Home > The Torrington Savings Bank > Total Unused Commitments
The Torrington Savings Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $118,544,000 | 1,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,579,000 | 549 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $53,404,000 | 795 |
| Commitments secured by real estate | $53,404,000 | 785 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,561,000 | 2,272 |
| 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 | $115,915,000 | 1,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,325,000 | 550 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $48,215,000 | 846 |
| Commitments secured by real estate | $48,215,000 | 838 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,375,000 | 1,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| 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 | $116,010,000 | 1,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,324,000 | 551 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $47,924,000 | 860 |
| Commitments secured by real estate | $47,924,000 | 852 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,762,000 | 2,024 |
| 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 | $135,170,000 | 982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,442,000 | 546 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $65,147,000 | 697 |
| Commitments secured by real estate | $65,147,000 | 683 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,581,000 | 1,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| 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 | $99,847,000 | 1,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,828,000 | 569 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $44,283,000 | 917 |
| Commitments secured by real estate | $44,283,000 | 906 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,736,000 | 2,902 |
| 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 | $103,936,000 | 1,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,312,000 | 556 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $48,678,000 | 878 |
| Commitments secured by real estate | $48,678,000 | 870 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,946,000 | 2,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| 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 | $98,031,000 | 1,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,282,000 | 561 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $42,692,000 | 986 |
| Commitments secured by real estate | $42,692,000 | 981 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,057,000 | 2,755 |
| 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 | $94,122,000 | 1,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,677,000 | 568 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $40,295,000 | 1,040 |
| Commitments secured by real estate | $40,295,000 | 1,030 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,150,000 | 2,666 |
| 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 | $82,060,000 | 1,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,293,000 | 542 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $29,391,000 | 1,267 |
| Commitments secured by real estate | $29,391,000 | 1,257 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,376,000 | 2,818 |
| 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 | $85,715,000 | 1,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,487,000 | 521 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $29,824,000 | 1,303 |
| Commitments secured by real estate | $29,824,000 | 1,290 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,404,000 | 2,576 |
| 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 | $66,267,000 | 1,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,042,000 | 519 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $11,846,000 | 2,090 |
| Commitments secured by real estate | $11,846,000 | 2,072 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,379,000 | 2,705 |
| 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 | $69,968,000 | 1,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,645,000 | 515 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $14,878,000 | 1,895 |
| Commitments secured by real estate | $14,878,000 | 1,880 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,445,000 | 2,633 |
| 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 | $71,720,000 | 1,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,314,000 | 506 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $16,328,000 | 1,757 |
| Commitments secured by real estate | $16,328,000 | 1,742 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,078,000 | 2,617 |
| 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 | $81,736,000 | 1,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,493,000 | 529 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $28,503,000 | 1,292 |
| Commitments secured by real estate | $28,503,000 | 1,280 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,740,000 | 2,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,736,000 | 621 |
| 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 | $70,284,000 | 1,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,624,000 | 532 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $23,247,000 | 1,441 |
| Commitments secured by real estate | $23,247,000 | 1,427 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,413,000 | 3,101 |
| 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 | $61,382,000 | 1,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,944,000 | 545 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $15,387,000 | 1,754 |
| Commitments secured by real estate | $15,387,000 | 1,742 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,051,000 | 3,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,382,000 | 684 |
| 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 | $54,312,000 | 1,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,605,000 | 537 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $9,306,000 | 2,078 |
| Commitments secured by real estate | $9,306,000 | 2,062 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,401,000 | 3,168 |
| 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 | $61,688,000 | 1,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,441,000 | 516 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $15,619,000 | 1,576 |
| Commitments secured by real estate | $15,619,000 | 1,565 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,628,000 | 2,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,688,000 | 631 |
| 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 | $52,203,000 | 1,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,179,000 | 544 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $8,891,000 | 2,055 |
| Commitments secured by real estate | $8,891,000 | 2,041 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,133,000 | 2,988 |
| 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 | $47,781,000 | 1,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,815,000 | 540 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $5,383,000 | 2,441 |
| Commitments secured by real estate | $5,383,000 | 2,421 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,583,000 | 3,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,781,000 | 713 |
| 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 | $45,505,000 | 1,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,969,000 | 536 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $4,027,000 | 2,654 |
| Commitments secured by real estate | $4,027,000 | 2,639 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,509,000 | 3,032 |
