Home > Northeast Bank > Total Unused Commitments
Northeast Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $90,719,000 | 1,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,122,000 | 1,650 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $8,291,000 | 2,165 |
| Commitments secured by real estate | $8,291,000 | 2,161 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $75,306,000 | 836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $79,025,000 | 1,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,560,000 | 1,618 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $18,379,000 | 1,602 |
| Commitments secured by real estate | $18,379,000 | 1,598 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $53,086,000 | 1,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $88,721,000 | 1,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,941,000 | 1,581 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $22,100,000 | 1,463 |
| Commitments secured by real estate | $22,100,000 | 1,457 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $58,680,000 | 1,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $571,000 | 2,203 |
| 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 | $76,379,000 | 1,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,308,000 | 1,540 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $16,413,000 | 1,720 |
| Commitments secured by real estate | $16,413,000 | 1,708 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $51,658,000 | 1,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $241,000 | 824 |
| 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 | $77,771,000 | 1,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,651,000 | 1,488 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $14,684,000 | 1,854 |
| Commitments secured by real estate | $14,684,000 | 1,838 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $54,436,000 | 1,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $241,000 | 2,342 |
| 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 | $67,547,000 | 1,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,510,000 | 1,599 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $14,918,000 | 1,882 |
| Commitments secured by real estate | $14,918,000 | 1,866 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $45,119,000 | 1,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $241,000 | 847 |
| 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 | $70,288,000 | 1,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,357,000 | 1,605 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $15,489,000 | 1,859 |
| Commitments secured by real estate | $15,489,000 | 1,843 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $47,442,000 | 1,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $677,000 | 2,304 |
| 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 | $71,291,000 | 1,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,241,000 | 1,586 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $17,362,000 | 1,710 |
| Commitments secured by real estate | $17,362,000 | 1,696 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $46,688,000 | 1,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $593,000 | 843 |
| 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 | $78,387,000 | 1,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,738,000 | 1,627 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $22,647,000 | 1,471 |
| Commitments secured by real estate | $22,647,000 | 1,459 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $49,002,000 | 1,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $241,000 | 2,361 |
| 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 | $87,634,000 | 1,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,243,000 | 1,693 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $29,163,000 | 1,252 |
| Commitments secured by real estate | $29,163,000 | 1,235 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $52,228,000 | 1,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $241,000 | 889 |
| 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 | $82,034,000 | 1,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,620,000 | 1,634 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $19,607,000 | 1,531 |
| Commitments secured by real estate | $19,607,000 | 1,517 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $55,807,000 | 1,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $291,000 | 2,356 |
| 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 | $81,653,000 | 1,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,259,000 | 1,548 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $22,051,000 | 1,358 |
| Commitments secured by real estate | $22,051,000 | 1,346 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $52,343,000 | 1,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,141,000 | 841 |
| 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 | $87,071,000 | 1,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,001,000 | 1,549 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $24,822,000 | 1,202 |
| Commitments secured by real estate | $24,822,000 | 1,196 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $55,248,000 | 1,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $341,000 | 2,336 |
| 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 | $88,155,000 | 1,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,463,000 | 1,491 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $26,785,000 | 1,111 |
| Commitments secured by real estate | $26,785,000 | 1,098 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $53,907,000 | 1,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,485,000 | 845 |
| 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 | $79,830,000 | 1,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,870,000 | 1,544 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $21,531,000 | 1,233 |
| Commitments secured by real estate | $21,531,000 | 1,218 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $51,429,000 | 1,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,734,000 | 2,149 |
| 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 | $69,459,000 | 1,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,303,000 | 1,588 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $21,757,000 | 1,251 |
| Commitments secured by real estate | $21,757,000 | 1,240 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $41,399,000 | 1,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,434,000 | 883 |
| 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 | $79,766,000 | 1,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,161,000 | 1,619 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $30,250,000 | 1,020 |
| Commitments secured by real estate | $30,250,000 | 1,001 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $43,355,000 | 1,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,434,000 | 3,304 |
| 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 | $84,949,000 | 1,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,154,000 | 1,635 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $32,856,000 | 974 |
