Home > The Honesdale National Bank > Total Unused Commitments
The Honesdale National Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $197,872,000 | 750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,112,000 | 372 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $38,483,000 | 1,015 |
| Commitments secured by real estate | $38,057,000 | 1,009 |
| Commitments not secured by real estate | $426,000 | 301 |
| Securities underwriting | NA | NA |
| Other unused commitments | $78,277,000 | 807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $208,787,000 | 743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,311,000 | 369 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $49,436,000 | 905 |
| Commitments secured by real estate | $49,002,000 | 905 |
| Commitments not secured by real estate | $434,000 | 297 |
| Securities underwriting | NA | NA |
| Other unused commitments | $80,040,000 | 813 |
| 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 | $211,995,000 | 740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,473,000 | 364 |
| Credit card lines | $5,052,000 | 370 |
| Commercial real estate, construction & land development | $50,589,000 | 892 |
| Commitments secured by real estate | $50,089,000 | 886 |
| Commitments not secured by real estate | $500,000 | 307 |
| Securities underwriting | NA | NA |
| Other unused commitments | $77,881,000 | 826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $200,689,000 | 783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,890,000 | 338 |
| Credit card lines | $4,823,000 | 383 |
| Commercial real estate, construction & land development | $42,185,000 | 1,035 |
| Commitments secured by real estate | $41,678,000 | 1,032 |
| Commitments not secured by real estate | $507,000 | 306 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,791,000 | 864 |
| 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 | $209,738,000 | 753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,806,000 | 351 |
| Credit card lines | $4,550,000 | 406 |
| Commercial real estate, construction & land development | $52,470,000 | 915 |
| Commitments secured by real estate | $51,945,000 | 912 |
| Commitments not secured by real estate | $525,000 | 317 |
| Securities underwriting | NA | NA |
| Other unused commitments | $79,912,000 | 826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $210,531,000 | 772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,989,000 | 342 |
| Credit card lines | $4,199,000 | 427 |
| Commercial real estate, construction & land development | $50,847,000 | 960 |
| Commitments secured by real estate | $50,261,000 | 956 |
| Commitments not secured by real estate | $586,000 | 312 |
| Securities underwriting | NA | NA |
| Other unused commitments | $83,496,000 | 812 |
| 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 | $196,548,000 | 816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,568,000 | 344 |
| Credit card lines | $3,932,000 | 449 |
| Commercial real estate, construction & land development | $43,432,000 | 1,073 |
| Commitments secured by real estate | $42,951,000 | 1,070 |
| Commitments not secured by real estate | $481,000 | 327 |
| Securities underwriting | NA | NA |
| Other unused commitments | $80,616,000 | 835 |
| 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 | $189,707,000 | 800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,220,000 | 357 |
| Credit card lines | $4,340,000 | 419 |
| Commercial real estate, construction & land development | $34,764,000 | 1,170 |
| Commitments secured by real estate | $34,306,000 | 1,168 |
| Commitments not secured by real estate | $458,000 | 329 |
| Securities underwriting | NA | NA |
| Other unused commitments | $86,383,000 | 802 |
| 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 | $191,722,000 | 780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,100,000 | 367 |
| Credit card lines | $6,631,000 | 342 |
| Commercial real estate, construction & land development | $35,069,000 | 1,136 |
| Commitments secured by real estate | $34,565,000 | 1,137 |
| Commitments not secured by real estate | $504,000 | 319 |
| Securities underwriting | NA | NA |
| Other unused commitments | $87,922,000 | 760 |
| 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 | $178,833,000 | 821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,540,000 | 372 |
| Credit card lines | $6,597,000 | 351 |
| Commercial real estate, construction & land development | $31,995,000 | 1,188 |
| Commitments secured by real estate | $31,516,000 | 1,189 |
| Commitments not secured by real estate | $479,000 | 335 |
| Securities underwriting | NA | NA |
| Other unused commitments | $79,701,000 | 835 |
| 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 | $170,986,000 | 829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,222,000 | 362 |
| Credit card lines | $6,901,000 | 340 |
| Commercial real estate, construction & land development | $30,936,000 | 1,171 |
| Commitments secured by real estate | $30,432,000 | 1,169 |
| Commitments not secured by real estate | $504,000 | 328 |
| Securities underwriting | NA | NA |
| Other unused commitments | $71,927,000 | 878 |
| 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 | $173,088,000 | 803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,803,000 | 377 |
| Credit card lines | $6,311,000 | 357 |
| Commercial real estate, construction & land development | $36,017,000 | 1,000 |
| Commitments secured by real estate | $35,485,000 | 996 |
| Commitments not secured by real estate | $532,000 | 316 |
| Securities underwriting | NA | NA |
| Other unused commitments | $73,957,000 | 858 |
| 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 | $162,716,000 | 799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,382,000 | 377 |
| Credit card lines | $6,198,000 | 360 |
| Commercial real estate, construction & land development | $26,309,000 | 1,172 |
| Commitments secured by real estate | $25,777,000 | 1,177 |
| Commitments not secured by real estate | $532,000 | 312 |
| Securities underwriting | NA | NA |
| Other unused commitments | $74,827,000 | 812 |
| 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 | $181,368,000 | 724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,506,000 | 382 |
| Credit card lines | $6,244,000 | 355 |
| Commercial real estate, construction & land development | $34,977,000 | 942 |
| Commitments secured by real estate | $34,413,000 | 934 |
| Commitments not secured by real estate | $564,000 | 318 |
| Securities underwriting | NA | NA |
| Other unused commitments | $86,641,000 | 725 |
| 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 | $167,398,000 | 758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,591,000 | 389 |
| Credit card lines | $6,291,000 | 355 |
| Commercial real estate, construction & land development | $35,187,000 | 911 |
| Commitments secured by real estate | $34,392,000 | 912 |
| Commitments not secured by real estate | $795,000 | 291 |
| Securities underwriting | NA | NA |
| Other unused commitments | $74,329,000 | 796 |
| 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 | $151,989,000 | 792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,913,000 | 381 |
| Credit card lines | $6,099,000 | 359 |
| Commercial real estate, construction & land development | $29,115,000 | 1,055 |
| Commitments secured by real estate | $28,310,000 | 1,060 |
| Commitments not secured by real estate | $805,000 | 295 |
| Securities underwriting | NA | NA |
| Other unused commitments | $65,862,000 | 832 |
| 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 | $153,610,000 | 779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,167,000 | 389 |
| Credit card lines | $5,851,000 | 361 |
| Commercial real estate, construction & land development | $33,311,000 | 960 |
| Commitments secured by real estate | $32,662,000 | 959 |
| Commitments not secured by real estate | $649,000 | 314 |
| Securities underwriting | NA | NA |
| Other unused commitments | $65,281,000 | 810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,950,000 | 773 |
| 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 | $149,394,000 | 796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,872,000 | 405 |
| Credit card lines | $5,277,000 | 386 |
| Commercial real estate, construction & land development | $34,627,000 | 934 |
| Commitments secured by real estate | $33,968,000 | 932 |
| Commitments not secured by real estate | $659,000 | 320 |
| Securities underwriting | NA | NA |
| Other unused commitments | $62,618,000 | 838 |
| 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 | $156,013,000 | 771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,099,000 | 414 |
| Credit card lines | $4,896,000 | 393 |
| Commercial real estate, construction & land development | $48,135,000 | 736 |
| Commitments secured by real estate | $47,421,000 | 720 |
| Commitments not secured by real estate | $714,000 | 310 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,883,000 | 894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,278,000 | 775 |
| 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 | $143,710,000 | 805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,611,000 | 437 |
| Credit card lines | $4,863,000 | 401 |
| Commercial real estate, construction & land development | $38,757,000 | 842 |
| Commitments secured by real estate | $38,224,000 | 827 |
| Commitments not secured by real estate | $533,000 | 325 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,479,000 | 915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,342,000 | 744 |
| 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 | $149,141,000 | 772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,329,000 | 441 |
| Credit card lines | $4,867,000 | 405 |
| Commercial real estate, construction & land development | $42,343,000 | 805 |
| Commitments secured by real estate | $41,827,000 | 793 |
| Commitments not secured by real estate | $516,000 | 326 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,602,000 | 849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,458,000 | 756 |
| 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 | $140,319,000 | 813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,547,000 | 448 |
| Credit card lines | $4,744,000 | 413 |
| Commercial real estate, construction & land development | $39,260,000 | 857 |
| Commitments secured by real estate | $38,744,000 | 847 |
| Commitments not secured by real estate | $516,000 | 325 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,768,000 | 909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,466,000 | 745 |
| 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 | $138,510,000 | 821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,539,000 | 446 |
| Credit card lines | $4,805,000 | 419 |
| Commercial real estate, construction & land development | $38,019,000 | 869 |
| Commitments secured by real estate | $37,503,000 | 864 |
| Commitments not secured by real estate | $516,000 | 333 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,147,000 | 928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,543,000 | 886 |
| 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 | $124,500,000 | 881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,076,000 | 447 |
| Credit card lines | $4,641,000 | 426 |
| Commercial real estate, construction & land development | $25,668,000 | 1,115 |
| Commitments secured by real estate | $25,062,000 | 1,119 |
| Commitments not secured by real estate | $606,000 | 316 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $53,115,000 | 927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,296,000 | 877 |
| 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 | $134,398,000 | 829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,063,000 | 453 |
| Credit card lines | $4,987,000 | 408 |
| Commercial real estate, construction & land development | $30,850,000 | 983 |
| Commitments secured by real estate | $30,334,000 | 982 |
| Commitments not secured by real estate | $516,000 | 322 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $58,498,000 | 851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,751,000 | 904 |
| 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 | $119,739,000 | 907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,904,000 | 459 |
| Credit card lines | $4,828,000 | 417 |
| Commercial real estate, construction & land development | $19,055,000 | 1,350 |
| Commitments secured by real estate | $18,554,000 | 1,363 |
| Commitments not secured by real estate | $501,000 | 318 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $55,952,000 | 874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,033,000 | 590 |
| 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 | $116,267,000 | 907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,797,000 | 478 |
| Credit card lines | $4,928,000 | 407 |
| Commercial real estate, construction & land development | $22,960,000 | 1,182 |
| Commitments secured by real estate | $22,444,000 | 1,185 |
| Commitments not secured by real estate | $516,000 | 320 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $50,582,000 | 932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,774,000 | 559 |
| 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 | $110,317,000 | 946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,381,000 | 471 |
| Credit card lines | $4,767,000 | 416 |
| Commercial real estate, construction & land development | $14,344,000 | 1,515 |
| Commitments secured by real estate | $14,328,000 | 1,498 |
| Commitments not secured by real estate | $16,000 | 504 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $52,825,000 | 924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,499,000 | 591 |
| 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 | $114,696,000 | 897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,917,000 | 481 |
| Credit card lines | $4,668,000 | 420 |
| Commercial real estate, construction & land development | $22,256,000 | 1,169 |
| Commitments secured by real estate | $22,240,000 | 1,156 |
| Commitments not secured by real estate | $16,000 | 501 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $51,855,000 | 912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,387,000 | 606 |
| 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 | $107,917,000 | 933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,059,000 | 486 |
| Credit card lines | $4,531,000 | 427 |
| Commercial real estate, construction & land development | $17,491,000 | 1,352 |
| Commitments secured by real estate | $16,985,000 | 1,367 |
| Commitments not secured by real estate | $506,000 | 314 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $50,836,000 | 920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,743,000 | 537 |
| 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 | $115,343,000 | 877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,955,000 | 494 |
| Credit card lines | $4,581,000 | 422 |
| Commercial real estate, construction & land development | $23,149,000 | 1,116 |
| Commitments secured by real estate | $22,571,000 | 1,117 |
| Commitments not secured by real estate | $578,000 | 310 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $53,658,000 | 915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,577,000 | 520 |
| 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 | $115,859,000 | 872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,607,000 | 513 |
| Credit card lines | $4,781,000 | 416 |
| Commercial real estate, construction & land development | $25,519,000 | 1,014 |
| Commitments secured by real estate | $25,519,000 | 995 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $52,952,000 | 911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,218,000 | 538 |
| 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 | $107,915,000 | 915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,506,000 | 509 |
| Credit card lines | $3,351,000 | 517 |
| Commercial real estate, construction & land development | $21,726,000 | 1,102 |
| Commitments secured by real estate | $21,710,000 | 1,090 |
| Commitments not secured by real estate | $16,000 | 523 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $51,332,000 | 915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,303,000 | 532 |
| 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 | $104,155,000 | 938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,643,000 | 526 |
| Credit card lines | $4,643,000 | 413 |
| Commercial real estate, construction & land development | $16,610,000 | 1,324 |
| Commitments secured by real estate | $16,594,000 | 1,305 |
| Commitments not secured by real estate | $16,000 | 556 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $52,259,000 | 909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,913,000 | 528 |
| 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 | $97,738,000 | 965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,410,000 | 540 |
| Credit card lines | $4,588,000 | 418 |
| Commercial real estate, construction & land development | $17,940,000 | 1,235 |
| Commitments secured by real estate | $15,924,000 | 1,311 |
