Home > York State Bank > Total Unused Commitments
York State Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $27,247,000 | 2,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,054,000 | 2,427 |
| Credit card lines | $136,000 | 742 |
| Commercial real estate, construction & land development | $40,000 | 3,891 |
| Commitments secured by real estate | $40,000 | 3,917 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,017,000 | 1,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,106,000 | 1,524 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $27,107,000 | 2,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,124,000 | 2,442 |
| Credit card lines | $143,000 | 754 |
| Commercial real estate, construction & land development | $55,000 | 3,910 |
| Commitments secured by real estate | $55,000 | 3,934 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,785,000 | 1,681 |
| 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 | $30,884,000 | 2,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,291,000 | 2,389 |
| Credit card lines | $155,000 | 758 |
| Commercial real estate, construction & land development | $458,000 | 3,666 |
| Commitments secured by real estate | $458,000 | 3,687 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,980,000 | 1,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,035,000 | 1,529 |
| 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 | $34,179,000 | 2,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,646,000 | 2,572 |
| Credit card lines | $160,000 | 750 |
| Commercial real estate, construction & land development | $1,056,000 | 3,394 |
| Commitments secured by real estate | $1,056,000 | 3,404 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,317,000 | 1,516 |
| 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 | $30,704,000 | 2,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,455,000 | 2,628 |
| Credit card lines | $156,000 | 756 |
| Commercial real estate, construction & land development | $1,161,000 | 3,397 |
| Commitments secured by real estate | $1,161,000 | 3,413 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,932,000 | 1,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,041,000 | 1,371 |
| 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 | $30,003,000 | 2,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,371,000 | 2,660 |
| Credit card lines | $165,000 | 762 |
| Commercial real estate, construction & land development | $418,000 | 3,751 |
| Commitments secured by real estate | $418,000 | 3,772 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,049,000 | 1,617 |
| 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 | $32,922,000 | 2,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,403,000 | 2,641 |
| Credit card lines | $160,000 | 777 |
| Commercial real estate, construction & land development | $1,060,000 | 3,492 |
| Commitments secured by real estate | $1,060,000 | 3,504 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,299,000 | 1,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,174,000 | 1,387 |
| 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 | $33,681,000 | 2,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $851,000 | 2,860 |
| Credit card lines | $597,000 | 706 |
| Commercial real estate, construction & land development | $1,756,000 | 3,284 |
| Commitments secured by real estate | $1,756,000 | 3,273 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,477,000 | 1,600 |
| 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 | $33,280,000 | 2,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $163,000 | 3,221 |
| Credit card lines | $1,188,000 | 639 |
| Commercial real estate, construction & land development | $1,444,000 | 3,414 |
| Commitments secured by real estate | $1,444,000 | 3,407 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,485,000 | 1,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,313,000 | 1,638 |
| 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 | $32,976,000 | 2,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,273,000 | 2,687 |
| Credit card lines | $172,000 | 812 |
| Commercial real estate, construction & land development | $2,087,000 | 3,317 |
| Commitments secured by real estate | $2,087,000 | 3,305 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,444,000 | 1,601 |
| 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 | $35,758,000 | 2,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,208,000 | 2,751 |
| Credit card lines | $168,000 | 834 |
| Commercial real estate, construction & land development | $1,498,000 | 3,525 |
| Commitments secured by real estate | $1,498,000 | 3,514 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,884,000 | 1,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,858,000 | 1,501 |
| 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 | $33,284,000 | 2,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,127,000 | 2,771 |
| Credit card lines | $185,000 | 833 |
| Commercial real estate, construction & land development | $375,000 | 3,954 |
| Commitments secured by real estate | $375,000 | 3,939 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,597,000 | 1,570 |
| 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 | $30,437,000 | 2,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $564,000 | 3,028 |
| Credit card lines | $184,000 | 838 |
| Commercial real estate, construction & land development | $622,000 | 3,825 |
| Commitments secured by real estate | $622,000 | 3,812 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,067,000 | 1,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,646,000 | 1,439 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $25,778,000 | 2,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $973,000 | 2,868 |
