Home > Harford Bank > Total Unused Commitments
Harford Bank, Total Unused Commitments
| 2024-09-30 | Rank | |
| Total unused commitments | $90,741,000 | 1,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,526,000 | 783 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $26,389,000 | 1,264 |
| Commitments secured by real estate | $26,389,000 | 1,256 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $35,826,000 | 1,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,550,000 | 557 |
| 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 | $91,368,000 | 1,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,431,000 | 771 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $26,680,000 | 1,257 |
| Commitments secured by real estate | $26,680,000 | 1,251 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $35,257,000 | 1,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,921,000 | 1,101 |
| 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 | $85,215,000 | 1,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,572,000 | 802 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $25,366,000 | 1,283 |
| Commitments secured by real estate | $25,366,000 | 1,272 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $32,277,000 | 1,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,928,000 | 562 |
| 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 | $96,602,000 | 1,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,030,000 | 777 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $30,335,000 | 1,181 |
| Commitments secured by real estate | $30,335,000 | 1,173 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $38,237,000 | 1,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,197,000 | 1,115 |
| 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 | $91,440,000 | 1,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,818,000 | 810 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $30,320,000 | 1,223 |
| Commitments secured by real estate | $30,320,000 | 1,220 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $35,302,000 | 1,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,587,000 | 584 |
| 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 | $116,070,000 | 1,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,021,000 | 800 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $42,418,000 | 996 |
| Commitments secured by real estate | $42,418,000 | 987 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $47,631,000 | 1,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,004,000 | 1,144 |
| 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 | $97,153,000 | 1,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,191,000 | 753 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $29,792,000 | 1,260 |
| Commitments secured by real estate | $29,792,000 | 1,249 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $40,170,000 | 1,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,840,000 | 591 |
| 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 | $97,088,000 | 1,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,798,000 | 765 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $34,508,000 | 1,190 |
| Commitments secured by real estate | $34,508,000 | 1,175 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $36,782,000 | 1,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,228,000 | 1,191 |
| 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 | $104,208,000 | 1,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,254,000 | 789 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $44,988,000 | 1,042 |
| Commitments secured by real estate | $44,988,000 | 1,032 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $34,966,000 | 1,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,129,000 | 602 |
| 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 | $103,503,000 | 1,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,978,000 | 765 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $53,296,000 | 937 |
| Commitments secured by real estate | $53,296,000 | 926 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $25,229,000 | 1,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,075,000 | 1,200 |
| 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 | $90,905,000 | 1,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,986,000 | 766 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $40,818,000 | 1,069 |
| Commitments secured by real estate | $40,818,000 | 1,059 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $26,101,000 | 1,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,810,000 | 593 |
| 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 | $85,602,000 | 1,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,586,000 | 768 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $33,505,000 | 1,168 |
| Commitments secured by real estate | $33,505,000 | 1,156 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $28,511,000 | 1,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,952,000 | 1,179 |
| 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 | $81,560,000 | 1,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,306,000 | 785 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $30,341,000 | 1,226 |
| Commitments secured by real estate | $30,341,000 | 1,209 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $27,913,000 | 1,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,027,000 | 622 |
| 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 | $72,396,000 | 1,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,418,000 | 779 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $21,820,000 | 1,452 |
| Commitments secured by real estate | $21,820,000 | 1,442 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $27,158,000 | 1,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,810,000 | 1,133 |
| 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 | $68,105,000 | 1,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,135,000 | 804 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $22,783,000 | 1,328 |
| Commitments secured by real estate | $22,783,000 | 1,316 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $24,187,000 | 1,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,057,000 | 595 |
| 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 | $73,290,000 | 1,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,764,000 | 815 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $30,168,000 | 1,085 |
| Commitments secured by real estate | $30,168,000 | 1,071 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $23,358,000 | 1,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,412,000 | 1,124 |
| 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 | $73,918,000 | 1,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,339,000 | 819 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $30,474,000 | 1,025 |
| Commitments secured by real estate | $30,474,000 | 1,010 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $24,105,000 | 1,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,262,000 | 614 |
| 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 | $71,060,000 | 1,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,803,000 | 858 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $29,999,000 | 1,003 |
| Commitments secured by real estate | $29,999,000 | 993 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $23,258,000 | 1,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,793,000 | 1,196 |
| 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 | $72,931,000 | 1,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,188,000 | 893 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $32,809,000 | 974 |
| Commitments secured by real estate | $32,809,000 | 957 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $23,934,000 | 1,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,336,000 | 644 |