| Commitments not secured by real estate | $2,016,000 | 216 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,800,000 | 991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,488,000 | 527 |
| 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 | $101,963,000 | 932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,676,000 | 534 |
| Credit card lines | $4,325,000 | 438 |
| Commercial real estate, construction & land development | $18,670,000 | 1,115 |
| Commitments secured by real estate | $18,654,000 | 1,096 |
| Commitments not secured by real estate | $16,000 | 556 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $49,292,000 | 949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,861,000 | 515 |
| 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 | $91,256,000 | 974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,374,000 | 569 |
| Credit card lines | $4,340,000 | 440 |
| Commercial real estate, construction & land development | $17,838,000 | 1,152 |
| Commitments secured by real estate | $17,822,000 | 1,131 |
| Commitments not secured by real estate | $16,000 | 560 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,704,000 | 1,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,278,000 | 508 |
| 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 | $98,885,000 | 926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,144,000 | 570 |
| Credit card lines | $4,079,000 | 456 |
| Commercial real estate, construction & land development | $20,972,000 | 1,019 |
| Commitments secured by real estate | $20,954,000 | 992 |
| Commitments not secured by real estate | $18,000 | 580 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,690,000 | 944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,686,000 | 497 |
| 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 | $86,554,000 | 989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,398,000 | 593 |
| Credit card lines | $4,043,000 | 447 |
| Commercial real estate, construction & land development | $18,288,000 | 1,087 |
| Commitments secured by real estate | $18,270,000 | 1,065 |
| Commitments not secured by real estate | $18,000 | 568 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,825,000 | 1,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,880,000 | 584 |
| 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 | $86,750,000 | 984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,172,000 | 620 |
| Credit card lines | $3,921,000 | 464 |
| Commercial real estate, construction & land development | $19,185,000 | 997 |
| Commitments secured by real estate | $18,615,000 | 1,010 |
| Commitments not secured by real estate | $570,000 | 301 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,472,000 | 1,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,106,000 | 591 |
| 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 | $90,051,000 | 919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,327,000 | 612 |
| Credit card lines | $3,902,000 | 453 |
| Commercial real estate, construction & land development | $19,908,000 | 941 |
| Commitments secured by real estate | $19,200,000 | 946 |
| Commitments not secured by real estate | $708,000 | 282 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,914,000 | 983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,494,000 | 549 |
| 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 | $93,046,000 | 900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,961,000 | 658 |
| Credit card lines | $3,860,000 | 462 |
| Commercial real estate, construction & land development | $21,031,000 | 895 |
| Commitments secured by real estate | $19,483,000 | 933 |
| Commitments not secured by real estate | $1,548,000 | 209 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,194,000 | 942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,889,000 | 521 |
| 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 | $94,871,000 | 851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,822,000 | 653 |
| Credit card lines | $3,790,000 | 464 |
| Commercial real estate, construction & land development | $22,817,000 | 774 |
| Commitments secured by real estate | $20,842,000 | 805 |
| Commitments not secured by real estate | $1,975,000 | 189 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $45,442,000 | 933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,034,000 | 549 |
| 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 | $74,543,000 | 1,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,151,000 | 670 |
| Credit card lines | $3,832,000 | 456 |
| Commercial real estate, construction & land development | $12,350,000 | 1,160 |
| Commitments secured by real estate | $10,350,000 | 1,303 |
| Commitments not secured by real estate | $2,000,000 | 178 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,210,000 | 1,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,439,000 | 587 |
| 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 | $75,943,000 | 961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,514,000 | 675 |
| Credit card lines | $3,949,000 | 438 |
| Commercial real estate, construction & land development | $11,373,000 | 1,205 |
| Commitments secured by real estate | $11,373,000 | 1,173 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,107,000 | 1,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,824,000 | 538 |
| 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 | $82,057,000 | 904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,284,000 | 721 |
| Credit card lines | $3,953,000 | 443 |
| Commercial real estate, construction & land development | $11,390,000 | 1,169 |
| Commitments secured by real estate | $11,390,000 | 1,148 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,430,000 | 859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,097,000 | 563 |