| Credit card lines | $189,000 | 858 |
| Commercial real estate, construction & land development | $591,000 | 3,885 |
| Commitments secured by real estate | $591,000 | 3,872 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,025,000 | 1,784 |
| 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 | $28,576,000 | 2,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $850,000 | 2,937 |
| Credit card lines | $196,000 | 860 |
| Commercial real estate, construction & land development | $513,000 | 3,942 |
| Commitments secured by real estate | $513,000 | 3,930 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,017,000 | 1,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,683,000 | 1,518 |
| 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 | $30,291,000 | 2,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $785,000 | 2,965 |
| Credit card lines | $195,000 | 863 |
| Commercial real estate, construction & land development | $633,000 | 3,825 |
| Commitments secured by real estate | $633,000 | 3,810 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,678,000 | 1,645 |
| 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 | $31,150,000 | 2,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $856,000 | 2,930 |
| Credit card lines | $187,000 | 875 |
| Commercial real estate, construction & land development | $872,000 | 3,683 |
| Commitments secured by real estate | $872,000 | 3,673 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,235,000 | 1,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,668,000 | 1,376 |
| 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 | $24,178,000 | 2,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,854,000 | 2,489 |
| Credit card lines | $191,000 | 879 |
| Commercial real estate, construction & land development | $775,000 | 3,748 |
| Commitments secured by real estate | $775,000 | 3,738 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,358,000 | 1,865 |
| 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 | $21,971,000 | 2,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $702,000 | 3,013 |
| Credit card lines | $203,000 | 884 |
| Commercial real estate, construction & land development | $1,408,000 | 3,408 |
| Commitments secured by real estate | $1,408,000 | 3,397 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,658,000 | 1,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,924,000 | 1,502 |
| 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 | $25,073,000 | 2,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $902,000 | 2,913 |
| Credit card lines | $204,000 | 892 |
| Commercial real estate, construction & land development | $469,000 | 3,929 |
| Commitments secured by real estate | $469,000 | 3,918 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,498,000 | 1,674 |
| 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 | $25,999,000 | 2,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,519,000 | 2,621 |
| Credit card lines | $200,000 | 906 |
| Commercial real estate, construction & land development | $877,000 | 3,732 |
| Commitments secured by real estate | $877,000 | 3,723 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,403,000 | 1,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $22,795,000 | 2,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,151,000 | 2,824 |
| Credit card lines | $196,000 | 917 |
| Commercial real estate, construction & land development | $1,079,000 | 3,681 |
| Commitments secured by real estate | $1,079,000 | 3,667 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,369,000 | 1,757 |
| 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 | $22,243,000 | 2,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,378,000 | 2,745 |
| Credit card lines | $199,000 | 922 |
| Commercial real estate, construction & land development | $511,000 | 4,074 |
| Commitments secured by real estate | $511,000 | 4,064 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,155,000 | 1,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $23,877,000 | 2,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,352,000 | 2,791 |
| Credit card lines | $206,000 | 933 |
| Commercial real estate, construction & land development | $859,000 | 3,824 |
| Commitments secured by real estate | $859,000 | 3,815 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,460,000 | 1,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| 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 | $24,087,000 | 2,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,097,000 | 2,907 |
| Credit card lines | $201,000 | 949 |
| Commercial real estate, construction & land development | $565,000 | 4,078 |
| Commitments secured by real estate | $565,000 | 4,067 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,224,000 | 1,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| 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 | $22,399,000 | 2,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $920,000 | 3,059 |
| Credit card lines | $199,000 | 964 |
| Commercial real estate, construction & land development | $794,000 | 3,998 |
| Commitments secured by real estate | $794,000 | 3,988 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,486,000 | 1,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| 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 | $20,574,000 | 2,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,029,000 | 2,992 |
| Credit card lines | $204,000 | 987 |
| Commercial real estate, construction & land development | $154,000 | 4,551 |
| Commitments secured by real estate | $154,000 | 4,542 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,187,000 | 1,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $20,024,000 | 2,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $933,000 | 3,072 |
| Credit card lines | $216,000 | 990 |
| Commercial real estate, construction & land development | $265,000 | 4,410 |
| Commitments secured by real estate | $265,000 | 4,396 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,610,000 | 1,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $19,251,000 | 2,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,082,000 | 3,018 |
| Credit card lines | $220,000 | 1,001 |
| Commercial real estate, construction & land development | $336,000 | 4,421 |
| Commitments secured by real estate | $336,000 | 4,408 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,613,000 | 1,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $20,641,000 | 2,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $851,000 | 3,179 |
| Credit card lines | $207,000 | 1,009 |
| Commercial real estate, construction & land development | $452,000 | 4,368 |
| Commitments secured by real estate | $452,000 | 4,356 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,131,000 | 1,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $21,574,000 | 2,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $848,000 | 3,211 |
| Credit card lines | $213,000 | 1,020 |
| Commercial real estate, construction & land development | $0 | 4,969 |
| Commitments secured by real estate | $0 | 4,957 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,513,000 | 1,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $23,149,000 | 2,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $959,000 | 3,164 |
| Credit card lines | $214,000 | 1,047 |
| Commercial real estate, construction & land development | $445,000 | 4,334 |
| Commitments secured by real estate | $445,000 | 4,319 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,531,000 | 1,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $20,787,000 | 2,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $958,000 | 3,175 |
| Credit card lines | $212,000 | 1,066 |
| Commercial real estate, construction & land development | $535,000 | 4,291 |
| Commitments secured by real estate | $535,000 | 4,279 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,082,000 | 1,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $21,619,000 | 2,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $836,000 | 3,287 |
| Credit card lines | $212,000 | 1,065 |
| Commercial real estate, construction & land development | $921,000 | 4,057 |
| Commitments secured by real estate | $921,000 | 4,042 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,650,000 | 1,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $24,027,000 | 2,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $946,000 | 3,240 |
| Credit card lines | $214,000 | 1,075 |
| Commercial real estate, construction & land development | $524,000 | 4,457 |
| Commitments secured by real estate | $524,000 | 4,448 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,343,000 | 1,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $24,781,000 | 2,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,022,000 | 3,211 |
| Credit card lines | $222,000 | 1,093 |
| Commercial real estate, construction & land development | $286,000 | 4,663 |
| Commitments secured by real estate | $286,000 | 4,645 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $23,251,000 | 1,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $26,843,000 | 2,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,096,000 | 3,185 |
| Credit card lines | $208,000 | 1,113 |
| Commercial real estate, construction & land development | $0 | 5,271 |
| Commitments secured by real estate | $0 | 5,256 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,539,000 | 1,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $26,304,000 | 2,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,051,000 | 3,246 |
| Credit card lines | $217,000 | 1,135 |
| Commercial real estate, construction & land development | $0 | 5,342 |
| Commitments secured by real estate | $0 | 5,323 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,036,000 | 1,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $24,488,000 | 2,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,075,000 | 3,230 |
| Credit card lines | $243,000 | 1,130 |
| Commercial real estate, construction & land development | $0 | 5,374 |
| Commitments secured by real estate | $0 | 5,355 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,170,000 | 1,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $22,732,000 | 2,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,208,000 | 3,172 |
| Credit card lines | $345,000 | 1,101 |
| Commercial real estate, construction & land development | $64,000 | 5,182 |
| Commitments secured by real estate | $64,000 | 5,159 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,115,000 | 1,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $24,272,000 | 2,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $916,000 | 3,387 |
| Credit card lines | $337,000 | 1,127 |
| Commercial real estate, construction & land development | $70,000 | 5,273 |
| Commitments secured by real estate | $70,000 | 5,256 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,949,000 | 1,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $25,147,000 | 2,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $373,000 | 3,933 |
| Credit card lines | $336,000 | 1,129 |
| Commercial real estate, construction & land development | $0 | 5,537 |