| 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 | $70,810,000 | 1,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,673,000 | 886 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $31,133,000 | 1,009 |
| Commitments secured by real estate | $31,133,000 | 987 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $23,004,000 | 1,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,421,000 | 1,621 |
| 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 | $74,146,000 | 1,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,241,000 | 909 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $29,697,000 | 1,039 |
| Commitments secured by real estate | $29,697,000 | 1,022 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $28,208,000 | 1,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,194,000 | 821 |
| 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 | $71,594,000 | 1,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,946,000 | 959 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $36,335,000 | 908 |
| Commitments secured by real estate | $36,335,000 | 888 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $20,313,000 | 1,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,133,000 | 1,941 |
| 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 | $55,514,000 | 1,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,384,000 | 992 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $24,586,000 | 1,164 |
| Commitments secured by real estate | $24,586,000 | 1,147 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,544,000 | 2,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,594,000 | 2,011 |
| 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 | $52,985,000 | 1,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,777,000 | 964 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $23,188,000 | 1,212 |
| Commitments secured by real estate | $23,188,000 | 1,198 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $15,020,000 | 2,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,541,000 | 2,012 |
| 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 | $51,032,000 | 1,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,251,000 | 949 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $24,466,000 | 1,201 |
| Commitments secured by real estate | $24,466,000 | 1,191 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $11,315,000 | 2,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,096,000 | 1,874 |
| 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 | $56,346,000 | 1,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,288,000 | 958 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $29,726,000 | 1,040 |
| Commitments secured by real estate | $29,726,000 | 1,023 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,332,000 | 2,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,138,000 | 1,864 |
| 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 | $46,193,000 | 1,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,261,000 | 988 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $17,705,000 | 1,400 |
| Commitments secured by real estate | $17,705,000 | 1,388 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,227,000 | 2,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,754,000 | 1,902 |
| 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 | $41,922,000 | 1,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,116,000 | 1,045 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $19,030,000 | 1,320 |
| Commitments secured by real estate | $19,030,000 | 1,309 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,776,000 | 2,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,028,000 | 1,862 |
| 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 | $41,587,000 | 1,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,142,000 | 1,053 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $16,438,000 | 1,486 |
| Commitments secured by real estate | $16,438,000 | 1,469 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,007,000 | 2,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,988,000 | 1,852 |
| 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 | $39,308,000 | 1,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,142,000 | 1,041 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $13,373,000 | 1,644 |
| Commitments secured by real estate | $13,373,000 | 1,627 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,793,000 | 2,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,183,000 | 1,803 |
| 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 | $38,596,000 | 1,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,300,000 | 1,099 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $14,109,000 | 1,536 |
| Commitments secured by real estate | $14,109,000 | 1,522 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,187,000 | 2,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,680,000 | 1,871 |
| 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 | $32,035,000 | 2,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,669,000 | 1,123 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $10,868,000 | 1,781 |
| Commitments secured by real estate | $10,868,000 | 1,768 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,498,000 | 2,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,653,000 | 2,052 |
| 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 | $38,042,000 | 1,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,740,000 | 1,116 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $13,666,000 | 1,594 |
| Commitments secured by real estate | $13,666,000 | 1,579 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,636,000 | 2,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,549,000 | 1,850 |
| 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 | $39,982,000 | 1,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,507,000 | 1,273 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $8,542,000 | 2,041 |
| Commitments secured by real estate | $8,542,000 | 2,030 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,933,000 | 1,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,868,000 | 1,854 |
| 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 | $44,076,000 | 1,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,593,000 | 1,259 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $11,225,000 | 1,686 |
| Commitments secured by real estate | $11,225,000 | 1,666 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $23,258,000 | 1,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,963,000 | 1,796 |
| 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 | $39,023,000 | 1,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,766,000 | 1,314 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $11,275,000 | 1,662 |
| Commitments secured by real estate | $11,275,000 | 1,648 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,982,000 | 1,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,192,000 | 1,845 |
| 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 | $32,417,000 | 2,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,725,000 | 1,332 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $5,060,000 | 2,528 |
| Commitments secured by real estate | $5,060,000 | 2,511 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,632,000 | 1,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,145,000 | 1,828 |
| 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 | $33,399,000 | 2,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,135,000 | 1,293 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $7,702,000 | 1,994 |
| Commitments secured by real estate | $7,702,000 | 1,979 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,562,000 | 2,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,816,000 | 1,681 |
| 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 | $42,656,000 | 1,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,626,000 | 1,344 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $16,165,000 | 1,238 |
