Home > The National Bank of Middlebury > Total Unused Commitments
The National Bank of Middlebury, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $76,396,000 | 1,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,178,000 | 764 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $23,770,000 | 1,364 |
| Commitments secured by real estate | $23,770,000 | 1,354 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $23,448,000 | 1,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,932,000 | 902 |
| 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 | $78,709,000 | 1,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,089,000 | 758 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $25,043,000 | 1,364 |
| Commitments secured by real estate | $25,043,000 | 1,360 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $24,577,000 | 1,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,313,000 | 533 |
| 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 | $66,431,000 | 1,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,964,000 | 753 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $17,593,000 | 1,635 |
| Commitments secured by real estate | $17,593,000 | 1,623 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $19,874,000 | 1,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,946,000 | 1,006 |
| 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 | $80,191,000 | 1,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,897,000 | 739 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $22,214,000 | 1,481 |
| Commitments secured by real estate | $22,214,000 | 1,467 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $30,080,000 | 1,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,231,000 | 554 |
| 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 | $65,897,000 | 1,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,932,000 | 745 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $12,822,000 | 1,959 |
| Commitments secured by real estate | $12,822,000 | 1,943 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $26,143,000 | 1,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,228,000 | 1,071 |
| 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 | $77,288,000 | 1,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,265,000 | 736 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $18,246,000 | 1,728 |
| Commitments secured by real estate | $18,246,000 | 1,715 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $31,777,000 | 1,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,262,000 | 570 |
| 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 | $62,795,000 | 1,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,016,000 | 733 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $12,542,000 | 2,055 |
| Commitments secured by real estate | $12,542,000 | 2,040 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $23,237,000 | 1,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,890,000 | 1,184 |
| 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 | $65,623,000 | 1,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,086,000 | 732 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $9,704,000 | 2,223 |
| Commitments secured by real estate | $9,704,000 | 2,210 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $29,833,000 | 1,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,686,000 | 510 |
| 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 | $66,955,000 | 1,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,115,000 | 742 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $14,771,000 | 1,807 |
| Commitments secured by real estate | $14,771,000 | 1,796 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $27,069,000 | 1,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,420,000 | 865 |
| 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 | $59,335,000 | 1,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,040,000 | 746 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $11,533,000 | 2,052 |
| Commitments secured by real estate | $11,533,000 | 2,036 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $22,762,000 | 1,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,716,000 | 531 |
| 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 | $55,053,000 | 1,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,614,000 | 730 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $11,760,000 | 2,015 |
| Commitments secured by real estate | $11,760,000 | 1,999 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $17,679,000 | 2,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,727,000 | 811 |
| 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 | $55,555,000 | 1,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,299,000 | 716 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $9,439,000 | 2,064 |
| Commitments secured by real estate | $9,439,000 | 2,049 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $20,817,000 | 1,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,797,000 | 507 |
| 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 | $54,868,000 | 1,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,799,000 | 746 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $12,223,000 | 1,773 |
| Commitments secured by real estate | $12,223,000 | 1,758 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $19,846,000 | 1,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,005,000 | 784 |
| 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 | $56,328,000 | 1,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,334,000 | 710 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $7,728,000 | 2,195 |
| Commitments secured by real estate | $7,728,000 | 2,179 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $24,266,000 | 1,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,924,000 | 518 |
| 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 | $53,957,000 | 1,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,534,000 | 698 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $9,776,000 | 1,908 |
| Commitments secured by real estate | $9,776,000 | 1,893 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $19,647,000 | 1,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,985,000 | 759 |
| 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 | $50,828,000 | 1,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,925,000 | 697 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $6,309,000 | 2,283 |
| Commitments secured by real estate | $6,309,000 | 2,262 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $20,594,000 | 1,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,893,000 | 527 |
| 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 | $50,432,000 | 1,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,224,000 | 693 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $7,020,000 | 2,201 |
| Commitments secured by real estate | $7,020,000 | 2,184 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $19,188,000 | 1,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,497,000 | 976 |
| 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 | $50,139,000 | 1,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,713,000 | 702 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $7,841,000 | 2,159 |
| Commitments secured by real estate | $7,841,000 | 2,144 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $18,585,000 | 1,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,159,000 | 623 |
| 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 | $54,495,000 | 1,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,815,000 | 709 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $6,313,000 | 2,368 |
| Commitments secured by real estate | $6,313,000 | 2,356 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $24,367,000 | 1,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,941,000 | 966 |