| Commitments secured by real estate | $0 | 5,520 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,438,000 | 1,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $27,766,000 | 2,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $943,000 | 3,406 |
| Credit card lines | $339,000 | 1,150 |
| Commercial real estate, construction & land development | $135,000 | 5,248 |
| Commitments secured by real estate | $135,000 | 5,225 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,349,000 | 1,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $23,508,000 | 2,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $953,000 | 3,421 |
| Credit card lines | $347,000 | 1,155 |
| Commercial real estate, construction & land development | $0 | 5,635 |
| Commitments secured by real estate | $0 | 5,614 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,208,000 | 1,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $24,794,000 | 2,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $936,000 | 3,432 |
| Credit card lines | $351,000 | 1,147 |
| Commercial real estate, construction & land development | $331,000 | 4,908 |
| Commitments secured by real estate | $331,000 | 4,879 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,176,000 | 1,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $25,854,000 | 2,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $819,000 | 3,590 |
| Credit card lines | $361,000 | 1,160 |
| Commercial real estate, construction & land development | $723,000 | 4,410 |
| Commitments secured by real estate | $723,000 | 4,380 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,951,000 | 1,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $25,156,000 | 2,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $689,000 | 3,734 |
| Credit card lines | $360,000 | 1,187 |
| Commercial real estate, construction & land development | $227,000 | 5,151 |
| Commitments secured by real estate | $227,000 | 5,127 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,880,000 | 1,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $24,551,000 | 2,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,038,000 | 3,473 |
| Credit card lines | $363,000 | 1,181 |
| Commercial real estate, construction & land development | $253,000 | 4,975 |
| Commitments secured by real estate | $253,000 | 4,946 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,897,000 | 1,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $23,777,000 | 2,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,047,000 | 3,468 |
| Credit card lines | $352,000 | 1,195 |
| Commercial real estate, construction & land development | $237,000 | 5,062 |
| Commitments secured by real estate | $237,000 | 5,031 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,141,000 | 1,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $27,529,000 | 2,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,108,000 | 3,450 |
| Credit card lines | $358,000 | 1,201 |
| Commercial real estate, construction & land development | $472,000 | 4,656 |
| Commitments secured by real estate | $472,000 | 4,621 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,591,000 | 1,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $25,553,000 | 2,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,060,000 | 3,507 |
| Credit card lines | $365,000 | 1,215 |
| Commercial real estate, construction & land development | $338,000 | 4,930 |
| Commitments secured by real estate | $338,000 | 4,897 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,790,000 | 1,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $23,494,000 | 2,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,015,000 | 3,552 |
| Credit card lines | $374,000 | 1,215 |
| Commercial real estate, construction & land development | $190,000 | 5,202 |
| Commitments secured by real estate | $190,000 | 5,172 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,915,000 | 1,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $22,604,000 | 2,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $930,000 | 3,645 |
| Credit card lines | $369,000 | 1,222 |
| Commercial real estate, construction & land development | $102,000 | 5,100 |
| Commitments secured by real estate | $102,000 | 5,078 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,203,000 | 1,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $22,446,000 | 2,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $630,000 | 3,982 |
| Credit card lines | $368,000 | 1,247 |
| Commercial real estate, construction & land development | $268,000 | 4,734 |
| Commitments secured by real estate | $268,000 | 4,702 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,180,000 | 1,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $23,214,000 | 2,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,103,000 | 3,563 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $228,000 | 4,888 |
| Commitments secured by real estate | $228,000 | 4,857 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,883,000 | 1,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $21,455,000 | 2,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,253,000 | 3,491 |
| Credit card lines | $375,000 | 1,280 |
| Commercial real estate, construction & land development | $315,000 | 4,634 |
| Commitments secured by real estate | $315,000 | 4,600 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,512,000 | 1,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $18,501,000 | 2,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,118,000 | 3,621 |
| Credit card lines | $390,000 | 1,303 |