| Commitments secured by real estate | $16,165,000 | 1,220 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,865,000 | 2,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,401,000 | 1,662 |
| 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 | $40,941,000 | 1,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,406,000 | 1,358 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $13,135,000 | 1,413 |
| Commitments secured by real estate | $13,135,000 | 1,389 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,400,000 | 1,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,224,000 | 1,691 |
| 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 | $27,542,000 | 2,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,322,000 | 1,383 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,750,000 | 3,145 |
| Commitments secured by real estate | $2,750,000 | 3,122 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,470,000 | 2,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,180,000 | 1,687 |
| 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 | $31,339,000 | 2,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,139,000 | 1,399 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,146,000 | 3,388 |
| Commitments secured by real estate | $2,146,000 | 3,359 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,054,000 | 1,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,581,000 | 1,707 |
| 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 | $31,901,000 | 2,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,951,000 | 1,424 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $6,514,000 | 2,021 |
| Commitments secured by real estate | $6,514,000 | 2,000 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,436,000 | 2,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,605,000 | 1,536 |
| 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 | $34,086,000 | 1,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,775,000 | 1,427 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $6,988,000 | 1,910 |
| Commitments secured by real estate | $6,988,000 | 1,895 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,323,000 | 1,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,813,000 | 1,739 |
| 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 | $27,877,000 | 2,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,029,000 | 1,872 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,960,000 | 3,434 |
| Commitments secured by real estate | $1,960,000 | 3,412 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,888,000 | 1,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,574,000 | 2,309 |
| 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 | $32,638,000 | 1,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,504,000 | 1,782 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $8,965,000 | 1,565 |
| Commitments secured by real estate | $8,965,000 | 1,542 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,169,000 | 1,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,009,000 | 2,195 |
| 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 | $31,478,000 | 1,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,854,000 | 1,727 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $8,275,000 | 1,530 |
| Commitments secured by real estate | $8,275,000 | 1,512 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,349,000 | 1,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,437,000 | 2,123 |
| 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 | $30,787,000 | 1,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,629,000 | 1,746 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $6,691,000 | 1,673 |
| Commitments secured by real estate | $6,691,000 | 1,650 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,467,000 | 1,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,562,000 | 2,043 |
| 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 | $32,506,000 | 1,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,793,000 | 1,729 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $6,896,000 | 1,624 |
| Commitments secured by real estate | $6,896,000 | 1,598 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,817,000 | 1,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,512,000 | 2,034 |
| 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 | $31,017,000 | 1,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,097,000 | 1,690 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,775,000 | 2,679 |
| Commitments secured by real estate | $2,775,000 | 2,644 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,145,000 | 1,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,368,000 | 1,881 |
| 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 | $33,099,000 | 1,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,147,000 | 1,710 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $8,778,000 | 1,251 |
| Commitments secured by real estate | $8,778,000 | 1,220 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,174,000 | 1,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,808,000 | 1,833 |
| 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 | $32,523,000 | 1,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,199,000 | 1,694 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $6,539,000 | 1,412 |
| Commitments secured by real estate | $6,539,000 | 1,391 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,785,000 | 1,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,032,000 | 1,608 |
| 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 | $34,467,000 | 1,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,752,000 | 1,795 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $11,538,000 | 901 |
| Commitments secured by real estate | $11,538,000 | 872 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,177,000 | 1,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,283,000 | 1,700 |
| 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 | $33,822,000 | 1,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,194,000 | 1,748 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $10,648,000 | 977 |
| Commitments secured by real estate | $10,648,000 | 949 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,980,000 | 1,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,167,000 | 1,582 |
| 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 | $30,524,000 | 1,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,705,000 | 1,691 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $6,477,000 | 1,370 |
| Commitments secured by real estate | $5,802,000 | 1,455 |
| Commitments not secured by real estate | $675,000 | 298 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,342,000 | 1,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,246,000 | 1,714 |
| 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 | $28,667,000 | 1,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,468,000 | 1,721 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $4,553,000 | 1,793 |
| Commitments secured by real estate | $4,553,000 | 1,745 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,646,000 | 1,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,948,000 | 1,726 |
| 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 | $30,594,000 | 1,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,445,000 | 1,763 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,610,000 | 2,189 |
| Commitments secured by real estate | $3,610,000 | 2,143 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,539,000 | 1,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,704,000 | 1,805 |
| 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 | $29,164,000 | 2,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,530,000 | 1,771 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,382,000 | 2,348 |
| Commitments secured by real estate | $3,382,000 | 2,301 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,252,000 | 1,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,571,000 | 1,852 |