| 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 | $40,747,000 | 1,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,191,000 | 545 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $3,432,000 | 2,850 |
| Commitments secured by real estate | $3,432,000 | 2,835 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,124,000 | 3,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,747,000 | 951 |
| 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 | $42,828,000 | 1,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,462,000 | 546 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $4,298,000 | 2,721 |
| Commitments secured by real estate | $4,298,000 | 2,702 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,068,000 | 3,437 |
| 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 | $47,022,000 | 1,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,892,000 | 548 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $4,941,000 | 2,597 |
| Commitments secured by real estate | $4,941,000 | 2,583 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,189,000 | 2,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,022,000 | 860 |
| 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 | $44,216,000 | 1,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,552,000 | 547 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $3,784,000 | 2,801 |
| Commitments secured by real estate | $2,388,000 | 3,158 |
| Commitments not secured by real estate | $1,396,000 | 247 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,880,000 | 3,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,820,000 | 902 |
| 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 | $42,075,000 | 1,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,621,000 | 541 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $4,121,000 | 2,762 |
| Commitments secured by real estate | $2,964,000 | 3,047 |
| Commitments not secured by real estate | $1,157,000 | 263 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,333,000 | 3,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,918,000 | 938 |
| 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 | $42,137,000 | 1,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,666,000 | 540 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,489,000 | 3,217 |
| Commitments secured by real estate | $2,489,000 | 3,208 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,982,000 | 3,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,137,000 | 920 |
| 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 | $44,465,000 | 1,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,883,000 | 532 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,330,000 | 3,281 |
| Commitments secured by real estate | $2,330,000 | 3,269 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,252,000 | 3,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,465,000 | 888 |
| 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 | $44,236,000 | 1,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,356,000 | 516 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,082,000 | 3,025 |
| Commitments secured by real estate | $3,082,000 | 3,010 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,798,000 | 3,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,236,000 | 881 |
| 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 | $45,503,000 | 1,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,332,000 | 489 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $6,552,000 | 2,342 |
| Commitments secured by real estate | $6,552,000 | 2,326 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,619,000 | 4,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,503,000 | 851 |
| 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 | $48,527,000 | 1,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,984,000 | 496 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $8,531,000 | 2,106 |
| Commitments secured by real estate | $8,531,000 | 2,091 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,012,000 | 3,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,527,000 | 805 |
| 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 | $50,199,000 | 1,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,383,000 | 492 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $6,442,000 | 2,358 |
| Commitments secured by real estate | $6,442,000 | 2,345 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,374,000 | 3,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,199,000 | 793 |
| 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 | $44,910,000 | 1,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,176,000 | 506 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,899,000 | 2,815 |
| Commitments secured by real estate | $3,899,000 | 2,797 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,835,000 | 3,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,910,000 | 835 |
| 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 | $42,056,000 | 1,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,824,000 | 501 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,691,000 | 2,884 |
| Commitments secured by real estate | $3,691,000 | 2,867 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,541,000 | 3,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,056,000 | 858 |
| 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 | $43,439,000 | 1,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,881,000 | 498 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,042,000 | 3,114 |
| Commitments secured by real estate | $3,042,000 | 3,100 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,516,000 | 3,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,439,000 | 839 |
| 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 | $43,204,000 | 1,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,930,000 | 505 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $4,616,000 | 2,660 |
| Commitments secured by real estate | $4,616,000 | 2,643 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,658,000 | 3,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,204,000 | 827 |
| 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 | $39,079,000 | 1,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,338,000 | 515 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,558,000 | 3,620 |
| Commitments secured by real estate | $1,558,000 | 3,606 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,183,000 | 3,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,079,000 | 869 |
| 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 | $35,691,000 | 1,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,338,000 | 511 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,385,000 | 3,256 |
| Commitments secured by real estate | $2,385,000 | 3,239 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,968,000 | 4,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,691,000 | 909 |
| 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 | $37,405,000 | 1,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,847,000 | 522 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,823,000 | 3,163 |
| Commitments secured by real estate | $2,823,000 | 3,143 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,735,000 | 4,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,405,000 | 886 |
| 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 | $41,549,000 | 1,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,865,000 | 521 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $5,058,000 | 2,482 |
| Commitments secured by real estate | $5,058,000 | 2,466 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,626,000 | 3,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,549,000 | 777 |
| 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 | $34,785,000 | 1,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,823,000 | 549 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,375,000 | 3,719 |
| Commitments secured by real estate | $1,375,000 | 3,696 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,587,000 | 4,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,863,000 | 946 |
| 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 | $34,224,000 | 1,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,557,000 | 545 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,654,000 | 3,597 |
| Commitments secured by real estate | $1,654,000 | 3,577 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,013,000 | 4,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,608,000 | 937 |
| 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 | $34,352,000 | 1,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,784,000 | 554 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,715,000 | 3,645 |
| Commitments secured by real estate | $1,715,000 | 3,626 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,853,000 | 3,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,841,000 | 944 |
| 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 | $34,288,000 | 1,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,592,000 | 554 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,185,000 | 3,375 |
| Commitments secured by real estate | $2,185,000 | 3,343 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,511,000 | 4,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,648,000 | 919 |
| 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 | $31,645,000 | 2,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,683,000 | 576 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,915,000 | 3,416 |
| Commitments secured by real estate | $1,915,000 | 3,388 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,047,000 | 4,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,739,000 | 934 |
| 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 | $30,684,000 | 2,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,207,000 | 565 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,884,000 | 3,425 |
| Commitments secured by real estate | $1,884,000 | 3,397 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,593,000 | 4,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,262,000 | 914 |
| 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 | $33,099,000 | 1,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,868,000 | 575 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,752,000 | 3,051 |
| Commitments secured by real estate | $2,752,000 | 3,023 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,479,000 | 4,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,873,000 | 905 |
| 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 | $30,827,000 | 2,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,057,000 | 565 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $476,000 | 4,675 |
| Commitments secured by real estate | $476,000 | 4,646 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,294,000 | 4,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,061,000 | 861 |
| 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 | $29,927,000 | 2,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,678,000 | 566 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $424,000 | 4,634 |
| Commitments secured by real estate | $424,000 | 4,604 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,825,000 | 4,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,678,000 | 858 |
| 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 | $28,149,000 | 2,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,838,000 | 560 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $585,000 | 4,426 |
| Commitments secured by real estate | $585,000 | 4,395 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,726,000 | 5,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,838,000 | 802 |
| 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 | $28,554,000 | 2,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,038,000 | 555 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,109,000 | 3,891 |
| Commitments secured by real estate | $1,109,000 | 3,854 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,407,000 | 5,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,038,000 | 813 |
| 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 | $29,291,000 | 1,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,874,000 | 567 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $947,000 | 4,005 |
| Commitments secured by real estate | $947,000 | 3,972 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,470,000 | 5,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,876,000 | 784 |
| 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 | $29,421,000 | 1,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,982,000 | 573 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,114,000 | 3,721 |
| Commitments secured by real estate | $1,114,000 | 3,690 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,325,000 | 5,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,984,000 | 795 |
| 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 | $28,753,000 | 1,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,816,000 | 577 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,059,000 | 3,500 |
| Commitments secured by real estate | $1,059,000 | 3,471 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,878,000 | 5,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,817,000 | 699 |
| 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 | $31,011,000 | 1,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,427,000 | 592 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,362,000 | 3,287 |
| Commitments secured by real estate | $1,362,000 | 3,258 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,222,000 | 3,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,427,000 | 706 |
| 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 | $28,529,000 | 1,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,325,000 | 635 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,494,000 | 3,194 |
| Commitments secured by real estate | $1,494,000 | 3,156 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,710,000 | 4,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,339,000 | 714 |
| 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 | $29,835,000 | 1,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,999,000 | 620 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,772,000 | 2,945 |
| Commitments secured by real estate | $1,772,000 | 2,906 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,064,000 | 4,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,111,000 | 704 |
| 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 | $28,393,000 | 1,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,751,000 | 623 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,697,000 | 3,040 |
| Commitments secured by real estate | $1,697,000 | 3,011 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,945,000 | 5,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,963,000 | 691 |
| 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 | $30,001,000 | 1,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,334,000 | 638 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,586,000 | 2,643 |
| Commitments secured by real estate | $2,586,000 | 2,605 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,081,000 | 4,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,105,000 | 710 |
| 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 | $28,680,000 | 2,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,904,000 | 652 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,097,000 | 2,454 |
| Commitments secured by real estate | $3,097,000 | 2,412 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,679,000 | 5,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,105,000 | 731 |
| 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 | $27,319,000 | 2,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,224,000 | 701 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,521,000 | 3,506 |
| Commitments secured by real estate | $1,521,000 | 3,467 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,574,000 | 4,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,424,000 | 805 |
| 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 | $26,095,000 | 2,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,740,000 | 723 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,125,000 | 3,153 |
| Commitments secured by real estate | $2,125,000 | 3,101 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,230,000 | 5,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,945,000 | 834 |
| 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 | $26,301,000 | 2,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,156,000 | 757 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,801,000 | 3,533 |
| Commitments secured by real estate | $1,801,000 | 3,475 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,344,000 | 4,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,356,000 | 888 |
| 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 | $26,387,000 | 2,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,007,000 | 773 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,256,000 | 4,076 |
| Commitments secured by real estate | $1,256,000 | 4,025 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,124,000 | 4,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,241,000 | 918 |
| 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 | $23,954,000 | 2,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,292,000 | 893 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,411,000 | 4,037 |
| Commitments secured by real estate | $1,110,000 | 4,248 |
| Commitments not secured by real estate | $301,000 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,251,000 | 4,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,525,000 | 1,087 |
| 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 | $21,449,000 | 2,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,650,000 | 935 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,647,000 | 4,052 |
| Commitments secured by real estate | $1,647,000 | 3,983 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,152,000 | 5,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,883,000 | 1,173 |
| 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 | $24,382,000 | 2,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,118,000 | 934 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,185,000 | 3,964 |
| Commitments secured by real estate | $2,185,000 | 3,904 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,079,000 | 4,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,351,000 | 1,218 |
| 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 | $23,086,000 | 3,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,913,000 | 922 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,842,000 | 4,248 |
| Commitments secured by real estate | $1,842,000 | 4,190 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,331,000 | 5,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,146,000 | 1,239 |
| 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 | $26,217,000 | 2,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,898,000 | 974 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,304,000 | 4,011 |
| Commitments secured by real estate | $2,304,000 | 3,956 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,015,000 | 3,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,131,000 | 1,293 |
| 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 | $22,226,000 | 3,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,890,000 | 974 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,067,000 | 4,145 |
| Commitments secured by real estate | $2,067,000 | 4,086 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,269,000 | 5,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,118,000 | 1,327 |
| 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 | $24,244,000 | 3,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,941,000 | 978 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,197,000 | 3,367 |
| Commitments secured by real estate | $4,197,000 | 3,313 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,106,000 | 5,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,169,000 | 1,319 |
| 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 | $28,765,000 | 2,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,178,000 | 986 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,142,000 | 3,728 |
| Commitments secured by real estate | $3,142,000 | 3,666 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,445,000 | 3,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,406,000 | 1,301 |
| 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 | $24,421,000 | 2,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,761,000 | 1,016 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,993,000 | 3,726 |
| Commitments secured by real estate | $2,993,000 | 3,686 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,667,000 | 4,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,989,000 | 1,309 |
| 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 | $25,603,000 | 2,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,330,000 | 980 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $4,011,000 | 3,307 |
| Commitments secured by real estate | $4,011,000 | 3,269 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,262,000 | 4,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,558,000 | 1,250 |
| 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 | $25,912,000 | 2,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,868,000 | 1,005 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $4,012,000 | 3,368 |
| Commitments secured by real estate | $4,012,000 | 3,325 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,032,000 | 4,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,068,000 | 1,250 |
| 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 | $30,399,000 | 2,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,313,000 | 1,019 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $4,671,000 | 3,162 |
| Commitments secured by real estate | $4,671,000 | 3,127 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,415,000 | 3,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,513,000 | 1,254 |
| 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 | $24,870,000 | 2,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,427,000 | 998 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $3,858,000 | 3,317 |
| Commitments secured by real estate | $3,858,000 | 3,285 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,585,000 | 4,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,627,000 | 1,220 |
| 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 | $25,451,000 | 2,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,825,000 | 949 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $3,544,000 | 3,414 |
| Commitments secured by real estate | $3,544,000 | 3,382 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,082,000 | 4,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,925,000 | 1,190 |
| 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 | $27,504,000 | 2,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,620,000 | 931 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $4,249,000 | 3,157 |
| Commitments secured by real estate | $4,249,000 | 3,125 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,635,000 | 3,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,720,000 | 1,163 |
| 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 | $25,146,000 | 2,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,354,000 | 930 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $4,185,000 | 3,087 |
| Commitments secured by real estate | $4,185,000 | 3,056 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,607,000 | 4,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,454,000 | 1,155 |
| 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 | $24,569,000 | 2,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,356,000 | 927 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $4,734,000 | 2,849 |
| Commitments secured by real estate | $4,734,000 | 2,809 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,479,000 | 5,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,456,000 | 1,094 |
| 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 | $22,417,000 | 2,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,024,000 | 966 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $4,082,000 | 3,010 |
| Commitments secured by real estate | $4,082,000 | 2,978 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,311,000 | 5,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,124,000 | 1,103 |
| 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 | $25,347,000 | 2,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,878,000 | 906 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $5,041,000 | 2,690 |
| Commitments secured by real estate | $5,041,000 | 2,658 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,428,000 | 4,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,878,000 | 1,058 |
| 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 | $31,049,000 | 2,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,652,000 | 892 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $5,705,000 | 2,509 |
| Commitments secured by real estate | $5,705,000 | 2,477 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,692,000 | 2,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,652,000 | 1,039 |
| 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 | $21,499,000 | 2,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,832,000 | 954 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $4,213,000 | 2,775 |
| Commitments secured by real estate | $4,213,000 | 2,744 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,454,000 | 5,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,882,000 | 1,085 |
| 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 | $19,445,000 | 2,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,019,000 | 824 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $4,054,000 | 2,784 |
| Commitments secured by real estate | $4,054,000 | 2,743 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,372,000 | 6,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,069,000 | 1,084 |
| 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 | $23,445,000 | 2,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,181,000 | 857 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $3,746,000 | 2,888 |
| Commitments secured by real estate | $3,746,000 | 2,842 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,518,000 | 3,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,281,000 | 1,118 |
| 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 | $18,186,000 | 3,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,197,000 | 806 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,830,000 | 3,761 |
| Commitments secured by real estate | $1,830,000 | 3,704 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,159,000 | 4,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,291,000 | 1,072 |
| 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 | $18,574,000 | 2,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,437,000 | 776 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,641,000 | 3,138 |
| Commitments secured by real estate | $2,641,000 | 3,082 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,496,000 | 5,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,537,000 | 1,013 |
| 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 | $19,224,000 | 2,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,351,000 | 844 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $4,084,000 | 2,546 |
| Commitments secured by real estate | $4,084,000 | 2,496 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,789,000 | 4,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,451,000 | 1,090 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $5,113,000 | 138 |
| 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 | $19,229,000 | 2,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,528,000 | 1,024 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $3,845,000 | 2,423 |
| Commitments secured by real estate | $3,845,000 | 2,362 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,856,000 | 2,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,543,000 | 1,269 |
| 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 | $10,701,000 | 3,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,669,000 | 1,158 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $2,639,000 | 2,796 |
| Commitments secured by real estate | $2,639,000 | 2,732 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,393,000 | 4,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $9,433,000 | 3,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,701,000 | 1,281 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $3,211,000 | 2,485 |
| Commitments secured by real estate | $3,211,000 | 2,431 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,521,000 | 5,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $9,252,000 | 3,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,033,000 | 1,610 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $2,472,000 | 2,667 |
| Commitments secured by real estate | $2,472,000 | 2,592 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,747,000 | 3,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $7,061,000 | 4,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,665,000 | 3,075 |
| Commitments secured by real estate | $1,665,000 | 2,999 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,396,000 | 3,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $7,620,000 | 4,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $2,645,000 | 2,366 |
| Commitments secured by real estate | $2,645,000 | 2,284 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,975,000 | 3,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $3,583,000 | 5,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,538,000 | 3,030 |
| Commitments secured by real estate | $1,538,000 | 2,955 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,045,000 | 5,093 |
| 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 | $3,919,000 | 5,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $89,000 | 6,406 |
| Commitments secured by real estate | $89,000 | 6,312 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,830,000 | 3,525 |
| 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 | $14,878,000 | 2,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $465,000 | 4,691 |
| Commitments secured by real estate | $465,000 | 4,586 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $14,413,000 | 1,206 |
| 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 | $7,113,000 | 3,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $792,000 | 3,628 |
| Commitments secured by real estate | $792,000 | 3,453 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $6,321,000 | 2,193 |
| 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 |