| Commercial real estate, construction & land development | $335,000 | 4,644 |
| Commitments secured by real estate | $335,000 | 4,607 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,658,000 | 1,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $19,138,000 | 2,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,280,000 | 3,546 |
| Credit card lines | $378,000 | 1,330 |
| Commercial real estate, construction & land development | $237,000 | 5,060 |
| Commitments secured by real estate | $237,000 | 5,024 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,243,000 | 1,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $18,957,000 | 2,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,194,000 | 3,633 |
| Credit card lines | $388,000 | 1,340 |
| Commercial real estate, construction & land development | $197,000 | 5,219 |
| Commitments secured by real estate | $197,000 | 5,190 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,178,000 | 1,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $17,123,000 | 3,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,140,000 | 3,745 |
| Credit card lines | $383,000 | 1,352 |
| Commercial real estate, construction & land development | $175,000 | 5,341 |
| Commitments secured by real estate | $175,000 | 5,304 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,425,000 | 1,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $19,334,000 | 2,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $988,000 | 3,928 |
| Credit card lines | $372,000 | 1,389 |
| Commercial real estate, construction & land development | $284,000 | 5,136 |
| Commitments secured by real estate | $284,000 | 5,099 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,690,000 | 1,699 |
| 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 | $21,075,000 | 2,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $943,000 | 4,011 |
| Credit card lines | $374,000 | 1,407 |
| Commercial real estate, construction & land development | $231,000 | 5,365 |
| Commitments secured by real estate | $231,000 | 5,328 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,527,000 | 1,616 |
| 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 | $20,141,000 | 2,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $912,000 | 4,079 |
| Credit card lines | $380,000 | 1,435 |
| Commercial real estate, construction & land development | $308,000 | 5,323 |
| Commitments secured by real estate | $308,000 | 5,283 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,541,000 | 1,752 |
| 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 | $24,065,000 | 2,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $782,000 | 4,264 |
| Credit card lines | $384,000 | 1,451 |
| Commercial real estate, construction & land development | $503,000 | 5,039 |
| Commitments secured by real estate | $503,000 | 4,988 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,396,000 | 1,558 |
| 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 | $24,542,000 | 2,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $828,000 | 4,229 |
| Credit card lines | $380,000 | 1,462 |
| Commercial real estate, construction & land development | $388,000 | 5,337 |
| Commitments secured by real estate | $388,000 | 5,288 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,946,000 | 1,483 |
| 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 | $26,863,000 | 2,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $876,000 | 4,232 |
| Credit card lines | $377,000 | 1,481 |
| Commercial real estate, construction & land development | $553,000 | 5,268 |
| Commitments secured by real estate | $553,000 | 5,204 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $25,057,000 | 1,397 |
| 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 | $28,301,000 | 2,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $798,000 | 4,294 |
| Credit card lines | $379,000 | 1,513 |
| Commercial real estate, construction & land development | $771,000 | 5,108 |
| Commitments secured by real estate | $771,000 | 5,059 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $26,353,000 | 1,370 |
| 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 | $27,369,000 | 2,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $612,000 | 4,531 |
| Credit card lines | $363,000 | 1,555 |
| Commercial real estate, construction & land development | $417,000 | 5,487 |
| Commitments secured by real estate | $417,000 | 5,439 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,977,000 | 1,399 |
| 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 | $25,241,000 | 2,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $583,000 | 4,545 |
| Credit card lines | $361,000 | 1,570 |
| Commercial real estate, construction & land development | $382,000 | 5,449 |
| Commitments secured by real estate | $382,000 | 5,399 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,915,000 | 1,469 |
| 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 | $22,726,000 | 3,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $560,000 | 4,600 |
| Credit card lines | $370,000 | 1,587 |
| Commercial real estate, construction & land development | $257,000 | 5,647 |
| Commitments secured by real estate | $257,000 | 5,617 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,539,000 | 1,592 |
| 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 | $20,452,000 | 3,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $588,000 | 4,575 |
| Credit card lines | $371,000 | 1,607 |
| Commercial real estate, construction & land development | $320,000 | 5,602 |
| Commitments secured by real estate | $320,000 | 5,558 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,173,000 | 1,748 |
