Home > Woodsville Guaranty Savings Bank > Total Unused Commitments
Woodsville Guaranty Savings Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $51,152,000 | 1,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,891,000 | 1,408 |
| Credit card lines | $978,000 | 614 |
| Commercial real estate, construction & land development | $10,609,000 | 1,960 |
| Commitments secured by real estate | $10,609,000 | 1,952 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,674,000 | 1,578 |
| 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 | $39,772,000 | 2,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,232,000 | 1,427 |
| Credit card lines | $955,000 | 615 |
| Commercial real estate, construction & land development | $2,945,000 | 2,895 |
| Commitments secured by real estate | $2,945,000 | 2,901 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,640,000 | 1,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,934,000 | 1,300 |
| 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 | $37,819,000 | 2,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,141,000 | 1,447 |
| Credit card lines | $946,000 | 633 |
| Commercial real estate, construction & land development | $1,994,000 | 3,113 |
| Commitments secured by real estate | $1,994,000 | 3,114 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,738,000 | 1,685 |
| 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 | $37,023,000 | 2,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,878,000 | 1,453 |
| Credit card lines | $931,000 | 640 |
| Commercial real estate, construction & land development | $3,383,000 | 2,828 |
| Commitments secured by real estate | $3,383,000 | 2,832 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,831,000 | 1,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,051,000 | 1,351 |
| 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 | $36,234,000 | 2,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,303,000 | 1,494 |
| Credit card lines | $1,014,000 | 617 |
| Commercial real estate, construction & land development | $2,736,000 | 2,934 |
| Commitments secured by real estate | $2,736,000 | 2,940 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,181,000 | 1,803 |
| 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 | $42,993,000 | 1,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,348,000 | 1,123 |
| Credit card lines | $954,000 | 626 |
| Commercial real estate, construction & land development | $5,908,000 | 2,422 |
| Commitments secured by real estate | $5,908,000 | 2,416 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,783,000 | 1,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,943,000 | 1,105 |
| 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 | $45,633,000 | 1,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,012,000 | 1,416 |
| Credit card lines | $976,000 | 636 |
| Commercial real estate, construction & land development | $7,161,000 | 2,330 |
| Commitments secured by real estate | $7,161,000 | 2,333 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,484,000 | 1,634 |
| 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 | $48,104,000 | 1,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,195,000 | 1,400 |
| Credit card lines | $860,000 | 652 |
| Commercial real estate, construction & land development | $7,632,000 | 2,299 |
| Commitments secured by real estate | $7,632,000 | 2,298 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,417,000 | 1,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,913,000 | 1,215 |
| 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 | $52,055,000 | 1,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,029,000 | 1,389 |
| Credit card lines | $894,000 | 661 |
| Commercial real estate, construction & land development | $10,361,000 | 2,086 |
| Commitments secured by real estate | $10,361,000 | 2,071 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,771,000 | 1,594 |
| 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 | $55,283,000 | 1,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,623,000 | 1,410 |
| Credit card lines | $919,000 | 667 |
| Commercial real estate, construction & land development | $12,196,000 | 1,990 |
| Commitments secured by real estate | $12,196,000 | 1,975 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,545,000 | 1,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,166,000 | 1,054 |
| 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 | $54,064,000 | 1,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,491,000 | 1,435 |
| Credit card lines | $890,000 | 680 |
| Commercial real estate, construction & land development | $9,083,000 | 2,319 |
| Commitments secured by real estate | $9,083,000 | 2,308 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,600,000 | 1,463 |
| 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 | $72,623,000 | 1,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,540,000 | 1,414 |
| Credit card lines | $857,000 | 702 |
| Commercial real estate, construction & land development | $10,888,000 | 2,183 |
| Commitments secured by real estate | $10,888,000 | 2,169 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,338,000 | 1,155 |
| 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 | $52,275,000 | 1,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,193,000 | 1,506 |
| Credit card lines | $794,000 | 705 |
| Commercial real estate, construction & land development | $8,782,000 | 2,311 |
| Commitments secured by real estate | $8,782,000 | 2,301 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,506,000 | 1,496 |
| 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 | $49,986,000 | 1,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,171,000 | 1,497 |
| Credit card lines | $817,000 | 707 |
| Commercial real estate, construction & land development | $11,180,000 | 2,059 |
| Commitments secured by real estate | $11,180,000 | 2,048 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,818,000 | 1,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $54,214,000 | 1,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,121,000 | 1,593 |
| Credit card lines | $834,000 | 726 |
| Commercial real estate, construction & land development | $10,688,000 | 2,127 |
| Commitments secured by real estate | $10,688,000 | 2,110 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,571,000 | 1,418 |
| 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 | $58,677,000 | 1,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,363,000 | 1,671 |
| Credit card lines | $783,000 | 738 |
| Commercial real estate, construction & land development | $5,879,000 | 2,581 |
| Commitments secured by real estate | $5,879,000 | 2,566 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,652,000 | 1,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $50,408,000 | 1,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,742,000 | 1,595 |
| Credit card lines | $713,000 | 743 |
| Commercial real estate, construction & land development | $4,590,000 | 2,699 |
| Commitments secured by real estate | $4,590,000 | 2,683 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,363,000 | 1,363 |
| 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 | $51,224,000 | 1,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,708,000 | 1,577 |
| Credit card lines | $728,000 | 756 |
| Commercial real estate, construction & land development | $5,788,000 | 2,433 |
| Commitments secured by real estate | $5,788,000 | 2,423 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,000,000 | 1,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $58,019,000 | 1,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,777,000 | 1,684 |
| Credit card lines | $808,000 | 746 |
| Commercial real estate, construction & land development | $8,366,000 | 2,117 |
| Commitments secured by real estate | $8,366,000 | 2,102 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,068,000 | 1,209 |
| 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 | $65,189,000 | 1,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,879,000 | 1,542 |
| Credit card lines | $742,000 | 771 |
| Commercial real estate, construction & land development | $15,117,000 | 1,538 |
| Commitments secured by real estate | $15,117,000 | 1,520 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,451,000 | 1,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $46,933,000 | 1,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,102,000 | 1,603 |
| Credit card lines | $730,000 | 775 |
| Commercial real estate, construction & land development | $4,219,000 | 2,613 |
| Commitments secured by real estate | $4,219,000 | 2,596 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,882,000 | 1,274 |
| 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 | $43,587,000 | 1,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,674,000 | 1,555 |
| Credit card lines | $755,000 | 781 |
| Commercial real estate, construction & land development | $4,252,000 | 2,660 |
| Commitments secured by real estate | $4,252,000 | 2,647 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,906,000 | 1,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,537,000 | 2,063 |
| 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 | $52,298,000 | 1,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,289,000 | 1,503 |
| Credit card lines | $738,000 | 790 |
| Commercial real estate, construction & land development | $5,487,000 | 2,491 |
| Commitments secured by real estate | $5,487,000 | 2,477 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,784,000 | 1,176 |
| 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 | $46,665,000 | 1,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,748,000 | 1,464 |
| Credit card lines | $723,000 | 796 |
| Commercial real estate, construction & land development | $3,240,000 | 2,934 |
| Commitments secured by real estate | $3,240,000 | 2,927 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,954,000 | 1,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,708,000 | 2,055 |
| 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 | $44,917,000 | 1,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,782,000 | 1,464 |
| Credit card lines | $748,000 | 796 |
| Commercial real estate, construction & land development | $4,949,000 | 2,573 |
| Commitments secured by real estate | $4,949,000 | 2,559 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,438,000 | 1,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,601,000 | 1,703 |
| 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 | $44,129,000 | 1,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,278,000 | 1,496 |
| Credit card lines | $708,000 | 821 |
| Commercial real estate, construction & land development | $5,641,000 | 2,465 |
| Commitments secured by real estate | $5,641,000 | 2,453 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,502,000 | 1,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,494,000 | 1,703 |
| 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 | $49,501,000 | 1,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,122,000 | 1,521 |
| Credit card lines | $731,000 | 816 |
| Commercial real estate, construction & land development | $4,119,000 | 2,834 |
| Commitments secured by real estate | $4,119,000 | 2,821 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,529,000 | 1,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,837,000 | 1,975 |
| 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 | $55,318,000 | 1,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,443,000 | 1,395 |
| Credit card lines | $694,000 | 847 |
| Commercial real estate, construction & land development | $4,967,000 | 2,664 |
| Commitments secured by real estate | $4,967,000 | 2,649 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,214,000 | 1,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,306,000 | 1,937 |
| 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 | $51,047,000 | 1,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,306,000 | 1,498 |
| Credit card lines | $678,000 | 858 |
| Commercial real estate, construction & land development | $7,669,000 | 2,166 |
| Commitments secured by real estate | $7,669,000 | 2,151 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,394,000 | 1,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,601,000 | 1,910 |
| 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 | $51,112,000 | 1,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,216,000 | 1,514 |
| Credit card lines | $688,000 | 867 |
| Commercial real estate, construction & land development | $12,316,000 | 1,740 |
| Commitments secured by real estate | $12,316,000 | 1,727 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,892,000 | 1,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,565,000 | 1,727 |
| 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 | $62,949,000 | 1,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,477,000 | 1,500 |
| Credit card lines | $665,000 | 881 |
| Commercial real estate, construction & land development | $11,898,000 | 1,772 |
| Commitments secured by real estate | $11,898,000 | 1,757 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,909,000 | 1,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,854,000 | 1,631 |
| 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 | $55,192,000 | 1,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,289,000 | 1,414 |
| Credit card lines | $658,000 | 895 |
| Commercial real estate, construction & land development | $10,016,000 | 1,932 |
| Commitments secured by real estate | $10,016,000 | 1,914 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $36,229,000 | 1,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,889,000 | 1,631 |
| 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 | $45,725,000 | 1,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,825,000 | 1,363 |
| Credit card lines | $658,000 | 916 |
| Commercial real estate, construction & land development | $3,200,000 | 3,001 |
| Commitments secured by real estate | $3,200,000 | 2,981 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $33,042,000 | 1,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,836,000 | 1,621 |
| 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 | $43,424,000 | 1,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,553,000 | 1,371 |
| Credit card lines | $641,000 | 931 |
| Commercial real estate, construction & land development | $7,186,000 | 2,197 |
| Commitments secured by real estate | $7,186,000 | 2,184 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,044,000 | 1,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,759,000 | 1,619 |
| 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 | $55,684,000 | 1,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,317,000 | 1,394 |
| Credit card lines | $621,000 | 935 |
| Commercial real estate, construction & land development | $9,795,000 | 1,907 |
| Commitments secured by real estate | $9,795,000 | 1,890 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $36,951,000 | 1,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,873,000 | 1,823 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $1,500,000 | 529 |
| 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 | $49,759,000 | 1,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,847,000 | 1,342 |
| Credit card lines | $590,000 | 959 |
| Commercial real estate, construction & land development | $2,836,000 | 3,186 |
| Commitments secured by real estate | $2,836,000 | 3,171 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $37,486,000 | 1,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,388,000 | 1,475 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $4,000,000 | 426 |
| 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 | $49,600,000 | 1,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,666,000 | 1,353 |
| Credit card lines | $579,000 | 972 |
| Commercial real estate, construction & land development | $3,003,000 | 3,036 |
| Commitments secured by real estate | $3,003,000 | 3,014 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $37,352,000 | 1,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,304,000 | 1,849 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $8,000,000 | 329 |
| 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 | $41,173,000 | 1,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,123,000 | 1,279 |
| Credit card lines | $640,000 | 966 |
| Commercial real estate, construction & land development | $3,015,000 | 3,025 |
| Commitments secured by real estate | $3,015,000 | 3,015 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $28,395,000 | 1,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,687,000 | 1,720 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $13,000,000 | 254 |
| 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 | $53,311,000 | 1,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,106,000 | 1,294 |
| Credit card lines | $663,000 | 976 |
| Commercial real estate, construction & land development | $5,170,000 | 2,496 |
| Commitments secured by real estate | $5,170,000 | 2,481 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $38,372,000 | 1,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,578,000 | 1,567 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $3,000,000 | 409 |
| 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 | $49,184,000 | 1,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,220,000 | 1,284 |
| Credit card lines | $646,000 | 992 |
| Commercial real estate, construction & land development | $6,352,000 | 2,210 |
| Commitments secured by real estate | $6,352,000 | 2,194 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,966,000 | 1,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,154,000 | 1,330 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $4,000,000 | 376 |
| 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 | $37,028,000 | 1,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,752,000 | 1,332 |
| Credit card lines | $603,000 | 1,009 |
| Commercial real estate, construction & land development | $5,987,000 | 2,205 |
| Commitments secured by real estate | $5,987,000 | 2,189 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,686,000 | 1,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,817,000 | 1,388 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $6,000,000 | 324 |
| 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 | $40,479,000 | 1,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,457,000 | 1,353 |
| Credit card lines | $614,000 | 1,023 |
| Commercial real estate, construction & land development | $1,049,000 | 4,014 |
| Commitments secured by real estate | $1,049,000 | 3,992 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,359,000 | 1,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,325,000 | 1,684 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $14,600,000 | 210 |
| 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 | $53,182,000 | 1,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,406,000 | 1,373 |
| Credit card lines | $591,000 | 1,030 |
| Commercial real estate, construction & land development | $7,215,000 | 2,022 |
| Commitments secured by real estate | $7,215,000 | 2,002 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,970,000 | 1,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,052,000 | 1,787 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $5,600,000 | 313 |
| 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 | $40,660,000 | 1,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,708,000 | 1,343 |
| Credit card lines | $600,000 | 1,031 |
| Commercial real estate, construction & land development | $2,043,000 | 3,449 |
| Commitments secured by real estate | $2,043,000 | 3,421 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,309,000 | 1,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,327,000 | 1,725 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $7,850,000 | 272 |
| 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 | $38,919,000 | 1,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,835,000 | 1,330 |
| Credit card lines | $615,000 | 1,040 |
| Commercial real estate, construction & land development | $3,037,000 | 2,899 |
| Commitments secured by real estate | $3,037,000 | 2,876 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,432,000 | 1,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,486,000 | 1,799 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $9,350,000 | 249 |
| 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 | $38,231,000 | 1,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,046,000 | 1,305 |
| Credit card lines | $603,000 | 1,036 |
| Commercial real estate, construction & land development | $4,064,000 | 2,546 |
| Commitments secured by real estate | $4,064,000 | 2,522 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,518,000 | 1,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,562,000 | 1,672 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $12,500,000 | 208 |
| 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 | $55,782,000 | 1,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,748,000 | 1,339 |
| Credit card lines | $600,000 | 1,054 |
| Commercial real estate, construction & land development | $3,187,000 | 2,843 |
| Commitments secured by real estate | $3,187,000 | 2,810 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,247,000 | 969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,100,000 | 1,517 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $9,000,000 | 239 |
| 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 | $47,087,000 | 1,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,530,000 | 1,264 |
| Credit card lines | $549,000 | 1,085 |
| Commercial real estate, construction & land development | $2,989,000 | 2,825 |
| Commitments secured by real estate | $2,989,000 | 2,799 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,019,000 | 1,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,227,000 | 1,557 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $11,500,000 | 209 |
| 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 | $37,293,000 | 1,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,202,000 | 1,215 |
| Credit card lines | $515,000 | 1,113 |
| Commercial real estate, construction & land development | $1,320,000 | 3,605 |
| Commitments secured by real estate | $1,320,000 | 3,576 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,256,000 | 1,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,678,000 | 1,610 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $12,000,000 | 199 |
| 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 | $35,669,000 | 1,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,916,000 | 1,230 |
| Credit card lines | $518,000 | 1,116 |
| Commercial real estate, construction & land development | $989,000 | 3,930 |
| Commitments secured by real estate | $989,000 | 3,889 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,246,000 | 1,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,484,000 | 1,466 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $18,250,000 | 151 |
| 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 | $50,988,000 | 1,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,167,000 | 1,235 |
| Credit card lines | $546,000 | 1,117 |
| Commercial real estate, construction & land development | $4,115,000 | 2,253 |
| Commitments secured by real estate | $4,115,000 | 2,223 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,160,000 | 1,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,828,000 | 1,412 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $20,350,000 | 125 |
| 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 | $45,187,000 | 1,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,271,000 | 1,238 |
| Credit card lines | $515,000 | 1,144 |
| Commercial real estate, construction & land development | $5,452,000 | 1,813 |
| Commitments secured by real estate | $5,452,000 | 1,789 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,949,000 | 1,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,165,000 | 1,293 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $20,100,000 | 127 |
| 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 | $38,033,000 | 1,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,838,000 | 1,285 |
| Credit card lines | $489,000 | 1,169 |
| Commercial real estate, construction & land development | $4,374,000 | 2,023 |
| Commitments secured by real estate | $4,374,000 | 1,994 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,332,000 | 1,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,793,000 | 1,275 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $20,100,000 | 127 |
| 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 | $36,376,000 | 1,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,253,000 | 1,255 |
| Credit card lines | $518,000 | 1,155 |
| Commercial real estate, construction & land development | $6,912,000 | 1,349 |
| Commitments secured by real estate | $6,912,000 | 1,328 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,693,000 | 1,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,141,000 | 958 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $24,600,000 | 103 |
| 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 | $49,026,000 | 1,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,436,000 | 1,236 |
| Credit card lines | $516,000 | 1,172 |
| Commercial real estate, construction & land development | $5,482,000 | 1,595 |
| Commitments secured by real estate | $5,482,000 | 1,562 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,592,000 | 1,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,508,000 | 918 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $23,000,000 | 107 |
| 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 | $39,173,000 | 1,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,035,000 | 1,206 |
| Credit card lines | $535,000 | 1,182 |
| Commercial real estate, construction & land development | $2,182,000 | 2,724 |
| Commitments secured by real estate | $2,182,000 | 2,691 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,421,000 | 1,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,687,000 | 1,049 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $21,000,000 | 125 |
| 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 | $31,541,000 | 1,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,527,000 | 3,317 |
| Credit card lines | $546,000 | 1,200 |
| Commercial real estate, construction & land development | $3,617,000 | 2,048 |
| Commitments secured by real estate | $3,617,000 | 2,003 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,851,000 | 1,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,794,000 | 909 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $21,000,000 | 124 |
| 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 | $37,623,000 | 1,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,824,000 | 1,146 |
| Credit card lines | $514,000 | 1,240 |
| Commercial real estate, construction & land development | $3,630,000 | 2,086 |
| Commitments secured by real estate | $3,630,000 | 2,049 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,655,000 | 1,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,949,000 | 922 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $20,000,000 | 144 |
| 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 | $46,624,000 | 1,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,460,000 | 1,134 |
| Credit card lines | $537,000 | 1,255 |
| Commercial real estate, construction & land development | $2,488,000 | 2,695 |
| Commitments secured by real estate | $2,488,000 | 2,655 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,139,000 | 1,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,729,000 | 937 |
| 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 | $41,909,000 | 1,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,026,000 | 1,115 |
| Credit card lines | $435,000 | 1,309 |
| Commercial real estate, construction & land development | $3,626,000 | 2,252 |
| Commitments secured by real estate | $3,626,000 | 2,205 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,822,000 | 1,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,004,000 | 806 |
| 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 | $41,640,000 | 1,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,490,000 | 1,185 |
| Credit card lines | $383,000 | 1,352 |
| Commercial real estate, construction & land development | $7,057,000 | 1,491 |
| Commitments secured by real estate | $7,057,000 | 1,449 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,710,000 | 1,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,112,000 | 818 |
| 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 | $36,496,000 | 1,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,270,000 | 1,129 |
| Credit card lines | $371,000 | 1,390 |
| Commercial real estate, construction & land development | $3,834,000 | 2,320 |
| Commitments secured by real estate | $3,834,000 | 2,256 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,021,000 | 1,597 |
| 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 | $51,563,000 | 1,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,615,000 | 1,125 |
| Credit card lines | $1,002,000 | 1,106 |
| Commercial real estate, construction & land development | $4,756,000 | 2,193 |
| Commitments secured by real estate | $4,756,000 | 2,129 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,190,000 | 1,071 |
| 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 | $43,800,000 | 1,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,442,000 | 1,156 |
| Credit card lines | $1,012,000 | 1,128 |
| Commercial real estate, construction & land development | $5,814,000 | 2,063 |
| Commitments secured by real estate | $5,814,000 | 2,002 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,532,000 | 1,442 |
| 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 | $44,281,000 | 1,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,242,000 | 1,184 |
| Credit card lines | $965,000 | 1,164 |
| Commercial real estate, construction & land development | $3,757,000 | 2,791 |
| Commitments secured by real estate | $3,757,000 | 2,722 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,317,000 | 1,359 |
| 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 | $33,401,000 | 2,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,123,000 | 1,294 |
| Credit card lines | $909,000 | 1,178 |
| Commercial real estate, construction & land development | $4,996,000 | 2,554 |
| Commitments secured by real estate | $4,996,000 | 2,492 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,373,000 | 2,043 |
| 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 | $40,625,000 | 1,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,277,000 | 1,313 |
| Credit card lines | $879,000 | 1,211 |
| Commercial real estate, construction & land development | $6,220,000 | 2,507 |
| Commitments secured by real estate | $6,220,000 | 2,453 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,249,000 | 1,613 |
| 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 | $43,765,000 | 1,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,069,000 | 1,269 |
| Credit card lines | $917,000 | 1,219 |
| Commercial real estate, construction & land development | $3,675,000 | 3,383 |
| Commitments secured by real estate | $3,675,000 | 3,316 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $26,104,000 | 1,379 |
| 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 | $32,674,000 | 2,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,753,000 | 1,558 |
| Credit card lines | $922,000 | 1,233 |
| Commercial real estate, construction & land development | $2,785,000 | 3,773 |
| Commitments secured by real estate | $2,785,000 | 3,712 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,214,000 | 1,797 |
| 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 | $36,496,000 | 2,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,652,000 | 1,476 |
| Credit card lines | $842,000 | 1,284 |
| Commercial real estate, construction & land development | $6,157,000 | 2,772 |
| Commitments secured by real estate | $6,157,000 | 2,730 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,845,000 | 1,795 |
| 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 | $36,130,000 | 2,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,470,000 | 1,389 |
| Credit card lines | $847,000 | 1,300 |
| Commercial real estate, construction & land development | $3,076,000 | 3,757 |
| Commitments secured by real estate | $3,076,000 | 3,702 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,737,000 | 1,652 |
| 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 | $37,265,000 | 2,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,467,000 | 1,332 |
| Credit card lines | $837,000 | 1,327 |
| Commercial real estate, construction & land development | $6,965,000 | 2,737 |
| Commitments secured by real estate | $6,965,000 | 2,695 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,996,000 | 1,923 |
| 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 | $29,387,000 | 2,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,775,000 | 1,323 |
| Credit card lines | $827,000 | 1,359 |
| Commercial real estate, construction & land development | $4,456,000 | 3,240 |
| Commitments secured by real estate | $4,456,000 | 3,191 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,329,000 | 2,610 |