| 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 | $48,003,000 | 1,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,828,000 | 697 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $5,656,000 | 2,450 |
| Commitments secured by real estate | $5,656,000 | 2,437 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,519,000 | 2,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,620,000 | 946 |
| 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 | $48,559,000 | 1,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,830,000 | 696 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $5,806,000 | 2,436 |
| Commitments secured by real estate | $5,806,000 | 2,424 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $17,923,000 | 1,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,041,000 | 1,199 |
| 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 | $50,924,000 | 1,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,509,000 | 704 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $6,481,000 | 2,422 |
| Commitments secured by real estate | $6,481,000 | 2,408 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $19,934,000 | 1,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,316,000 | 1,182 |
| 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 | $56,059,000 | 1,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,900,000 | 675 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $9,013,000 | 2,028 |
| Commitments secured by real estate | $9,013,000 | 2,017 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,146,000 | 1,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,932,000 | 1,125 |
| 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 | $54,349,000 | 1,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,167,000 | 703 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $10,163,000 | 1,900 |
| Commitments secured by real estate | $10,163,000 | 1,883 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,019,000 | 1,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,246,000 | 1,163 |
| 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 | $56,058,000 | 1,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,344,000 | 679 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $10,792,000 | 1,843 |
| Commitments secured by real estate | $10,792,000 | 1,826 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,922,000 | 1,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,894,000 | 1,094 |
| 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 | $60,385,000 | 1,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,861,000 | 714 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $17,219,000 | 1,437 |
| Commitments secured by real estate | $17,219,000 | 1,420 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,305,000 | 1,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,609,000 | 1,049 |
| 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 | $56,321,000 | 1,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,847,000 | 685 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $13,606,000 | 1,624 |
| Commitments secured by real estate | $13,606,000 | 1,605 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,868,000 | 1,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,688,000 | 1,057 |
| 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 | $63,777,000 | 1,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,775,000 | 689 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $8,274,000 | 2,069 |
| Commitments secured by real estate | $8,274,000 | 2,051 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $30,728,000 | 1,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,292,000 | 1,085 |
| 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 | $47,913,000 | 1,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,998,000 | 688 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $6,054,000 | 2,353 |
| Commitments secured by real estate | $6,054,000 | 2,340 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,861,000 | 1,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,890,000 | 1,107 |
| 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 | $59,860,000 | 1,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,823,000 | 691 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $12,424,000 | 1,673 |
| Commitments secured by real estate | $12,424,000 | 1,657 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,613,000 | 1,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,275,000 | 1,101 |
| 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 | $46,535,000 | 1,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,602,000 | 695 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $8,521,000 | 2,044 |
| Commitments secured by real estate | $8,521,000 | 2,033 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,412,000 | 2,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,508,000 | 1,092 |
| 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 | $54,553,000 | 1,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,000,000 | 704 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $9,195,000 | 1,883 |
| Commitments secured by real estate | $9,195,000 | 1,862 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $22,358,000 | 1,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,752,000 | 1,162 |
| 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 | $43,326,000 | 1,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,034,000 | 738 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $8,317,000 | 1,941 |
| Commitments secured by real estate | $8,317,000 | 1,924 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,975,000 | 2,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,834,000 | 1,312 |
| 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 | $46,374,000 | 1,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,003,000 | 748 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $10,658,000 | 1,738 |
| Commitments secured by real estate | $10,658,000 | 1,721 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,713,000 | 2,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,838,000 | 1,292 |
| 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 | $42,262,000 | 1,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,010,000 | 720 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $7,220,000 | 2,065 |
| Commitments secured by real estate | $7,220,000 | 2,052 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,032,000 | 2,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,859,000 | 1,179 |
| 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 | $43,168,000 | 1,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,493,000 | 728 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,942,000 | 2,408 |
| Commitments secured by real estate | $4,942,000 | 2,384 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,733,000 | 2,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,493,000 | 1,146 |
| 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 | $40,647,000 | 1,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,611,000 | 706 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,881,000 | 2,425 |
| Commitments secured by real estate | $4,881,000 | 2,401 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,155,000 | 2,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,611,000 | 1,136 |
| 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 | $41,036,000 | 1,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,124,000 | 729 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $5,445,000 | 2,332 |
| Commitments secured by real estate | $5,445,000 | 2,313 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,467,000 | 2,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,124,000 | 1,150 |
| 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 | $36,280,000 | 1,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,963,000 | 725 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,755,000 | 2,424 |