| 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 | $32,335,000 | 2,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $652,000 | 4,493 |
| Credit card lines | $396,000 | 1,619 |
| Commercial real estate, construction & land development | $237,000 | 5,650 |
| Commitments secured by real estate | $237,000 | 5,605 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,050,000 | 1,157 |
| 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 | $29,419,000 | 2,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $585,000 | 4,535 |
| Credit card lines | $379,000 | 1,642 |
| Commercial real estate, construction & land development | $165,000 | 5,694 |
| Commitments secured by real estate | $165,000 | 5,658 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,290,000 | 1,242 |
| 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 | $32,181,000 | 2,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $577,000 | 4,561 |
| Credit card lines | $329,000 | 1,678 |
| Commercial real estate, construction & land development | $291,000 | 5,546 |
| Commitments secured by real estate | $291,000 | 5,505 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,984,000 | 1,167 |
| 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 | $36,644,000 | 2,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $568,000 | 4,593 |
| Credit card lines | $349,000 | 1,690 |
| Commercial real estate, construction & land development | $629,000 | 5,171 |
| Commitments secured by real estate | $629,000 | 5,134 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,098,000 | 1,021 |
| 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 | $44,551,000 | 1,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $636,000 | 4,468 |
| Credit card lines | $366,000 | 1,708 |
| Commercial real estate, construction & land development | $765,000 | 4,919 |
| Commitments secured by real estate | $765,000 | 4,889 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,784,000 | 857 |
| 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 | $36,930,000 | 2,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $587,000 | 4,518 |
| Credit card lines | $365,000 | 1,719 |
| Commercial real estate, construction & land development | $347,000 | 5,425 |
| Commitments secured by real estate | $347,000 | 5,392 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,631,000 | 964 |
| 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 | $41,945,000 | 1,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $619,000 | 4,472 |
| Credit card lines | $342,000 | 1,766 |
| Commercial real estate, construction & land development | $576,000 | 5,148 |
| Commitments secured by real estate | $576,000 | 5,112 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,408,000 | 855 |
| 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 | $38,370,000 | 2,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $672,000 | 4,373 |
| Credit card lines | $334,000 | 1,804 |
| Commercial real estate, construction & land development | $105,000 | 5,773 |
| Commitments secured by real estate | $105,000 | 5,742 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,259,000 | 894 |
| 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 | $44,968,000 | 1,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $635,000 | 4,404 |
| Credit card lines | $331,000 | 1,831 |
| Commercial real estate, construction & land development | $69,000 | 5,875 |
| Commitments secured by real estate | $69,000 | 5,846 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,933,000 | 766 |
| 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 | $35,252,000 | 2,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $726,000 | 4,285 |
| Credit card lines | $325,000 | 1,847 |
| Commercial real estate, construction & land development | $234,000 | 5,516 |
| Commitments secured by real estate | $234,000 | 5,485 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,967,000 | 914 |
| 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 | $41,056,000 | 1,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $633,000 | 4,358 |
| Credit card lines | $311,000 | 1,901 |
| Commercial real estate, construction & land development | $239,000 | 5,547 |
| Commitments secured by real estate | $239,000 | 5,511 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,873,000 | 796 |
| 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 | $42,315,000 | 1,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $682,000 | 4,268 |
| Credit card lines | $326,000 | 1,930 |
| Commercial real estate, construction & land development | $198,000 | 5,629 |
| Commitments secured by real estate | $198,000 | 5,595 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,109,000 | 760 |
| 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 | $37,332,000 | 1,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $715,000 | 4,168 |
| Credit card lines | $301,000 | 1,991 |
| Commercial real estate, construction & land development | $497,000 | 5,061 |
| Commitments secured by real estate | $497,000 | 5,021 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,819,000 | 848 |
| 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 | $29,301,000 | 2,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $643,000 | 3,681 |
| Credit card lines | $331,000 | 1,895 |
| Commercial real estate, construction & land development | $387,000 | 5,226 |
| Commitments secured by real estate | $387,000 | 5,184 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,940,000 | 1,012 |
| 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 | $31,959,000 | 2,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $720,000 | 3,589 |