| Commitments secured by real estate | $32,856,000 | 956 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $45,939,000 | 1,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $535,000 | 1,233 |
| 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 | $97,691,000 | 1,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,022,000 | 1,660 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $40,198,000 | 832 |
| Commitments secured by real estate | $40,198,000 | 812 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $51,471,000 | 950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $635,000 | 3,676 |
| 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 | $94,021,000 | 1,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,936,000 | 1,682 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $37,044,000 | 875 |
| Commitments secured by real estate | $37,044,000 | 856 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $51,041,000 | 959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $112,955,000 | 946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,538,000 | 1,578 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $48,504,000 | 722 |
| Commitments secured by real estate | $48,504,000 | 710 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $57,913,000 | 856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $109,059,000 | 979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,860,000 | 1,558 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $38,595,000 | 867 |
| Commitments secured by real estate | $38,595,000 | 850 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $63,604,000 | 800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $88,301,000 | 1,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,615,000 | 1,588 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $35,309,000 | 916 |
| Commitments secured by real estate | $35,309,000 | 896 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $46,377,000 | 1,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,615,000 | 2,403 |
| 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 | $91,283,000 | 1,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,224,000 | 1,644 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $33,837,000 | 911 |
| Commitments secured by real estate | $33,837,000 | 899 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,222,000 | 948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,224,000 | 2,508 |
| 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 | $85,855,000 | 1,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,297,000 | 1,628 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $24,366,000 | 1,134 |
| Commitments secured by real estate | $24,366,000 | 1,121 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $55,192,000 | 887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,297,000 | 2,462 |
| 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 | $68,662,000 | 1,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,025,000 | 1,541 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $18,090,000 | 1,399 |
| Commitments secured by real estate | $18,090,000 | 1,385 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,547,000 | 1,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,025,000 | 2,350 |
| 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 | $60,257,000 | 1,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,173,000 | 1,523 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $12,759,000 | 1,695 |
| Commitments secured by real estate | $12,759,000 | 1,678 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $40,325,000 | 1,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,172,000 | 2,324 |
| 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 | $58,380,000 | 1,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,337,000 | 1,644 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $13,195,000 | 1,604 |
| Commitments secured by real estate | $13,195,000 | 1,589 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $38,848,000 | 1,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,337,000 | 2,475 |
| 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 | $68,481,000 | 1,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,479,000 | 1,756 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $17,031,000 | 1,352 |
| Commitments secured by real estate | $17,031,000 | 1,339 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $45,971,000 | 1,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,479,000 | 2,602 |
| 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 | $66,375,000 | 1,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,209,000 | 1,650 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $12,056,000 | 1,703 |
| Commitments secured by real estate | $12,056,000 | 1,688 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $48,110,000 | 966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,209,000 | 2,476 |
| 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 | $64,475,000 | 1,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,808,000 | 1,699 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $11,940,000 | 1,682 |
| Commitments secured by real estate | $11,940,000 | 1,665 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $46,727,000 | 989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,808,000 | 2,550 |
| 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 | $55,686,000 | 1,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,794,000 | 1,697 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $11,535,000 | 1,650 |
| Commitments secured by real estate | $11,535,000 | 1,633 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $38,357,000 | 1,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,794,000 | 2,552 |
| 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 | $61,876,000 | 1,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,311,000 | 1,783 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $12,041,000 | 1,605 |
| Commitments secured by real estate | $12,041,000 | 1,585 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $44,524,000 | 1,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,749,000 | 2,532 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $65,708,000 | 1,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,240,000 | 1,799 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $16,844,000 | 1,314 |
| Commitments secured by real estate | $16,844,000 | 1,297 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $43,624,000 | 1,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,219,000 | 2,605 |
| 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 | $50,696,000 | 1,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,926,000 | 1,687 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $11,992,000 | 1,572 |
| Commitments secured by real estate | $11,992,000 | 1,555 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,778,000 | 1,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,913,000 | 2,314 |
| 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 | $51,357,000 | 1,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,955,000 | 1,670 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $12,406,000 | 1,454 |
| Commitments secured by real estate | $12,406,000 | 1,435 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $32,996,000 | 1,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,955,000 | 2,254 |
| 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 | $49,952,000 | 1,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,481,000 | 1,747 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $11,661,000 | 1,538 |
| Commitments secured by real estate | $11,661,000 | 1,513 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,810,000 | 1,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,470,000 | 2,393 |
| 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 | $54,232,000 | 1,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,661,000 | 1,719 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $14,576,000 | 1,287 |
| Commitments secured by real estate | $14,576,000 | 1,275 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,995,000 | 1,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,406,000 | 2,416 |
| 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 | $49,384,000 | 1,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,683,000 | 1,733 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $13,274,000 | 1,350 |
| Commitments secured by real estate | $13,274,000 | 1,332 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,427,000 | 1,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,459,000 | 2,384 |
| 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 | $49,621,000 | 1,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,178,000 | 1,665 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $12,743,000 | 1,300 |
| Commitments secured by real estate | $12,743,000 | 1,281 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,700,000 | 1,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,087,000 | 2,275 |
| 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 | $45,577,000 | 1,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,758,000 | 1,729 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $7,371,000 | 1,852 |
| Commitments secured by real estate | $7,371,000 | 1,837 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,448,000 | 1,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,662,000 | 2,337 |
| 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 | $45,215,000 | 1,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,744,000 | 1,741 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $8,716,000 | 1,660 |
| Commitments secured by real estate | $8,716,000 | 1,642 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,755,000 | 1,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,755,000 | 2,268 |
| 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 | $43,890,000 | 1,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,120,000 | 1,675 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $8,449,000 | 1,626 |
| Commitments secured by real estate | $8,449,000 | 1,607 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,321,000 | 1,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,098,000 | 2,175 |
| 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 | $47,327,000 | 1,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,680,000 | 1,752 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $9,424,000 | 1,403 |
| Commitments secured by real estate | $9,424,000 | 1,382 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,223,000 | 1,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,650,000 | 2,293 |
| 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 | $36,322,000 | 1,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,453,000 | 1,778 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $30,869,000 | 490 |
| Commitments secured by real estate | $30,869,000 | 472 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 6,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,453,000 | 2,273 |
| 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 | $35,001,000 | 1,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,117,000 | 1,868 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $29,884,000 | 496 |
| Commitments secured by real estate | $29,884,000 | 481 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,117,000 | 2,323 |
| 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 | $28,492,000 | 1,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,381,000 | 1,818 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,449,000 | 2,410 |
| Commitments secured by real estate | $3,449,000 | 2,378 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,662,000 | 1,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,381,000 | 2,233 |
| 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 | $34,747,000 | 1,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,316,000 | 1,849 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,690,000 | 2,256 |
| Commitments secured by real estate | $3,690,000 | 2,222 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,741,000 | 1,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,316,000 | 2,296 |
| 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 | $36,500,000 | 1,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,184,000 | 1,878 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,430,000 | 2,134 |
| Commitments secured by real estate | $3,430,000 | 2,096 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,886,000 | 1,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,184,000 | 2,083 |
| 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 | $35,436,000 | 1,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,574,000 | 1,831 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $4,573,000 | 1,818 |
| Commitments secured by real estate | $4,573,000 | 1,781 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,289,000 | 1,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $39,445,000 | 1,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,772,000 | 1,829 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,687,000 | 2,058 |
| Commitments secured by real estate | $3,687,000 | 2,018 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,986,000 | 1,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $41,777,000 | 1,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,614,000 | 1,886 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $5,184,000 | 1,607 |
| Commitments secured by real estate | $5,184,000 | 1,561 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,979,000 | 1,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $38,409,000 | 1,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,121,000 | 1,972 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $5,184,000 | 1,620 |
| Commitments secured by real estate | $5,184,000 | 1,570 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,104,000 | 1,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $36,470,000 | 1,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,210,000 | 2,001 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,196,000 | 1,997 |
| Commitments secured by real estate | $4,196,000 | 1,949 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,064,000 | 1,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $40,632,000 | 1,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,297,000 | 1,804 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,287,000 | 2,384 |
| Commitments secured by real estate | $3,287,000 | 2,338 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,048,000 | 1,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $44,903,000 | 1,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,304,000 | 1,839 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,357,000 | 2,951 |
| Commitments secured by real estate | $2,357,000 | 2,905 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,242,000 | 942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $39,886,000 | 1,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,958,000 | 1,922 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $983,000 | 4,068 |
| Commitments secured by real estate | $983,000 | 4,014 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $32,945,000 | 1,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $45,989,000 | 1,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,019,000 | 1,772 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,355,000 | 3,182 |
| Commitments secured by real estate | $2,355,000 | 3,123 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,615,000 | 962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $49,735,000 | 1,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,619,000 | 1,857 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,701,000 | 3,128 |
| Commitments secured by real estate | $2,701,000 | 3,063 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $40,415,000 | 887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $49,060,000 | 1,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,882,000 | 1,700 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,154,000 | 2,644 |
| Commitments secured by real estate | $4,154,000 | 2,572 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,024,000 | 1,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $54,856,000 | 1,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,582,000 | 1,636 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,589,000 | 2,677 |
| Commitments secured by real estate | $4,589,000 | 2,609 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,685,000 | 867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $57,759,000 | 1,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,526,000 | 1,677 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $5,702,000 | 2,632 |
| Commitments secured by real estate | $5,702,000 | 2,574 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $43,531,000 | 857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $57,296,000 | 1,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,974,000 | 1,749 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $6,371,000 | 2,615 |
| Commitments secured by real estate | $6,371,000 | 2,555 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $42,951,000 | 869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $62,826,000 | 1,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,713,000 | 1,675 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $6,079,000 | 2,736 |
| Commitments secured by real estate | $6,079,000 | 2,680 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,034,000 | 802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $61,316,000 | 1,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,056,000 | 1,762 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $7,909,000 | 2,453 |
| Commitments secured by real estate | $7,909,000 | 2,403 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,351,000 | 838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $69,905,000 | 1,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,118,000 | 1,761 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $10,542,000 | 2,142 |
| Commitments secured by real estate | $10,542,000 | 2,102 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,245,000 | 745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $64,630,000 | 1,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,554,000 | 1,729 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $7,840,000 | 2,580 |
| Commitments secured by real estate | $7,840,000 | 2,540 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,236,000 | 791 |
| 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 | $67,231,000 | 1,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,842,000 | 1,685 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $9,214,000 | 2,295 |
| Commitments secured by real estate | $9,214,000 | 2,253 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,175,000 | 772 |
| 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 | $71,885,000 | 1,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,644,000 | 1,701 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $11,725,000 | 1,958 |
| Commitments secured by real estate | $11,725,000 | 1,929 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $51,516,000 | 734 |
| 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 | $71,469,000 | 1,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,233,000 | 1,742 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $13,256,000 | 1,868 |
| Commitments secured by real estate | $13,256,000 | 1,844 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $49,980,000 | 771 |
| 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 | $60,975,000 | 1,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,544,000 | 1,704 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $7,212,000 | 2,591 |
| Commitments secured by real estate | $7,212,000 | 2,551 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,219,000 | 828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $67,758,000 | 1,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,714,000 | 1,685 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $10,063,000 | 2,143 |
| Commitments secured by real estate | $10,063,000 | 2,101 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,981,000 | 764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $75,486,000 | 1,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,057,000 | 1,722 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $11,755,000 | 1,929 |
| Commitments secured by real estate | $11,755,000 | 1,901 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $55,674,000 | 662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $72,240,000 | 1,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,960,000 | 1,570 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $9,842,000 | 2,088 |
| Commitments secured by real estate | $9,842,000 | 2,065 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $53,438,000 | 678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $65,216,000 | 1,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,230,000 | 1,509 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $7,682,000 | 2,364 |
| Commitments secured by real estate | $7,682,000 | 2,343 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,304,000 | 705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $69,411,000 | 1,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,438,000 | 1,488 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $7,492,000 | 2,288 |
| Commitments secured by real estate | $7,492,000 | 2,267 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,481,000 | 649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $69,352,000 | 1,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,034,000 | 1,500 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $7,554,000 | 2,227 |
| Commitments secured by real estate | $7,554,000 | 2,197 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $52,764,000 | 633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $72,284,000 | 1,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,536,000 | 1,684 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $8,217,000 | 2,087 |
| Commitments secured by real estate | $8,217,000 | 2,064 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $56,531,000 | 608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $84,771,000 | 1,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,146,000 | 1,716 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $12,241,000 | 1,598 |
| Commitments secured by real estate | $12,241,000 | 1,576 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $65,384,000 | 521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $65,872,000 | 1,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,262,000 | 1,638 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $6,620,000 | 2,186 |
| Commitments secured by real estate | $6,620,000 | 2,156 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,990,000 | 608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $61,858,000 | 1,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,087,000 | 1,513 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $6,156,000 | 2,234 |
| Commitments secured by real estate | $6,156,000 | 2,206 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $49,615,000 | 617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $58,262,000 | 1,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,972,000 | 1,528 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $4,922,000 | 2,519 |
| Commitments secured by real estate | $4,922,000 | 2,485 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,368,000 | 660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $54,337,000 | 1,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,445,000 | 1,391 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $4,209,000 | 2,631 |
| Commitments secured by real estate | $4,209,000 | 2,594 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,683,000 | 694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $49,443,000 | 1,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,068,000 | 1,552 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,869,000 | 3,575 |
| Commitments secured by real estate | $1,869,000 | 3,516 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,506,000 | 710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $47,303,000 | 1,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,870,000 | 1,528 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $3,300,000 | 2,806 |
| Commitments secured by real estate | $3,300,000 | 2,757 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,133,000 | 737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $45,085,000 | 1,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,822,000 | 1,104 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $4,737,000 | 2,180 |
| Commitments secured by real estate | $4,737,000 | 2,124 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,526,000 | 794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $38,987,000 | 1,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,520,000 | 935 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $2,398,000 | 2,928 |
| Commitments secured by real estate | $2,398,000 | 2,860 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $29,069,000 | 862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $31,593,000 | 1,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,671,000 | 1,809 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,822,000 | 3,303 |
| Commitments secured by real estate | $1,822,000 | 3,230 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $27,100,000 | 924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| 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 | $19,777,000 | 2,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,375,000 | 1,828 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $201,000 | 5,529 |
| Commitments secured by real estate | $201,000 | 5,438 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $17,201,000 | 1,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| 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 | $23,795,000 | 1,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,817,000 | 1,647 |
| Credit card lines | $3,282,000 | 799 |
| Commercial real estate, construction & land development | $2,217,000 | 2,669 |
| Commitments secured by real estate | $2,217,000 | 2,586 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $15,479,000 | 1,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| 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 | $21,875,000 | 1,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,060,000 | 1,916 |
| Credit card lines | $2,899,000 | 928 |
| Commercial real estate, construction & land development | $4,681,000 | 1,674 |
| Commitments secured by real estate | $4,681,000 | 1,598 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $12,235,000 | 1,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $23,115,000 | 1,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,829,000 | 1,990 |
| Credit card lines | $2,482,000 | 1,090 |
| Commercial real estate, construction & land development | $4,109,000 | 1,687 |
| Commitments secured by real estate | $4,109,000 | 1,611 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $14,695,000 | 1,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $16,057,000 | 2,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,615,000 | 2,117 |
| Credit card lines | $1,981,000 | 1,215 |
| Commercial real estate, construction & land development | $3,193,000 | 1,905 |
| Commitments secured by real estate | $3,193,000 | 1,834 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $9,268,000 | 1,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $15,397,000 | 2,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,316,000 | 2,292 |
| Credit card lines | $1,348,000 | 1,525 |
| Commercial real estate, construction & land development | $624,000 | 4,270 |
| Commitments secured by real estate | $624,000 | 4,152 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $12,109,000 | 1,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $13,994,000 | 2,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,192,000 | 2,375 |
| Credit card lines | $686,000 | 2,171 |
| Commercial real estate, construction & land development | $2,226,000 | 2,057 |
| Commitments secured by real estate | $1,622,000 | 2,350 |
| Commitments not secured by real estate | $604,000 | 585 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $9,890,000 | 1,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| 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 |