| Commitments secured by real estate | $4,755,000 | 2,408 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,562,000 | 2,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,828,000 | 1,162 |
| 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 | $36,203,000 | 1,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,398,000 | 745 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $5,000,000 | 2,294 |
| Commitments secured by real estate | $5,000,000 | 2,274 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,805,000 | 2,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,318,000 | 1,148 |
| 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 | $38,607,000 | 1,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,380,000 | 704 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $5,272,000 | 2,226 |
| Commitments secured by real estate | $5,272,000 | 2,204 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,955,000 | 2,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,164,000 | 1,106 |
| 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 | $37,136,000 | 1,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,523,000 | 703 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $4,529,000 | 2,419 |
| Commitments secured by real estate | $4,529,000 | 2,392 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,084,000 | 2,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,276,000 | 1,086 |
| 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 | $38,774,000 | 1,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,110,000 | 674 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $4,881,000 | 2,233 |
| Commitments secured by real estate | $4,881,000 | 2,201 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,783,000 | 2,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,020,000 | 926 |
| 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 | $33,923,000 | 1,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,034,000 | 710 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $5,857,000 | 1,895 |
| Commitments secured by real estate | $5,857,000 | 1,863 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,032,000 | 3,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,557,000 | 914 |
| 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 | $32,260,000 | 1,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,564,000 | 710 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,826,000 | 2,338 |
| Commitments secured by real estate | $3,826,000 | 2,306 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,870,000 | 3,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,831,000 | 884 |
| 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 | $40,443,000 | 1,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,629,000 | 700 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $10,139,000 | 1,266 |
| Commitments secured by real estate | $10,139,000 | 1,240 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,675,000 | 2,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,540,000 | 868 |
| 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 | $49,620,000 | 1,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,541,000 | 674 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $13,358,000 | 965 |
| Commitments secured by real estate | $13,358,000 | 944 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,721,000 | 2,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,745,000 | 790 |
| 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 | $40,262,000 | 1,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,272,000 | 695 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $9,021,000 | 1,232 |
| Commitments secured by real estate | $9,021,000 | 1,204 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,969,000 | 2,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,858,000 | 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 | $37,330,000 | 1,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,978,000 | 704 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $6,777,000 | 1,369 |
| Commitments secured by real estate | $6,776,000 | 1,350 |
| Commitments not secured by real estate | $1,000 | 631 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,575,000 | 2,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,978,000 | 825 |
| 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 | $37,269,000 | 1,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,881,000 | 711 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $5,350,000 | 1,625 |
| Commitments secured by real estate | $5,349,000 | 1,591 |
| Commitments not secured by real estate | $1,000 | 656 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,038,000 | 2,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,706,000 | 828 |
| 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 | $35,795,000 | 1,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,333,000 | 713 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $6,866,000 | 1,344 |
| Commitments secured by real estate | $6,865,000 | 1,309 |
| Commitments not secured by real estate | $1,000 | 650 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,596,000 | 2,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,228,000 | 799 |
| 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 | $36,953,000 | 1,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,717,000 | 736 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $6,598,000 | 1,356 |
| Commitments secured by real estate | $6,597,000 | 1,326 |
| Commitments not secured by real estate | $1,000 | 680 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,638,000 | 2,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,717,000 | 825 |
| 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 | $36,293,000 | 1,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,736,000 | 729 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $5,888,000 | 1,468 |
| Commitments secured by real estate | $5,887,000 | 1,424 |
| Commitments not secured by real estate | $1,000 | 686 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,669,000 | 2,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,736,000 | 793 |
| 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 | $35,405,000 | 1,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,901,000 | 723 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,394,000 | 1,925 |
| Commitments secured by real estate | $4,393,000 | 1,879 |
| Commitments not secured by real estate | $1,000 | 769 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,110,000 | 2,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,901,000 | 792 |
| 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 | $36,631,000 | 1,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,021,000 | 772 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $5,435,000 | 1,726 |
| Commitments secured by real estate | $5,434,000 | 1,684 |
| Commitments not secured by real estate | $1,000 | 774 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,175,000 | 2,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,022,000 | 840 |
| 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 | $39,008,000 | 1,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,431,000 | 795 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,644,000 | 2,349 |
| Commitments secured by real estate | $3,643,000 | 2,300 |
| Commitments not secured by real estate | $1,000 | 817 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,933,000 | 1,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,840,000 | 901 |
| 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 | $35,846,000 | 1,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,363,000 | 841 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $4,147,000 | 2,210 |
| Commitments secured by real estate | $3,973,000 | 2,204 |
| Commitments not secured by real estate | $174,000 | 596 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,336,000 | 2,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,764,000 | 942 |
| 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 | $36,952,000 | 1,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,100,000 | 877 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $4,199,000 | 2,359 |
| Commitments secured by real estate | $4,025,000 | 2,363 |
| Commitments not secured by real estate | $174,000 | 623 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,653,000 | 2,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,498,000 | 988 |
| 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 | $39,660,000 | 1,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,628,000 | 861 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $4,705,000 | 2,346 |
| Commitments secured by real estate | $4,530,000 | 2,334 |
| Commitments not secured by real estate | $175,000 | 665 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,327,000 | 1,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,212,000 | 989 |
| 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 | $40,082,000 | 1,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,449,000 | 888 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,519,000 | 2,521 |
| Commitments secured by real estate | $4,519,000 | 2,452 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,114,000 | 1,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,819,000 | 1,070 |
| 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 | $34,136,000 | 2,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,127,000 | 913 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,326,000 | 2,766 |
| Commitments secured by real estate | $4,322,000 | 2,691 |
| Commitments not secured by real estate | $4,000 | 960 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,683,000 | 2,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,491,000 | 1,142 |
| 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 | $38,038,000 | 2,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,029,000 | 897 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,868,000 | 2,867 |
| Commitments secured by real estate | $4,820,000 | 2,812 |
| Commitments not secured by real estate | $48,000 | 867 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,141,000 | 2,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,401,000 | 1,164 |
| 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 | $40,202,000 | 2,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,885,000 | 965 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $7,348,000 | 2,411 |
| Commitments secured by real estate | $7,348,000 | 2,353 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,969,000 | 2,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,247,000 | 1,290 |
| 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 | $37,306,000 | 2,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,096,000 | 1,018 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $3,290,000 | 3,568 |
| Commitments secured by real estate | $3,290,000 | 3,509 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,920,000 | 1,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,393,000 | 1,342 |
| 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 | $32,415,000 | 2,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,898,000 | 1,081 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $6,009,000 | 2,805 |
| Commitments secured by real estate | $6,009,000 | 2,766 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,508,000 | 2,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,198,000 | 1,422 |
| 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 | $30,322,000 | 2,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,523,000 | 1,098 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $6,138,000 | 2,849 |
| Commitments secured by real estate | $6,123,000 | 2,809 |
| Commitments not secured by real estate | $15,000 | 893 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,661,000 | 3,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,825,000 | 1,449 |
| 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 | $32,989,000 | 2,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,339,000 | 1,194 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $5,732,000 | 2,991 |
| Commitments secured by real estate | $5,717,000 | 2,949 |
| Commitments not secured by real estate | $15,000 | 913 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,918,000 | 2,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,642,000 | 1,517 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $29,791,000 | 2,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,422,000 | 1,194 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $6,123,000 | 2,827 |
| Commitments secured by real estate | $6,098,000 | 2,794 |
| Commitments not secured by real estate | $25,000 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,246,000 | 2,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,700,000 | 1,485 |
| 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 | $31,098,000 | 2,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,516,000 | 1,174 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $15,474,000 | 1,636 |
| Commitments secured by real estate | $15,474,000 | 1,605 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,108,000 | 6,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,789,000 | 1,444 |
| 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 | $27,827,000 | 2,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,317,000 | 1,195 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $10,384,000 | 2,152 |
| Commitments secured by real estate | $10,384,000 | 2,114 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,126,000 | 4,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,724,000 | 1,416 |
| 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 | $27,629,000 | 2,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,770,000 | 1,155 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $11,751,000 | 2,004 |
| Commitments secured by real estate | $11,751,000 | 1,971 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,108,000 | 6,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,056,000 | 1,387 |
| 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 | $28,437,000 | 2,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,087,000 | 1,189 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $11,363,000 | 2,002 |
| Commitments secured by real estate | $11,363,000 | 1,970 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,987,000 | 5,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,570,000 | 1,383 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $27,452,000 | 2,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,579,000 | 1,194 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $12,653,000 | 1,855 |
| Commitments secured by real estate | $12,653,000 | 1,830 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,220,000 | 6,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,963,000 | 1,394 |
| 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 | $34,567,000 | 2,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,683,000 | 1,224 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $19,330,000 | 1,348 |
| Commitments secured by real estate | $19,330,000 | 1,330 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,554,000 | 5,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,088,000 | 1,410 |
| 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 | $36,727,000 | 2,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,239,000 | 1,239 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $21,662,000 | 1,206 |
| Commitments secured by real estate | $21,662,000 | 1,190 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,826,000 | 5,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,051,000 | 1,373 |
| 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 | $25,338,000 | 2,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,021,000 | 1,323 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $10,816,000 | 1,844 |