| 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 | $30,767,000 | 2,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,370,000 | 1,341 |
| Credit card lines | $827,000 | 1,361 |
| Commercial real estate, construction & land development | $4,334,000 | 3,220 |
| Commitments secured by real estate | $4,334,000 | 3,184 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,236,000 | 2,311 |
| 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 | $31,756,000 | 2,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,910,000 | 1,364 |
| Credit card lines | $867,000 | 1,357 |
| Commercial real estate, construction & land development | $3,806,000 | 3,437 |
| Commitments secured by real estate | $3,806,000 | 3,387 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,173,000 | 2,042 |
| 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 | $30,746,000 | 2,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,536,000 | 1,386 |
| Credit card lines | $840,000 | 1,390 |
| Commercial real estate, construction & land development | $3,051,000 | 3,668 |
| Commitments secured by real estate | $3,051,000 | 3,628 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,319,000 | 2,046 |
| 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 | $25,959,000 | 2,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,985,000 | 1,334 |
| Credit card lines | $840,000 | 1,411 |
| Commercial real estate, construction & land development | $1,803,000 | 4,177 |
| Commitments secured by real estate | $1,803,000 | 4,140 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,331,000 | 2,564 |
| 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 | $27,485,000 | 2,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,555,000 | 1,433 |
| Credit card lines | $792,000 | 1,438 |
| Commercial real estate, construction & land development | $2,968,000 | 3,618 |
| Commitments secured by real estate | $2,968,000 | 3,580 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,170,000 | 2,217 |
| 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 | $31,294,000 | 2,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,147,000 | 1,447 |
| Credit card lines | $792,000 | 1,468 |
| Commercial real estate, construction & land development | $4,464,000 | 3,091 |
| Commitments secured by real estate | $4,464,000 | 3,066 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,891,000 | 1,887 |
| 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 | $31,544,000 | 2,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,425,000 | 1,488 |
| Credit card lines | $770,000 | 1,499 |
| Commercial real estate, construction & land development | $6,662,000 | 2,517 |
| Commitments secured by real estate | $6,662,000 | 2,494 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,687,000 | 1,965 |
| 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 | $28,516,000 | 2,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,637,000 | 1,463 |
| Credit card lines | $780,000 | 1,499 |
| Commercial real estate, construction & land development | $6,219,000 | 2,527 |
| Commitments secured by real estate | $6,219,000 | 2,497 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,880,000 | 2,296 |
| 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 | $28,026,000 | 2,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,529,000 | 1,442 |
| Credit card lines | $747,000 | 1,534 |
| Commercial real estate, construction & land development | $4,241,000 | 2,949 |
| Commitments secured by real estate | $4,241,000 | 2,921 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,509,000 | 1,987 |
| 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 | $35,952,000 | 2,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,884,000 | 1,499 |
| Credit card lines | $748,000 | 1,572 |
| Commercial real estate, construction & land development | $6,041,000 | 2,470 |
| Commitments secured by real estate | $6,041,000 | 2,441 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,279,000 | 1,392 |
| 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 | $33,798,000 | 2,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,881,000 | 1,613 |
| Credit card lines | $741,000 | 1,593 |
| Commercial real estate, construction & land development | $5,569,000 | 2,533 |
| Commitments secured by real estate | $5,569,000 | 2,497 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,607,000 | 1,443 |
| 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 | $22,033,000 | 2,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,323,000 | 1,632 |
| Credit card lines | $746,000 | 1,627 |
| Commercial real estate, construction & land development | $2,504,000 | 3,438 |
| Commitments secured by real estate | $2,504,000 | 3,396 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,460,000 | 2,222 |
| 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 | $24,073,000 | 2,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,307,000 | 1,365 |
| Credit card lines | $684,000 | 1,600 |
| Commercial real estate, construction & land development | $3,259,000 | 3,075 |
| Commitments secured by real estate | $3,259,000 | 3,029 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,823,000 | 1,936 |
| 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 | $28,858,000 | 2,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,669,000 | 1,421 |
| Credit card lines | $680,000 | 1,626 |
| Commercial real estate, construction & land development | $3,124,000 | 3,147 |
| Commitments secured by real estate | $3,124,000 | 3,105 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,385,000 | 1,453 |