| 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 | $75,353,000 | 935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,527,000 | 770 |
| Credit card lines | $4,180,000 | 431 |
| Commercial real estate, construction & land development | $12,588,000 | 1,008 |
| Commitments secured by real estate | $12,588,000 | 981 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,058,000 | 948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,636,000 | 563 |
| 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 | $77,867,000 | 912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,887,000 | 798 |
| Credit card lines | $4,306,000 | 414 |
| Commercial real estate, construction & land development | $15,475,000 | 800 |
| Commitments secured by real estate | $15,475,000 | 772 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,199,000 | 962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,848,000 | 546 |
| 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 | $76,347,000 | 897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,186,000 | 815 |
| Credit card lines | $2,913,000 | 559 |
| Commercial real estate, construction & land development | $21,035,000 | 534 |
| Commitments secured by real estate | $21,035,000 | 511 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,213,000 | 971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,897,000 | 457 |
| 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 | $75,920,000 | 919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,271,000 | 862 |
| Credit card lines | $4,242,000 | 414 |
| Commercial real estate, construction & land development | $23,641,000 | 464 |
| Commitments secured by real estate | $23,641,000 | 444 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,766,000 | 1,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,599,000 | 472 |
| 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 | $72,813,000 | 931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,738,000 | 945 |
| Credit card lines | $4,301,000 | 417 |
| Commercial real estate, construction & land development | $21,892,000 | 491 |
| Commitments secured by real estate | $21,892,000 | 467 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,882,000 | 1,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,099,000 | 534 |
| 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 | $64,151,000 | 1,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,127,000 | 995 |
| Credit card lines | $4,188,000 | 433 |
| Commercial real estate, construction & land development | $14,952,000 | 702 |
| Commitments secured by real estate | $14,952,000 | 674 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,884,000 | 1,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,908,000 | 487 |
| 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 | $69,248,000 | 976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,241,000 | 884 |
| Credit card lines | $4,201,000 | 442 |
| Commercial real estate, construction & land development | $10,516,000 | 954 |
| Commitments secured by real estate | $10,516,000 | 924 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,290,000 | 868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,099,000 | 821 |
| 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 | $63,605,000 | 1,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,971,000 | 1,017 |
| Credit card lines | $4,196,000 | 446 |
| Commercial real estate, construction & land development | $6,479,000 | 1,438 |
| Commitments secured by real estate | $6,479,000 | 1,394 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,959,000 | 862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,300,000 | 513 |
| 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 | $64,275,000 | 1,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,126,000 | 1,040 |
| Credit card lines | $4,156,000 | 466 |
| Commercial real estate, construction & land development | $7,163,000 | 1,414 |
| Commitments secured by real estate | $7,163,000 | 1,368 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,830,000 | 827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,559,000 | 521 |
| 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 | $65,691,000 | 1,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,796,000 | 1,166 |
| Credit card lines | $4,126,000 | 471 |
| Commercial real estate, construction & land development | $7,321,000 | 1,458 |
| Commitments secured by real estate | $7,286,000 | 1,417 |
| Commitments not secured by real estate | $35,000 | 725 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,448,000 | 822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,920,000 | 497 |
| 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 | $67,616,000 | 1,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,304,000 | 1,126 |
| Credit card lines | $4,234,000 | 480 |
| Commercial real estate, construction & land development | $11,071,000 | 1,141 |
| Commitments secured by real estate | $10,696,000 | 1,129 |
| Commitments not secured by real estate | $375,000 | 482 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $39,007,000 | 868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,036,000 | 475 |
| 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 | $77,707,000 | 997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,978,000 | 1,177 |
| Credit card lines | $4,330,000 | 476 |
| Commercial real estate, construction & land development | $11,849,000 | 1,148 |
| Commitments secured by real estate | $11,849,000 | 1,106 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,550,000 | 731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,238,000 | 461 |
| 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 | $67,645,000 | 1,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,956,000 | 1,117 |
| Credit card lines | $4,458,000 | 475 |
| Commercial real estate, construction & land development | $11,023,000 | 1,306 |
| Commitments secured by real estate | $11,023,000 | 1,271 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $38,208,000 | 942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,389,000 | 571 |
| 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 | $81,607,000 | 1,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,943,000 | 1,203 |
| Credit card lines | $4,438,000 | 487 |
| Commercial real estate, construction & land development | $19,402,000 | 898 |
| Commitments secured by real estate | $19,402,000 | 872 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,824,000 | 833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,455,000 | 622 |
| 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 | $72,392,000 | 1,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,405,000 | 1,192 |
| Credit card lines | $3,967,000 | 505 |
| Commercial real estate, construction & land development | $15,536,000 | 1,208 |
| Commitments secured by real estate | $15,536,000 | 1,173 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,484,000 | 913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,312,000 | 598 |
| 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 | $81,849,000 | 1,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,638,000 | 1,201 |
| Credit card lines | $3,920,000 | 518 |
| Commercial real estate, construction & land development | $23,207,000 | 988 |
| Commitments secured by real estate | $23,207,000 | 960 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $41,084,000 | 906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,013,000 | 719 |
| 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 | $70,316,000 | 1,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,983,000 | 1,349 |
| Credit card lines | $3,841,000 | 535 |
| Commercial real estate, construction & land development | $21,690,000 | 1,127 |
| Commitments secured by real estate | $21,690,000 | 1,098 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $32,802,000 | 1,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,013,000 | 734 |
| 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 | $62,646,000 | 1,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,572,000 | 1,370 |
| Credit card lines | $3,852,000 | 555 |
| Commercial real estate, construction & land development | $14,341,000 | 1,639 |
| Commitments secured by real estate | $14,341,000 | 1,594 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,881,000 | 1,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,013,000 | 763 |
| 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 | $65,770,000 | 1,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,583,000 | 1,483 |
| Credit card lines | $3,771,000 | 562 |
| Commercial real estate, construction & land development | $13,495,000 | 1,756 |
| Commitments secured by real estate | $13,495,000 | 1,718 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,921,000 | 978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,353,000 | 750 |
| 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 | $62,674,000 | 1,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,062,000 | 1,537 |
| Credit card lines | $3,674,000 | 568 |
| Commercial real estate, construction & land development | $13,126,000 | 1,864 |
| Commitments secured by real estate | $13,126,000 | 1,819 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,812,000 | 1,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,500,000 | 761 |
| 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 | $58,397,000 | 1,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,330,000 | 1,343 |
| Credit card lines | $3,597,000 | 596 |
| Commercial real estate, construction & land development | $13,733,000 | 1,841 |
| Commitments secured by real estate | $13,733,000 | 1,805 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,737,000 | 1,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,857,000 | 919 |
| 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 | $56,519,000 | 1,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,491,000 | 1,417 |
| Credit card lines | $3,553,000 | 609 |
| Commercial real estate, construction & land development | $10,685,000 | 2,117 |
| Commitments secured by real estate | $10,685,000 | 2,082 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,790,000 | 1,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,108,000 | 789 |
| 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 | $56,674,000 | 1,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,533,000 | 1,487 |
| Credit card lines | $3,619,000 | 581 |
| Commercial real estate, construction & land development | $11,055,000 | 2,027 |
| Commitments secured by real estate | $11,055,000 | 1,993 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,467,000 | 1,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,421,000 | 755 |
| 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 | $57,024,000 | 1,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,654,000 | 1,384 |
| Credit card lines | $4,088,000 | 537 |
| Commercial real estate, construction & land development | $11,176,000 | 2,063 |
| Commitments secured by real estate | $11,176,000 | 2,029 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,106,000 | 1,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,388,000 | 814 |
| 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 | $55,650,000 | 1,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,748,000 | 1,281 |
| Credit card lines | $4,196,000 | 535 |