| Credit card lines | $314,000 | 1,930 |
| Commercial real estate, construction & land development | $1,292,000 | 4,214 |
| Commitments secured by real estate | $1,292,000 | 4,169 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,633,000 | 971 |
| 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 | $28,143,000 | 2,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $644,000 | 3,639 |
| Credit card lines | $299,000 | 1,968 |
| Commercial real estate, construction & land development | $1,436,000 | 4,047 |
| Commitments secured by real estate | $1,436,000 | 4,004 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,764,000 | 1,074 |
| 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 | $35,434,000 | 1,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $595,000 | 3,625 |
| Credit card lines | $329,000 | 1,980 |
| Commercial real estate, construction & land development | $563,000 | 4,848 |
| Commitments secured by real estate | $563,000 | 4,790 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,947,000 | 836 |
| 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 | $38,032,000 | 1,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $655,000 | 3,501 |
| Credit card lines | $317,000 | 2,011 |
| Commercial real estate, construction & land development | $1,851,000 | 3,601 |
| Commitments secured by real estate | $1,851,000 | 3,539 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,209,000 | 790 |
| 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 | $29,264,000 | 1,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $519,000 | 3,561 |
| Credit card lines | $297,000 | 2,160 |
| Commercial real estate, construction & land development | $2,069,000 | 3,259 |
| Commitments secured by real estate | $2,069,000 | 3,187 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,379,000 | 959 |
| 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 | $34,181,000 | 1,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $657,000 | 3,195 |
| Credit card lines | $299,000 | 2,488 |
| Commercial real estate, construction & land development | $1,546,000 | 3,508 |
| Commitments secured by real estate | $1,546,000 | 3,436 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $31,679,000 | 808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $956,000 | 3,185 |
| 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 | $31,670,000 | 1,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $611,000 | 3,220 |
| Credit card lines | $308,000 | 2,614 |
| Commercial real estate, construction & land development | $1,440,000 | 3,595 |
| Commitments secured by real estate | $1,440,000 | 3,536 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $29,311,000 | 879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $552,000 | 3,667 |
| 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 | $23,699,000 | 1,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $442,000 | 3,418 |
| Credit card lines | $390,000 | 2,609 |
| Commercial real estate, construction & land development | $166,000 | 5,652 |
| Commitments secured by real estate | $166,000 | 5,570 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $22,701,000 | 1,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $832,000 | 3,142 |
| 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 | $22,900,000 | 1,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $288,000 | 3,735 |
| Credit card lines | $397,000 | 2,735 |
| Commercial real estate, construction & land development | $466,000 | 4,783 |
| Commitments secured by real estate | $466,000 | 4,681 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $21,749,000 | 986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $685,000 | 3,291 |
| 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 | $23,687,000 | 1,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $171,000 | 4,062 |
| Credit card lines | $221,000 | 3,215 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $23,295,000 | 932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $503,000 | 3,566 |
| 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 | $19,718,000 | 2,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $182,000 | 3,996 |
| Credit card lines | $284,000 | 3,131 |
| Commercial real estate, construction & land development | $600,000 | 4,411 |
| Commitments secured by real estate | $600,000 | 4,319 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $18,652,000 | 1,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $193,000 | 4,227 |
| 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 | $14,988,000 | 2,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $151,000 | 4,159 |
| Credit card lines | $277,000 | 3,096 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $14,560,000 | 1,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $151,000 | 4,355 |
| 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 | $15,370,000 | 2,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $152,000 | 4,220 |
| Credit card lines | $226,000 | 3,167 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $14,992,000 | 1,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $152,000 | 4,189 |
| 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 | $14,074,000 | 2,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $131,000 | 4,318 |
| Credit card lines | $346,000 | 2,829 |
| Commercial real estate, construction & land development | $72,000 | 6,384 |
| Commitments secured by real estate | $72,000 | 6,223 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $13,525,000 | 1,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $131,000 | 4,031 |
| 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 |