| 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 | $30,172,000 | 2,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,546,000 | 1,377 |
| Credit card lines | $666,000 | 1,647 |
| Commercial real estate, construction & land development | $4,868,000 | 2,433 |
| Commitments secured by real estate | $4,868,000 | 2,398 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,092,000 | 1,465 |
| 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 | $26,886,000 | 2,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,689,000 | 1,307 |
| Credit card lines | $696,000 | 1,664 |
| Commercial real estate, construction & land development | $6,780,000 | 1,893 |
| Commitments secured by real estate | $6,780,000 | 1,859 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,721,000 | 1,917 |
| 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 | $16,694,000 | 2,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,289,000 | 1,462 |
| Credit card lines | $636,000 | 1,718 |
| Commercial real estate, construction & land development | $1,493,000 | 3,861 |
| Commitments secured by real estate | $1,493,000 | 3,807 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,276,000 | 2,379 |
| 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 | $22,926,000 | 2,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,068,000 | 1,577 |
| Credit card lines | $647,000 | 1,810 |
| Commercial real estate, construction & land development | $7,294,000 | 1,657 |
| Commitments secured by real estate | $7,294,000 | 1,611 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,917,000 | 2,032 |
| 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 | $14,696,000 | 2,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,449,000 | 1,915 |
| Credit card lines | $639,000 | 2,060 |
| Commercial real estate, construction & land development | $2,463,000 | 2,896 |
| Commitments secured by real estate | $2,463,000 | 2,823 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,145,000 | 2,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $898,000 | 3,239 |
| 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 | $11,038,000 | 3,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,458,000 | 2,363 |
| Credit card lines | $569,000 | 2,230 |
| Commercial real estate, construction & land development | $3,144,000 | 2,518 |
| Commitments secured by real estate | $3,144,000 | 2,461 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,867,000 | 3,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $968,000 | 3,190 |
| 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 | $9,099,000 | 3,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $656,000 | 3,056 |
| Credit card lines | $548,000 | 2,355 |
| Commercial real estate, construction & land development | $1,268,000 | 3,565 |
| Commitments secured by real estate | $1,268,000 | 3,482 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $6,627,000 | 2,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $852,000 | 3,124 |
| 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 | $5,291,000 | 5,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $579,000 | 3,173 |
| Credit card lines | $539,000 | 2,492 |
| Commercial real estate, construction & land development | $823,000 | 4,082 |
| Commitments secured by real estate | $823,000 | 3,989 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,350,000 | 4,061 |
| 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 | $6,496,000 | 4,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $554,000 | 3,219 |
| Credit card lines | $440,000 | 2,744 |
| Commercial real estate, construction & land development | $2,395,000 | 2,500 |
| Commitments secured by real estate | $2,395,000 | 2,425 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,107,000 | 4,218 |
| 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 | $5,609,000 | 4,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $465,000 | 3,337 |
| Credit card lines | $412,000 | 2,862 |
| Commercial real estate, construction & land development | $768,000 | 4,059 |
| Commitments secured by real estate | $768,000 | 3,976 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,964,000 | 3,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,114,000 | 2,736 |
| 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 | $4,560,000 | 5,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $191,000 | 3,997 |
| Credit card lines | $254,000 | 3,150 |
| Commercial real estate, construction & land development | $1,214,000 | 3,371 |
| Commitments secured by real estate | $1,214,000 | 3,295 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,901,000 | 4,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,305,000 | 2,466 |
| 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 | $2,699,000 | 6,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $443,000 | 3,386 |
| Credit card lines | $134,000 | 3,460 |
| Commercial real estate, construction & land development | $135,000 | 6,067 |
| Commitments secured by real estate | $135,000 | 5,942 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,987,000 | 4,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $919,000 | 2,665 |
| 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 | $2,113,000 | 7,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $275,000 | 3,776 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $410,000 | 4,619 |
| Commitments secured by real estate | $410,000 | 4,440 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,428,000 | 5,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $800,000 | 2,581 |
| 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 |