Home > Fieldpoint Private Bank & Trust > Total Unused Commitments
Fieldpoint Private Bank & Trust, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $153,352,000 | 896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,585,000 | 655 |
| Credit card lines | $4,551,000 | 408 |
| Commercial real estate, construction & land development | $21,843,000 | 1,396 |
| Commitments secured by real estate | $21,843,000 | 1,392 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $88,373,000 | 727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,467,000 | 748 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $109,596,000 | 1,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,557,000 | 627 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $4,696,000 | 2,602 |
| Commitments secured by real estate | $4,696,000 | 2,598 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $63,343,000 | 939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,934,000 | 460 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $105,150,000 | 1,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,499,000 | 635 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $3,774,000 | 2,759 |
| Commitments secured by real estate | $3,774,000 | 2,766 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $60,877,000 | 960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $108,018,000 | 1,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,063,000 | 689 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $12,965,000 | 1,800 |
| Commitments secured by real estate | $12,965,000 | 1,790 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $58,990,000 | 1,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $180,572,000 | 800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,102,000 | 618 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $24,464,000 | 1,339 |
| Commitments secured by real estate | $24,464,000 | 1,329 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $116,006,000 | 610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,472,000 | 625 |
| 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 | $181,205,000 | 821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,944,000 | 582 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $32,286,000 | 1,168 |
| Commitments secured by real estate | $32,286,000 | 1,166 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $104,975,000 | 678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,007,000 | 450 |
| 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 | $211,836,000 | 741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,060,000 | 526 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $37,558,000 | 1,089 |
| Commitments secured by real estate | $37,558,000 | 1,082 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $125,218,000 | 583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,143,000 | 608 |
| 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 | $296,444,000 | 605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,626,000 | 467 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $44,960,000 | 991 |
| Commitments secured by real estate | $44,960,000 | 978 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $198,858,000 | 448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $137,379,000 | 382 |
| 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 | $246,895,000 | 680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $408,000 | 3,051 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $42,941,000 | 1,048 |
| Commitments secured by real estate | $42,941,000 | 1,034 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $203,546,000 | 429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $136,319,000 | 502 |
| 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 | $291,478,000 | 615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,968,000 | 438 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $58,409,000 | 873 |
| Commitments secured by real estate | $58,409,000 | 858 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $178,101,000 | 473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $137,872,000 | 382 |
| 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 | $295,486,000 | 604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,925,000 | 466 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $67,459,000 | 805 |
| Commitments secured by real estate | $67,459,000 | 793 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $179,102,000 | 468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $148,740,000 | 466 |
| 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 | $388,225,000 | 462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,543,000 | 482 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $55,019,000 | 872 |
| Commitments secured by real estate | $55,019,000 | 862 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $287,663,000 | 325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $135,698,000 | 367 |
| 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 | $356,213,000 | 487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,432,000 | 530 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $53,535,000 | 866 |
| Commitments secured by real estate | $53,535,000 | 851 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $262,246,000 | 335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $116,471,000 | 491 |
| 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 | $324,326,000 | 521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,870,000 | 646 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $53,872,000 | 857 |
| Commitments secured by real estate | $53,872,000 | 841 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $239,584,000 | 364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,599,000 | 420 |
| 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 | $281,509,000 | 560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,490,000 | 601 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $38,939,000 | 1,019 |
| Commitments secured by real estate | $38,939,000 | 1,007 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $209,080,000 | 400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,044,000 | 565 |
| 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 | $223,992,000 | 648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,243,000 | 700 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $39,534,000 | 949 |
| Commitments secured by real estate | $39,534,000 | 935 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $158,215,000 | 496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,483,000 | 452 |
| 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 | $223,958,000 | 618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,016,000 | 684 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $24,239,000 | 1,220 |
| Commitments secured by real estate | $24,239,000 | 1,214 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $173,703,000 | 440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,216,000 | 792 |
| 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 | $168,776,000 | 769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,887,000 | 652 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $23,055,000 | 1,229 |
| Commitments secured by real estate | $23,055,000 | 1,220 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $117,834,000 | 568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,202,000 | 521 |
| 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 | $150,949,000 | 818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,005,000 | 658 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $16,710,000 | 1,439 |
| Commitments secured by real estate | $16,710,000 | 1,424 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $107,234,000 | 602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,009,000 | 770 |
| 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 | $137,411,000 | 860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,887,000 | 699 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $8,508,000 | 1,997 |
| Commitments secured by real estate | $8,508,000 | 1,979 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $105,016,000 | 584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,687,000 | 532 |
| 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 | $117,838,000 | 944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,640,000 | 722 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $10,897,000 | 1,817 |
| Commitments secured by real estate | $10,897,000 | 1,804 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $84,301,000 | 671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,240,000 | 994 |
| 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 | $139,065,000 | 835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,135,000 | 946 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $7,932,000 | 2,148 |
| Commitments secured by real estate | $7,932,000 | 2,133 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $115,998,000 | 522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,320,000 | 687 |
| 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 | $121,620,000 | 903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,174,000 | 990 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $9,677,000 | 1,963 |
| Commitments secured by real estate | $9,677,000 | 1,950 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $97,769,000 | 585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,028,000 | 1,022 |
| 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 | $138,684,000 | 827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,602,000 | 906 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $10,692,000 | 1,841 |
| Commitments secured by real estate | $10,692,000 | 1,826 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $111,390,000 | 529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,103,000 | 867 |
| 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 | $138,389,000 | 819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,374,000 | 873 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $14,517,000 | 1,583 |
| Commitments secured by real estate | $14,517,000 | 1,567 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $106,498,000 | 532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,036,000 | 825 |
| 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 | $147,357,000 | 779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,975,000 | 966 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $13,358,000 | 1,697 |
| Commitments secured by real estate | $13,358,000 | 1,684 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $119,024,000 | 489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,303,000 | 846 |
| 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 | $141,367,000 | 805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,484,000 | 908 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $12,217,000 | 1,746 |
| Commitments secured by real estate | $12,217,000 | 1,733 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $112,666,000 | 501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,366,000 | 863 |
| 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 | $117,636,000 | 922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,770,000 | 857 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $8,146,000 | 2,110 |
| Commitments secured by real estate | $8,146,000 | 2,094 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $91,720,000 | 604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,788,000 | 854 |
| 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 | $158,475,000 | 711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,386,000 | 863 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $8,702,000 | 2,060 |
| Commitments secured by real estate | $8,702,000 | 2,042 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $132,387,000 | 445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,626,000 | 840 |
| 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 | $100,368,000 | 1,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,119,000 | 873 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $10,330,000 | 1,934 |
| Commitments secured by real estate | $10,330,000 | 1,918 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $72,919,000 | 711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,273,000 | 820 |
| 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 | $98,428,000 | 1,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,221,000 | 765 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $11,692,000 | 1,781 |
| Commitments secured by real estate | $11,692,000 | 1,764 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $65,515,000 | 790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,187,000 | 784 |
| 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 | $80,888,000 | 1,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,508,000 | 803 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $10,778,000 | 1,794 |
| Commitments secured by real estate | $10,778,000 | 1,786 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $50,602,000 | 948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,857,000 | 850 |
| 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 | $128,411,000 | 816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,367,000 | 849 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $10,041,000 | 1,861 |
| Commitments secured by real estate | $10,041,000 | 1,847 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $101,003,000 | 539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,253,000 | 826 |
| 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 | $111,498,000 | 908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,864,000 | 754 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $11,703,000 | 1,731 |
| Commitments secured by real estate | $11,703,000 | 1,720 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $78,931,000 | 652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,992,000 | 774 |
| 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 | $111,642,000 | 904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,527,000 | 740 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $894,000 | 4,122 |
| Commitments secured by real estate | $894,000 | 4,108 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $89,221,000 | 583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,610,000 | 959 |
| 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 | $115,199,000 | 878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,910,000 | 751 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,434,000 | 3,697 |
| Commitments secured by real estate | $1,434,000 | 3,682 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $92,855,000 | 580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,350,000 | 905 |
| 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 | $95,037,000 | 1,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,865,000 | 740 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,825,000 | 3,518 |
| Commitments secured by real estate | $1,825,000 | 3,503 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $72,347,000 | 704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,548,000 | 1,112 |
| 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 | $73,912,000 | 1,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,763,000 | 698 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,686,000 | 3,662 |
| Commitments secured by real estate | $1,686,000 | 3,641 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $49,463,000 | 950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,606,000 | 911 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $10,000,000 | 275 |
| 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 | $104,441,000 | 915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,527,000 | 637 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,031,000 | 3,472 |
| Commitments secured by real estate | $2,031,000 | 3,446 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $76,883,000 | 668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,470,000 | 953 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $10,000,000 | 263 |
| 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 | $119,342,000 | 815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,885,000 | 667 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,198,000 | 3,306 |
| Commitments secured by real estate | $2,198,000 | 3,279 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $93,259,000 | 576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,991,000 | 912 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $10,000,000 | 261 |
| 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 | $112,616,000 | 826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,096,000 | 749 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,585,000 | 3,136 |
| Commitments secured by real estate | $2,585,000 | 3,113 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $89,935,000 | 547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,368,000 | 940 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $10,000,000 | 262 |
| 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 | $99,741,000 | 911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,781,000 | 779 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,215,000 | 3,384 |
| Commitments secured by real estate | $2,215,000 | 3,357 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $78,745,000 | 628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,884,000 | 1,037 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $10,000,000 | 243 |
| 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 | $75,740,000 | 1,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,030,000 | 876 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,619,000 | 3,687 |
| Commitments secured by real estate | $1,619,000 | 3,665 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $58,091,000 | 779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,273,000 | 1,237 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $240,000 | 515 |
| 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 | $78,069,000 | 1,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,093,000 | 904 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,168,000 | 3,291 |
| Commitments secured by real estate | $2,168,000 | 3,263 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $60,808,000 | 748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,987,000 | 1,239 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $240,000 | 507 |
| 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 | $66,091,000 | 1,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,938,000 | 952 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,119,000 | 3,992 |
| Commitments secured by real estate | $1,119,000 | 3,974 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $51,034,000 | 825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,804,000 | 1,124 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $240,000 | 505 |
| 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 | $75,639,000 | 1,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,467,000 | 1,120 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,057,000 | 4,078 |
| Commitments secured by real estate | $1,057,000 | 4,045 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $63,115,000 | 709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,453,000 | 1,211 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $240,000 | 505 |
| 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 | $63,929,000 | 1,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,186,000 | 1,124 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,395,000 | 3,715 |
| Commitments secured by real estate | $1,395,000 | 3,692 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $51,348,000 | 829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,016,000 | 1,052 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $240,000 | 528 |
| 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 | $75,981,000 | 1,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,673,000 | 978 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,895,000 | 3,223 |
| Commitments secured by real estate | $1,895,000 | 3,191 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $60,413,000 | 728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,439,000 | 611 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $964,000 | 468 |
| 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 | $65,149,000 | 1,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,440,000 | 1,190 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,177,000 | 2,551 |
| Commitments secured by real estate | $3,177,000 | 2,518 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $51,532,000 | 782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,831,000 | 956 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $964,000 | 455 |
| 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 | $43,591,000 | 1,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,308,000 | 2,047 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,221,000 | 2,217 |
| Commitments secured by real estate | $4,221,000 | 2,192 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,062,000 | 1,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,156,000 | 562 |
| 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 | $91,751,000 | 812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,583,000 | 1,382 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,106,000 | 2,191 |
| Commitments secured by real estate | $4,106,000 | 2,167 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $79,062,000 | 536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,445,000 | 621 |
| 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 | $55,929,000 | 1,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,002,000 | 1,921 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $4,106,000 | 2,120 |
| Commitments secured by real estate | $4,106,000 | 2,089 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $46,821,000 | 835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,109,000 | 773 |
| 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 | $53,368,000 | 1,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $295,000 | 4,382 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-09-30 | Rank | |
| Total unused commitments | $28,477,000 | 1,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000 | 5,145 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-06-30 | Rank | |
| Total unused commitments | $41,613,000 | 1,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $441,000 | 4,265 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-03-31 | Rank | |
| Total unused commitments | $47,402,000 | 1,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $789,000 | 3,906 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,621,000 | 3,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-12-31 | Rank | |
| Total unused commitments | $44,889,000 | 1,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,586,000 | 3,304 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 6,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-09-30 | Rank | |
| Total unused commitments | $41,559,000 | 1,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,701,000 | 2,110 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,037,000 | 3,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-06-30 | Rank | |
| Total unused commitments | $51,046,000 | 1,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,293,000 | 2,555 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,750,000 | 4,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-03-31 | Rank | |
| Total unused commitments | $58,432,000 | 1,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,919,000 | 2,137 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,721,000 | 2,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-12-31 | Rank | |
| Total unused commitments | $48,510,000 | 1,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,388,000 | 2,282 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,654,000 | 2,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-09-30 | Rank | |
| Total unused commitments | $56,808,000 | 1,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,566,000 | 2,554 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,258,000 | 3,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-06-30 | Rank | |
| Total unused commitments | $60,954,000 | 1,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,384,000 | 2,656 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,903,000 | 2,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-03-31 | Rank | |
| Total unused commitments | $65,688,000 | 1,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,190,000 | 3,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-12-31 | Rank | |
| Total unused commitments | $725,000 | 7,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-09-30 | Rank | |
| Total unused commitments | $17,610,000 | 3,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,700,000 | 3,548 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-06-30 | Rank | |
| Total unused commitments | $8,870,000 | 4,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,450,000 | 3,149 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $920,000 | 6,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |