,364 |
| 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 | $27,971,000 | 2,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,499,000 | 1,507 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $4,975,000 | 2,816 |
| Commitments secured by real estate | $4,975,000 | 2,804 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,497,000 | 2,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,830,000 | 1,502 |
| 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 | $24,573,000 | 2,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,448,000 | 1,480 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $2,904,000 | 3,120 |
| Commitments secured by real estate | $2,904,000 | 3,106 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,221,000 | 2,490 |
| 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 | $25,235,000 | 2,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,437,000 | 1,466 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $3,382,000 | 3,000 |
| Commitments secured by real estate | $3,382,000 | 2,985 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,416,000 | 2,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,178,000 | 1,494 |
| 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 | $25,602,000 | 2,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,942,000 | 1,525 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $3,301,000 | 3,032 |
| Commitments secured by real estate | $3,301,000 | 3,017 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,359,000 | 2,367 |
| 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 | $23,365,000 | 2,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,750,000 | 1,535 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $2,385,000 | 3,252 |
| Commitments secured by real estate | $2,385,000 | 3,241 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,230,000 | 2,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,511,000 | 1,527 |
| 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 | $21,305,000 | 2,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,565,000 | 1,520 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $1,516,000 | 3,419 |
| Commitments secured by real estate | $1,516,000 | 3,407 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,224,000 | 2,606 |
| 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 | $20,858,000 | 2,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,696,000 | 1,484 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $1,790,000 | 3,296 |
| Commitments secured by real estate | $1,790,000 | 3,286 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,372,000 | 2,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,857,000 | 1,492 |
| 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 | $22,047,000 | 2,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,776,000 | 1,459 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $2,145,000 | 3,180 |
| Commitments secured by real estate | $2,145,000 | 3,166 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,126,000 | 2,485 |
| 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 | $19,099,000 | 2,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,294,000 | 1,508 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,893,000 | 3,240 |
| Commitments secured by real estate | $1,893,000 | 3,227 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,912,000 | 2,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,561,000 | 1,519 |
| 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 | $17,599,000 | 2,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,234,000 | 1,497 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,128,000 | 3,523 |
| Commitments secured by real estate | $1,128,000 | 3,512 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,237,000 | 2,803 |
| 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 | $18,000,000 | 2,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,688,000 | 1,553 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,982,000 | 3,239 |
| Commitments secured by real estate | $1,982,000 | 3,224 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,330,000 | 2,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,019,000 | 2,111 |
| 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 | $22,799,000 | 2,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,114,000 | 1,525 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $3,228,000 | 2,973 |
| Commitments secured by real estate | $3,228,000 | 2,961 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,457,000 | 2,346 |
| 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 | $21,977,000 | 2,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,859,000 | 1,556 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,610,000 | 3,129 |
| Commitments secured by real estate | $2,610,000 | 3,119 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,508,000 | 2,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,821,000 | 2,048 |
| 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 | $16,936,000 | 2,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,306,000 | 1,629 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $851,000 | 3,836 |
| Commitments secured by real estate | $851,000 | 3,827 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,779,000 | 2,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,517,000 | 2,310 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $15,561,000 | 3,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,945,000 | 1,666 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,024,000 | 3,800 |
| Commitments secured by real estate | $1,024,000 | 3,789 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,592,000 | 2,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,329,000 | 2,321 |
| 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 | $18,806,000 | 2,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,356,000 | 1,618 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,756,000 | 3,487 |
| Commitments secured by real estate | $1,756,000 | 3,474 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,694,000 | 2,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,464,000 | 2,203 |
| 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 | $21,180,000 | 2,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,646,000 | 1,715 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,607,000 | 3,574 |
| Commitments secured by real estate | $1,607,000 | 3,560 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,927,000 | 2,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,607,000 | 2,301 |
| 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 | $15,463,000 | 3,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,678,000 | 1,719 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,398,000 | 3,632 |
| Commitments secured by real estate | $1,398,000 | 3,618 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,387,000 | 2,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,439,000 | 2,335 |
| 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 | $15,676,000 | 3,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,513,000 | 1,747 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $948,000 | 3,935 |
| Commitments secured by real estate | $948,000 | 3,921 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,215,000 | 2,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,816,000 | 2,388 |
| 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 | $15,946,000 | 3,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,423,000 | 1,767 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,374,000 | 3,752 |
| Commitments secured by real estate | $1,374,000 | 3,741 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,149,000 | 2,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,161,000 | 2,329 |
| 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 | $18,068,000 | 2,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,952,000 | 1,686 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,669,000 | 3,642 |
| Commitments secured by real estate | $1,669,000 | 3,629 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,447,000 | 2,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,982,000 | 2,216 |
| 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 | $15,475,000 | 3,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,898,000 | 1,706 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,380,000 | 3,719 |
| Commitments secured by real estate | $1,380,000 | 3,702 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,197,000 | 3,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,649,000 | 2,272 |
| 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 | $16,922,000 | 3,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,705,000 | 1,726 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,541,000 | 3,667 |
| Commitments secured by real estate | $1,541,000 | 3,649 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,676,000 | 2,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,613,000 | 2,267 |
| 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 | $16,804,000 | 3,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,285,000 | 1,797 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,613,000 | 3,691 |
| Commitments secured by real estate | $1,613,000 | 3,673 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,906,000 | 2,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,270,000 | 2,306 |
| 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 | $18,789,000 | 2,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,534,000 | 1,751 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,669,000 | 3,643 |
| Commitments secured by real estate | $1,669,000 | 3,625 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,586,000 | 2,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,564,000 | 2,295 |
| 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 | $15,885,000 | 3,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,606,000 | 1,735 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $835,000 | 4,096 |
| Commitments secured by real estate | $835,000 | 4,081 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $9,444,000 | 2,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,800,000 | 2,383 |
| 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 | $14,827,000 | 3,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,005,000 | 1,828 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,274,000 | 3,830 |
| Commitments secured by real estate | $1,274,000 | 3,811 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,548,000 | 2,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,634,000 | 2,387 |
| 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 | $14,327,000 | 3,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,863,000 | 1,866 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $672,000 | 4,358 |
| Commitments secured by real estate | $672,000 | 4,341 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,792,000 | 2,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,896,000 | 2,493 |
| 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 | $15,963,000 | 3,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,016,000 | 1,844 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $871,000 | 4,170 |
| Commitments secured by real estate | $871,000 | 4,147 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,076,000 | 2,780 |
| 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 | $14,942,000 | 3,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,050,000 | 1,842 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $716,000 | 4,218 |
| Commitments secured by real estate | $716,000 | 4,199 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,176,000 | 2,983 |
| 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 | $15,051,000 | 3,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,009,000 | 1,851 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $959,000 | 4,086 |
| Commitments secured by real estate | $959,000 | 4,068 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,083,000 | 2,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,083,000 | 1,874 |
| 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 | $16,588,000 | 3,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,928,000 | 1,868 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,153,000 | 4,004 |
| Commitments secured by real estate | $1,153,000 | 3,985 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,507,000 | 2,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,507,000 | 1,739 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $17,431,000 | 2,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,602,000 | 1,743 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $899,000 | 4,221 |
| Commitments secured by real estate | $899,000 | 4,193 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,930,000 | 2,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,930,000 | 1,678 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $15,989,000 | 3,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,048,000 | 1,857 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $823,000 | 4,231 |
| Commitments secured by real estate | $823,000 | 4,211 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,118,000 | 2,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,118,000 | 1,744 |
| 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 | $14,329,000 | 3,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,079,000 | 1,838 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $712,000 | 4,385 |
| Commitments secured by real estate | $712,000 | 4,366 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,538,000 | 2,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,538,000 | 1,894 |
| 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 | $15,466,000 | 3,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,780,000 | 1,919 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $834,000 | 4,282 |
| Commitments secured by real estate | $834,000 | 4,256 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,852,000 | 2,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,872,000 | 1,718 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $16,147,000 | 3,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,118,000 | 1,861 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $913,000 | 4,125 |
| Commitments secured by real estate | $913,000 | 4,097 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,116,000 | 2,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,116,000 | 1,654 |
| 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 | $14,707,000 | 3,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,900,000 | 1,909 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $826,000 | 4,073 |
| Commitments secured by real estate | $826,000 | 4,049 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,981,000 | 3,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,981,000 | 1,787 |
| 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 | $14,348,000 | 3,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,791,000 | 1,919 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $811,000 | 4,128 |
| Commitments secured by real estate | $811,000 | 4,090 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,746,000 | 2,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,746,000 | 1,742 |
| 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 | $14,944,000 | 3,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,991,000 | 1,902 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $484,000 | 4,636 |
| Commitments secured by real estate | $484,000 | 4,599 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,469,000 | 2,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,469,000 | 1,652 |
| 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 | $15,612,000 | 3,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,953,000 | 1,912 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $480,000 | 4,648 |
| Commitments secured by real estate | $480,000 | 4,612 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,179,000 | 2,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,179,000 | 1,529 |
| 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 | $14,299,000 | 3,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,838,000 | 1,949 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $258,000 | 5,020 |
| Commitments secured by real estate | $258,000 | 4,987 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,203,000 | 2,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,203,000 | 1,672 |
| 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 | $13,993,000 | 3,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,237,000 | 2,110 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $555,000 | 4,128 |
| Commitments secured by real estate | $555,000 | 4,096 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,201,000 | 2,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,201,000 | 1,475 |
| 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 | $15,673,000 | 2,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,366,000 | 2,083 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $629,000 | 4,088 |
| Commitments secured by real estate | $629,000 | 4,052 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,678,000 | 2,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,678,000 | 1,301 |
| 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 | $16,339,000 | 2,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,193,000 | 2,169 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,000,000 | 3,671 |
| Commitments secured by real estate | $1,000,000 | 3,637 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,146,000 | 2,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,146,000 | 1,266 |
| 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 | $14,730,000 | 3,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,943,000 | 2,256 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $673,000 | 3,997 |
| Commitments secured by real estate | $673,000 | 3,962 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,114,000 | 2,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,114,000 | 1,365 |
| 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 | $15,039,000 | 3,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,812,000 | 2,298 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,394,000 | 3,281 |
| Commitments secured by real estate | $1,394,000 | 3,250 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,833,000 | 2,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,833,000 | 1,349 |
| 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 | $16,599,000 | 2,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,726,000 | 2,383 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,454,000 | 3,382 |
| Commitments secured by real estate | $1,454,000 | 3,349 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,419,000 | 2,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,419,000 | 1,232 |
| 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 | $15,184,000 | 3,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,815,000 | 2,378 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $931,000 | 4,002 |
| Commitments secured by real estate | $931,000 | 3,966 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,438,000 | 2,469 |
| 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 | $14,857,000 | 3,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,017,000 | 2,365 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $436,000 | 4,770 |
| Commitments secured by real estate | $436,000 | 4,729 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,404,000 | 2,606 |
| 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 | $14,888,000 | 3,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,073,000 | 2,365 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $899,000 | 4,164 |
| Commitments secured by real estate | $899,000 | 4,107 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,916,000 | 2,628 |
| 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 | $16,409,000 | 3,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,438,000 | 2,601 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,351,000 | 3,882 |
| Commitments secured by real estate | $1,351,000 | 3,838 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,620,000 | 2,400 |
| 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 | $17,154,000 | 3,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,668,000 | 2,553 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,182,000 | 4,152 |
| Commitments secured by real estate | $1,182,000 | 4,100 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,304,000 | 2,397 |
| 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 | $15,272,000 | 3,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,137,000 | 2,452 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $515,000 | 5,021 |
| Commitments secured by real estate | $515,000 | 4,968 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,620,000 | 2,713 |
| 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 | $14,416,000 | 3,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,632,000 | 2,627 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $824,000 | 4,778 |
| Commitments secured by real estate | $824,000 | 4,714 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,960,000 | 2,766 |
| 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 | $16,777,000 | 3,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,577,000 | 2,701 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,175,000 | 4,644 |
| Commitments secured by real estate | $1,175,000 | 4,587 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,025,000 | 2,500 |
| 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 | $16,001,000 | 3,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,754,000 | 2,651 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $975,000 | 4,916 |
| Commitments secured by real estate | $975,000 | 4,859 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,272,000 | 2,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $13,649,000 | 4,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,414,000 | 2,763 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $417,000 | 5,487 |
| Commitments secured by real estate | $417,000 | 5,439 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,818,000 | 2,952 |
| 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 | $12,693,000 | 4,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,271,000 | 2,818 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $716,000 | 5,071 |
| Commitments secured by real estate | $716,000 | 5,027 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,706,000 | 3,122 |
| 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 | $14,942,000 | 3,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,422,000 | 2,770 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $929,000 | 4,971 |
| Commitments secured by real estate | $929,000 | 4,924 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,591,000 | 2,694 |
| 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 | $6,543,000 | 5,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,729,000 | 3,069 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $952,000 | 4,983 |
| Commitments secured by real estate | $952,000 | 4,948 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,862,000 | 5,127 |
| 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 | $7,361,000 | 5,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,439,000 | 3,198 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $599,000 | 5,201 |
| Commitments secured by real estate | $599,000 | 5,154 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,323,000 | 4,479 |
| 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 | $5,256,000 | 5,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,362,000 | 3,206 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,344,000 | 4,524 |
| Commitments secured by real estate | $1,344,000 | 4,466 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,550,000 | 5,996 |
| 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 | $9,078,000 | 4,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,367,000 | 3,231 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,357,000 | 3,992 |
| Commitments secured by real estate | $2,357,000 | 3,937 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,354,000 | 4,336 |
| 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 | $11,950,000 | 4,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,464,000 | 3,172 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,624,000 | 3,865 |
| Commitments secured by real estate | $2,624,000 | 3,821 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,862,000 | 3,520 |
| 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 | $8,374,000 | 5,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,735,000 | 3,536 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,050,000 | 4,689 |
| Commitments secured by real estate | $1,050,000 | 4,655 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,589,000 | 3,978 |
| 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 | $6,210,000 | 5,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,482,000 | 3,687 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,199,000 | 4,566 |
| Commitments secured by real estate | $1,199,000 | 4,527 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,529,000 | 4,732 |
| 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 | $7,601,000 | 5,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,115,000 | 3,969 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,303,000 | 3,904 |
| Commitments secured by real estate | $2,303,000 | 3,865 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,183,000 | 4,344 |
| 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 | $8,754,000 | 4,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,001,000 | 4,041 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,802,000 | 4,140 |
| Commitments secured by real estate | $1,802,000 | 4,106 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,951,000 | 3,654 |
| 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 | $4,161,000 | 6,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $972,000 | 4,037 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,174,000 | 4,466 |
| Commitments secured by real estate | $1,174,000 | 4,422 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,015,000 | 5,738 |
| 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 | $4,631,000 | 6,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $227,000 | 5,074 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,404,000 | 4,102 |
| 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 | $6,702,000 | 5,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $237,000 | 5,027 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,465,000 | 3,219 |
| 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 | $14,845,000 | 3,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $245,000 | 4,979 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,600,000 | 1,841 |
| 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 | $9,060,000 | 4,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $364,000 | 4,696 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,696,000 | 2,723 |
| 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 | $5,931,000 | 5,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $430,000 | 3,976 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,501,000 | 3,502 |
| 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 | $7,858,000 | 4,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $485,000 | 3,892 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,373,000 | 2,874 |
| 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 | $6,661,000 | 5,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,395,000 | 2,932 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,266,000 | 3,534 |
| 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 | $5,474,000 | 5,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,600,000 | 2,746 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,874,000 | 4,203 |
| 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 | $4,283,000 | 5,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,653,000 | 2,632 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,630,000 | 4,831 |
| 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 | $2,498,000 | 6,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $808,000 | 3,157 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,690,000 | 5,694 |
| 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 | $1,985,000 | 7,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,020,000 | 2,777 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $965,000 | 6,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,020,000 | 3,130 |
| 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 | $2,378,000 | 7,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,587,000 | 2,291 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $791,000 | 6,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,270,000 | 2,325 |
| 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 | $2,971,000 | 6,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,904,000 | 2,024 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,067,000 | 6,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,167,000 | 2,179 |
| 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 | $3,365,000 | 6,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,306,000 | 1,815 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,059,000 | 6,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,235,000 | 2,098 |
| 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 | $3,425,000 | 6,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,584,000 | 1,714 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $841,000 | 7,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,278,000 | 1,730 |
| 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 | $4,051,000 | 5,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,308,000 | 1,450 |
| Credit card lines | $0 | 3,957 |
| 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 | $743,000 | 7,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,308,000 | 1,665 |
| 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 | $3,750,000 | 5,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,824,000 | 1,581 |
| Credit card lines | $0 | 3,957 |
| 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 | $926,000 | 6,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,824,000 | 1,713 |
| 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 | $4,510,000 | 5,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,577,000 | 1,639 |
| Credit card lines | $0 | 3,952 |
| 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 | $1,933,000 | 5,050 |
| 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 | $5,018,000 | 4,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,332,000 | 1,687 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,686,000 | 3,979 |
| 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 |