| 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 | $30,873,000 | 1,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,948,000 | 1,736 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,381,000 | 3,616 |
| Commitments secured by real estate | $1,381,000 | 3,572 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,544,000 | 1,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,948,000 | 1,867 |
| 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 | $33,380,000 | 1,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,857,000 | 1,768 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,580,000 | 3,515 |
| Commitments secured by real estate | $1,580,000 | 3,466 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,943,000 | 1,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,857,000 | 1,873 |
| 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 | $36,746,000 | 1,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,045,000 | 1,769 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $6,329,000 | 1,801 |
| Commitments secured by real estate | $6,329,000 | 1,762 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,372,000 | 1,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,050,000 | 1,906 |
| 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 | $33,149,000 | 2,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,306,000 | 1,756 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,781,000 | 2,664 |
| Commitments secured by real estate | $3,781,000 | 2,599 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,062,000 | 1,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,916,000 | 2,010 |
| 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 | $37,000,000 | 1,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,942,000 | 1,832 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $5,555,000 | 2,228 |
| Commitments secured by real estate | $5,555,000 | 2,156 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,503,000 | 1,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,255,000 | 1,249 |
| 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 | $36,305,000 | 2,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,885,000 | 1,867 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $7,626,000 | 1,990 |
| Commitments secured by real estate | $7,626,000 | 1,935 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,794,000 | 1,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,325,000 | 1,375 |
| 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 | $34,474,000 | 2,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,634,000 | 1,949 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $8,704,000 | 2,069 |
| Commitments secured by real estate | $8,704,000 | 2,015 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,136,000 | 1,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,411,000 | 1,378 |
| 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 | $30,313,000 | 2,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,846,000 | 1,919 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $6,396,000 | 2,612 |
| Commitments secured by real estate | $6,396,000 | 2,553 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,071,000 | 1,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,588,000 | 1,438 |
| 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 | $29,695,000 | 2,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,687,000 | 1,958 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,656,000 | 3,101 |
| Commitments secured by real estate | $4,656,000 | 3,048 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,352,000 | 1,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,741,000 | 1,677 |
| 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 | $30,949,000 | 2,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,994,000 | 1,917 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,160,000 | 4,094 |
| Commitments secured by real estate | $2,160,000 | 4,036 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,795,000 | 1,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,368,000 | 2,221 |
| 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 | $27,433,000 | 2,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,156,000 | 1,894 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,663,000 | 3,532 |
| Commitments secured by real estate | $3,663,000 | 3,480 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,614,000 | 1,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,671,000 | 2,466 |
| 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 | $28,957,000 | 2,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,762,000 | 1,982 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $6,669,000 | 2,796 |
| Commitments secured by real estate | $6,669,000 | 2,752 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,526,000 | 2,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $25,437,000 | 2,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,848,000 | 1,963 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $5,453,000 | 2,993 |
| Commitments secured by real estate | $5,453,000 | 2,946 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,136,000 | 2,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $21,110,000 | 3,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,664,000 | 1,965 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $3,060,000 | 3,641 |
| Commitments secured by real estate | $3,060,000 | 3,602 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,386,000 | 2,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $19,132,000 | 3,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,522,000 | 2,000 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $3,048,000 | 3,695 |
| Commitments secured by real estate | $3,048,000 | 3,645 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,562,000 | 2,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $23,398,000 | 3,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,050,000 | 2,080 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $6,130,000 | 2,831 |
| Commitments secured by real estate | $6,130,000 | 2,791 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,218,000 | 2,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,610,000 | 2,051 |
| 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 | $17,911,000 | 3,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,491,000 | 1,988 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,584,000 | 4,319 |
| Commitments secured by real estate | $1,584,000 | 4,280 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,836,000 | 2,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,990,000 | 2,471 |
| 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 | $20,675,000 | 3,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,731,000 | 1,921 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $4,900,000 | 2,998 |
| Commitments secured by real estate | $4,900,000 | 2,966 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,044,000 | 2,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,064,000 | 2,058 |
| 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 | $20,335,000 | 3,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,166,000 | 1,988 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $3,389,000 | 3,447 |
| Commitments secured by real estate | $3,389,000 | 3,415 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,780,000 | 2,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,499,000 | 2,079 |
| 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 | $25,913,000 | 2,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,158,000 | 1,953 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $4,197,000 | 3,084 |
| Commitments secured by real estate | $4,197,000 | 3,053 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,558,000 | 1,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,399,000 | 2,038 |
| 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 | $27,661,000 | 2,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,095,000 | 1,941 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $6,675,000 | 2,430 |
| Commitments secured by real estate | $6,675,000 | 2,398 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,891,000 | 1,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,436,000 | 1,997 |
| 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 | $32,134,000 | 2,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,390,000 | 1,877 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $8,930,000 | 2,002 |
| Commitments secured by real estate | $8,930,000 | 1,978 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,814,000 | 1,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,735,000 | 1,871 |
| 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 | $21,888,000 | 2,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,724,000 | 1,952 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $2,905,000 | 3,387 |
| Commitments secured by real estate | $2,905,000 | 3,350 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,259,000 | 1,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,079,000 | 1,910 |
| 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 | $29,084,000 | 2,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,545,000 | 1,976 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $7,544,000 | 2,160 |
| Commitments secured by real estate | $7,544,000 | 2,135 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,995,000 | 1,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,901,000 | 1,916 |
| 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 | $25,142,000 | 2,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,355,000 | 1,959 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $3,170,000 | 3,131 |
| Commitments secured by real estate | $3,170,000 | 3,092 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,617,000 | 1,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,702,000 | 1,906 |
| 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 | $21,708,000 | 2,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,341,000 | 1,648 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,500,000 | 3,400 |
| Commitments secured by real estate | $2,500,000 | 3,356 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,867,000 | 1,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,695,000 | 1,839 |
| 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 | $18,449,000 | 2,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,166,000 | 1,665 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,935,000 | 3,225 |
| Commitments secured by real estate | $2,935,000 | 3,182 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,348,000 | 2,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,511,000 | 1,837 |
| 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 | $25,295,000 | 2,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,926,000 | 1,634 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $10,450,000 | 1,523 |
| Commitments secured by real estate | $10,450,000 | 1,498 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,919,000 | 2,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,262,000 | 1,840 |
| 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 | $22,878,000 | 2,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,481,000 | 1,490 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $7,284,000 | 1,815 |
| Commitments secured by real estate | $7,284,000 | 1,782 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,113,000 | 2,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,820,000 | 1,696 |
| 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 | $20,646,000 | 2,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,252,000 | 1,469 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $5,488,000 | 2,133 |
| Commitments secured by real estate | $5,488,000 | 2,097 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,906,000 | 2,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,252,000 | 1,717 |
| 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 | $20,031,000 | 2,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,073,000 | 1,382 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $6,114,000 | 1,861 |
| Commitments secured by real estate | $6,114,000 | 1,812 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,844,000 | 2,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,398,000 | 1,561 |
| 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 | $16,978,000 | 2,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,547,000 | 1,347 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $5,367,000 | 1,848 |
| Commitments secured by real estate | $5,367,000 | 1,798 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,064,000 | 2,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,867,000 | 1,565 |
| 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 | $14,877,000 | 2,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,105,000 | 1,404 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $4,222,000 | 2,159 |
| Commitments secured by real estate | $4,222,000 | 2,099 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $6,550,000 | 2,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,394,000 | 1,688 |
| 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 | $13,282,000 | 3,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,988,000 | 1,349 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,460,000 | 3,373 |
| Commitments secured by real estate | $1,460,000 | 3,294 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $7,834,000 | 2,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,256,000 | 1,564 |
| 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 | $7,623,000 | 4,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,148,000 | 1,528 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $4,475,000 | 3,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,403,000 | 1,671 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $9,316,000 | 3,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,282,000 | 1,486 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,860,000 | 2,866 |
| Commitments secured by real estate | $1,860,000 | 2,795 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,174,000 | 3,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,502,000 | 1,677 |
| 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 | $7,082,000 | 4,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,589,000 | 1,669 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $250,000 | 5,430 |
| Commitments secured by real estate | $250,000 | 5,339 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,243,000 | 3,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,036,000 | 2,106 |
| 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 | $12,634,000 | 2,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,104,000 | 1,872 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,265,000 | 2,428 |
| Commitments secured by real estate | $905,000 | 3,747 |
| Commitments not secured by real estate | $1,360,000 | 300 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $8,265,000 | 1,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,294,000 | 1,899 |
| 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 | $9,235,000 | 3,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,785,000 | 1,994 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,270,000 | 3,157 |
| Commitments secured by real estate | $1,270,000 | 3,035 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $6,180,000 | 2,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,953,000 | 1,873 |
| 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 | $9,145,000 | 3,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,313,000 | 2,278 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $1,005,000 | 3,232 |
| Commitments secured by real estate | $1,005,000 | 3,060 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $6,827,000 | 2,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,423,000 | 2,096 |
| 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 |