| Commercial real estate, construction & land development | $12,615,000 | 1,924 |
| Commitments secured by real estate | $12,615,000 | 1,896 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,091,000 | 1,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,319,000 | 820 |
| 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 | $61,095,000 | 1,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,589,000 | 1,371 |
| Credit card lines | $3,946,000 | 562 |
| Commercial real estate, construction & land development | $14,007,000 | 1,756 |
| Commitments secured by real estate | $14,007,000 | 1,727 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,553,000 | 1,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,832,000 | 787 |
| 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 | $52,300,000 | 1,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,434,000 | 1,551 |
| Credit card lines | $3,883,000 | 560 |
| Commercial real estate, construction & land development | $11,935,000 | 1,913 |
| Commitments secured by real estate | $11,935,000 | 1,888 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,048,000 | 1,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,494,000 | 781 |
| 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 | $51,874,000 | 1,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,742,000 | 1,601 |
| Credit card lines | $3,860,000 | 565 |
| Commercial real estate, construction & land development | $11,782,000 | 1,893 |
| Commitments secured by real estate | $11,782,000 | 1,868 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,490,000 | 1,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,538,000 | 826 |
| 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 | $47,692,000 | 1,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,953,000 | 1,421 |
| Credit card lines | $3,678,000 | 584 |
| Commercial real estate, construction & land development | $9,549,000 | 2,080 |
| Commitments secured by real estate | $9,549,000 | 2,061 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,512,000 | 1,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,179,000 | 883 |
| 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 | $44,360,000 | 1,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,094,000 | 1,535 |
| Credit card lines | $3,647,000 | 585 |
| Commercial real estate, construction & land development | $8,480,000 | 2,126 |
| Commitments secured by real estate | $8,480,000 | 2,111 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,139,000 | 1,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,330,000 | 846 |
| 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 | $43,291,000 | 1,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,189,000 | 1,484 |
| Credit card lines | $3,690,000 | 574 |
| Commercial real estate, construction & land development | $7,542,000 | 2,231 |
| Commitments secured by real estate | $7,542,000 | 2,202 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,870,000 | 1,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,679,000 | 773 |
| 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 | $51,206,000 | 1,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,504,000 | 1,550 |
| Credit card lines | $3,597,000 | 604 |
| Commercial real estate, construction & land development | $9,840,000 | 1,863 |
| Commitments secured by real estate | $9,840,000 | 1,843 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,265,000 | 1,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,639,000 | 688 |
| 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 | $44,221,000 | 1,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,855,000 | 1,380 |
| Credit card lines | $3,593,000 | 615 |
| Commercial real estate, construction & land development | $8,105,000 | 2,054 |
| Commitments secured by real estate | $8,105,000 | 2,030 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,668,000 | 1,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,718,000 | 833 |
| 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 | $46,835,000 | 1,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,655,000 | 1,586 |
| Credit card lines | $3,980,000 | 587 |
| Commercial real estate, construction & land development | $10,265,000 | 1,676 |
| Commitments secured by real estate | $10,265,000 | 1,651 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,935,000 | 1,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,929,000 | 766 |
| 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 | $46,049,000 | 1,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,553,000 | 1,213 |
| Credit card lines | $3,445,000 | 607 |
| Commercial real estate, construction & land development | $10,432,000 | 1,610 |
| Commitments secured by real estate | $10,432,000 | 1,579 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,619,000 | 1,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,667,000 | 775 |
| 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 | $50,028,000 | 1,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,314,000 | 1,123 |
| Credit card lines | $3,520,000 | 613 |
| Commercial real estate, construction & land development | $10,541,000 | 1,570 |
| Commitments secured by real estate | $10,541,000 | 1,545 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,653,000 | 1,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,248,000 | 777 |
| 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 | $46,304,000 | 1,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,548,000 | 1,147 |
| Credit card lines | $3,521,000 | 623 |
| Commercial real estate, construction & land development | $10,998,000 | 1,455 |
| Commitments secured by real estate | $10,998,000 | 1,427 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,237,000 | 1,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,246,000 | 783 |
| 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 | $39,413,000 | 1,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,663,000 | 1,181 |
| Credit card lines | $3,575,000 | 631 |
| Commercial real estate, construction & land development | $5,224,000 | 2,241 |
| Commitments secured by real estate | $5,224,000 | 2,199 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,951,000 | 1,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,657,000 | 717 |
| 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 | $37,391,000 | 1,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,122,000 | 1,713 |
| Credit card lines | $3,408,000 | 648 |
| Commercial real estate, construction & land development | $6,271,000 | 1,951 |
| Commitments secured by real estate | $6,271,000 | 1,918 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,590,000 | 1,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,177,000 | 688 |
| 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 | $34,537,000 | 1,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,298,000 | 1,345 |
| Credit card lines | $3,273,000 | 697 |
| Commercial real estate, construction & land development | $5,244,000 | 2,051 |
| Commitments secured by real estate | $5,244,000 | 1,992 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,722,000 | 1,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,157,000 | 771 |
| 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 | $26,311,000 | 1,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,752,000 | 1,533 |
| Credit card lines | $2,979,000 | 806 |
| Commercial real estate, construction & land development | $6,525,000 | 1,633 |
| Commitments secured by real estate | $6,525,000 | 1,588 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,055,000 | 1,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,234,000 | 1,974 |
| 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 | $22,705,000 | 2,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,186,000 | 1,993 |
| Credit card lines | $3,005,000 | 833 |
| Commercial real estate, construction & land development | $5,983,000 | 1,752 |
| Commitments secured by real estate | $5,983,000 | 1,699 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $11,531,000 | 1,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,483,000 | 2,244 |
| 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 | $18,667,000 | 2,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,957,000 | 1,635 |
| Credit card lines | $2,688,000 | 945 |
| Commercial real estate, construction & land development | $4,136,000 | 2,007 |
| Commitments secured by real estate | $4,136,000 | 1,939 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $8,886,000 | 2,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,567,000 | 1,718 |
| 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 | $17,161,000 | 2,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,087,000 | 1,892 |
| Credit card lines | $2,177,000 | 1,085 |
| Commercial real estate, construction & land development | $4,881,000 | 1,628 |
| Commitments secured by real estate | $4,881,000 | 1,565 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $8,016,000 | 2,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,080,000 | 1,515 |
| 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 | $12,387,000 | 2,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,025,000 | 2,629 |
| Credit card lines | $2,182,000 | 1,149 |
| Commercial real estate, construction & land development | $2,973,000 | 2,221 |
| Commitments secured by real estate | $2,973,000 | 2,146 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $6,207,000 | 2,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,212,000 | 2,112 |
| 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 | $15,112,000 | 2,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $881,000 | 2,737 |
| Credit card lines | $2,105,000 | 1,217 |
| Commercial real estate, construction & land development | $7,173,000 | 1,109 |
| Commitments secured by real estate | $7,173,000 | 1,050 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,953,000 | 3,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,416,000 | 1,446 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $10,301,000 | 3,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $796,000 | 2,854 |
| Credit card lines | $2,152,000 | 1,142 |
| Commercial real estate, construction & land development | $2,210,000 | 2,457 |
| Commitments secured by real estate | $2,210,000 | 2,368 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $5,143,000 | 2,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,809,000 | 2,134 |
| 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 | $7,525,000 | 3,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $653,000 | 3,038 |
| Credit card lines | $1,899,000 | 1,214 |
| Commercial real estate, construction & land development | $1,815,000 | 2,576 |
| Commitments secured by real estate | $1,815,000 | 2,475 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,158,000 | 3,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,232,000 | 1,742 |
| 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 | $6,704,000 | 3,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $926,000 | 2,639 |
| Credit card lines | $1,771,000 | 1,283 |
| Commercial real estate, construction & land development | $1,323,000 | 2,812 |
| Commitments secured by real estate | $1,323,000 | 2,655 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,684,000 | 3,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,286,000 | 1,379 |
| 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 |