| Commitments secured by real estate | $10,816,000 | 1,821 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,501,000 | 4,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,918,000 | 1,404 |
| 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 | $30,532,000 | 2,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,886,000 | 1,311 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $16,702,000 | 1,341 |
| Commitments secured by real estate | $16,702,000 | 1,320 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,944,000 | 4,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,160,000 | 1,395 |
| 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 | $26,987,000 | 2,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,798,000 | 1,306 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $13,625,000 | 1,510 |
| Commitments secured by real estate | $13,625,000 | 1,491 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,564,000 | 5,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,090,000 | 1,375 |
| 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 | $27,188,000 | 2,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,814,000 | 1,282 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $14,070,000 | 1,459 |
| Commitments secured by real estate | $14,070,000 | 1,438 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,304,000 | 5,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,229,000 | 1,334 |
| 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 | $23,679,000 | 2,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,321,000 | 1,288 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $9,771,000 | 1,724 |
| Commitments secured by real estate | $9,771,000 | 1,698 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,587,000 | 4,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,027,000 | 1,291 |
| 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 | $21,291,000 | 2,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,564,000 | 1,034 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $8,601,000 | 1,831 |
| Commitments secured by real estate | $8,601,000 | 1,803 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,126,000 | 5,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,843,000 | 1,285 |
| 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 | $26,142,000 | 2,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,217,000 | 1,050 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $11,491,000 | 1,476 |
| Commitments secured by real estate | $11,491,000 | 1,450 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,434,000 | 3,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,632,000 | 1,279 |
| 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 | $27,608,000 | 2,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,971,000 | 1,018 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $12,077,000 | 1,338 |
| Commitments secured by real estate | $12,077,000 | 1,316 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,560,000 | 3,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,440,000 | 1,242 |
| 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 | $25,833,000 | 2,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,082,000 | 1,058 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $9,278,000 | 1,538 |
| Commitments secured by real estate | $9,278,000 | 1,514 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,473,000 | 2,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,246,000 | 1,301 |
| 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 | $21,282,000 | 2,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,278,000 | 1,083 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $10,273,000 | 1,375 |
| Commitments secured by real estate | $10,273,000 | 1,344 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,731,000 | 4,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,400,000 | 1,297 |
| 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 | $19,885,000 | 2,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,116,000 | 1,063 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $9,803,000 | 1,302 |
| Commitments secured by real estate | $9,803,000 | 1,274 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,966,000 | 4,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,116,000 | 1,316 |
| 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 | $21,112,000 | 2,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,708,000 | 918 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $12,024,000 | 1,022 |
| Commitments secured by real estate | $12,024,000 | 986 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,380,000 | 6,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,149,000 | 1,367 |
| 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 | $21,944,000 | 2,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,595,000 | 1,157 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $13,760,000 | 923 |
| Commitments secured by real estate | $13,760,000 | 887 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,589,000 | 4,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,170,000 | 1,736 |
| 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 | $14,367,000 | 2,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,854,000 | 1,202 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $7,973,000 | 1,266 |
| Commitments secured by real estate | $7,973,000 | 1,213 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,540,000 | 5,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,230,000 | 1,798 |
| 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 | $14,666,000 | 2,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,710,000 | 1,379 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $9,162,000 | 1,016 |
| Commitments secured by real estate | $9,162,000 | 978 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,794,000 | 5,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,591,000 | 1,937 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $10,096,000 | 3,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,077,000 | 1,906 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $6,672,000 | 1,259 |
| Commitments secured by real estate | $6,546,000 | 1,235 |
| Commitments not secured by real estate | $126,000 | 882 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,347,000 | 6,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,077,000 | 2,176 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $7,206,000 | 4,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,812,000 | 1,998 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,230,000 | 3,344 |
| Commitments secured by real estate | $1,230,000 | 3,276 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,164,000 | 3,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,812,000 | 2,221 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $6,694,000 | 4,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,704,000 | 2,072 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,023,000 | 2,595 |
| Commitments secured by real estate | $2,023,000 | 2,502 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,967,000 | 4,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,704,000 | 2,186 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $6,706,000 | 4,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,208,000 | 2,404 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $539,000 | 4,465 |
| Commitments secured by real estate | $539,000 | 4,358 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $4,959,000 | 2,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,208,000 | 2,375 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $4,356,000 | 5,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,012,000 | 2,541 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $404,000 | 4,639 |
| Commitments secured by real estate | $404,000 | 4,458 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,940,000 | 3,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,012,000 | 2,366 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |