Home > Northeast Bank > Total Unused Commitments
Northeast Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $77,488,000 | 1,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $879,000 | 2,841 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $32,005,000 | 1,133 |
| Commitments secured by real estate | $32,005,000 | 1,124 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,604,000 | 1,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,656,000 | 1,030 |
| 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 | $69,484,000 | 1,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,131,000 | 2,750 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $12,905,000 | 1,883 |
| Commitments secured by real estate | $12,905,000 | 1,885 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,448,000 | 1,050 |
| 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 | $46,132,000 | 1,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,305,000 | 2,671 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $16,941,000 | 1,679 |
| Commitments secured by real estate | $16,941,000 | 1,664 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,886,000 | 1,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,870,000 | 1,107 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $6,700,000 | 561 |
| 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 | $90,689,000 | 1,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,394,000 | 2,647 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $45,943,000 | 973 |
| Commitments secured by real estate | $45,943,000 | 962 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,352,000 | 1,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $6,700,000 | 505 |
| 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 | $75,982,000 | 1,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,126,000 | 2,414 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $46,451,000 | 988 |
| Commitments secured by real estate | $46,451,000 | 973 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,405,000 | 1,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,734,000 | 1,225 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $6,700,000 | 539 |
| 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 | $32,122,000 | 2,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,199,000 | 2,385 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $8,633,000 | 2,359 |
| Commitments secured by real estate | $8,633,000 | 2,348 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,290,000 | 1,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $71,898,000 | 138 |
| 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 | $39,894,000 | 2,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,381,000 | 2,353 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $6,259,000 | 2,635 |
| Commitments secured by real estate | $6,259,000 | 2,623 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,254,000 | 1,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,533,000 | 1,265 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $71,898,000 | 139 |
| 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 | $48,881,000 | 1,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,921,000 | 2,199 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $17,664,000 | 1,690 |
| Commitments secured by real estate | $17,664,000 | 1,677 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,296,000 | 1,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $71,898,000 | 142 |
| 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 | $39,013,000 | 2,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,941,000 | 2,191 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $21,640,000 | 1,514 |
| Commitments secured by real estate | $21,640,000 | 1,502 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,432,000 | 2,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,675,000 | 1,437 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $70,561,000 | 150 |
| 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 | $41,283,000 | 2,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,242,000 | 2,145 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $6,981,000 | 2,466 |
| Commitments secured by real estate | $6,981,000 | 2,454 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,060,000 | 1,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $25,000,000 | 317 |
| 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 | $43,042,000 | 1,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,409,000 | 2,106 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $18,287,000 | 1,604 |
| Commitments secured by real estate | $18,287,000 | 1,588 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,346,000 | 1,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,598,000 | 1,197 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $27,650,000 | 311 |
| 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 | $52,784,000 | 1,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,550,000 | 2,065 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $16,187,000 | 1,602 |
| Commitments secured by real estate | $16,187,000 | 1,589 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,047,000 | 1,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $28,500,000 | 297 |
| 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 | $40,997,000 | 1,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,638,000 | 2,021 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $20,079,000 | 1,376 |
| Commitments secured by real estate | $20,079,000 | 1,365 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,280,000 | 2,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,273,000 | 1,276 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $28,500,000 | 315 |
| 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 | $41,115,000 | 1,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,921,000 | 1,953 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $16,761,000 | 1,491 |
| Commitments secured by real estate | $16,761,000 | 1,475 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,433,000 | 1,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $28,500,000 | 299 |
| 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 | $57,792,000 | 1,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,235,000 | 1,905 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $18,443,000 | 1,370 |
| Commitments secured by real estate | $18,443,000 | 1,353 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,114,000 | 1,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,185,000 | 1,044 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $28,500,000 | 312 |
| 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 | $31,613,000 | 2,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,571,000 | 1,833 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $5,940,000 | 2,340 |
| Commitments secured by real estate | $5,940,000 | 2,321 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,102,000 | 1,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $20,350,000 | 342 |
| 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 | $53,683,000 | 1,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,910,000 | 1,795 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $12,742,000 | 1,688 |
| Commitments secured by real estate | $12,742,000 | 1,678 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,031,000 | 1,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,591,000 | 1,668 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $18,100,000 | 397 |
| 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 | $62,913,000 | 1,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,139,000 | 1,770 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $17,449,000 | 1,451 |
| Commitments secured by real estate | $17,449,000 | 1,440 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,325,000 | 1,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $30,406,000 | 2,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,033,000 | 1,659 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $11,204,000 | 1,813 |
| Commitments secured by real estate | $11,204,000 | 1,794 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $13,169,000 | 2,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,229,000 | 1,931 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $28,330,000 | 267 |
| 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 | $47,628,000 | 1,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,459,000 | 1,494 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $12,628,000 | 1,697 |
| Commitments secured by real estate | $12,628,000 | 1,681 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $27,541,000 | 1,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,128,000 | 1,341 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $26,960,000 | 259 |
| 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 | $26,445,000 | 2,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,448,000 | 1,384 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $7,215,000 | 2,244 |
| Commitments secured by real estate | $7,215,000 | 2,228 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,782,000 | 2,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,637,000 | 1,751 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $25,818,000 | 271 |
| 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 | $53,759,000 | 1,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,950,000 | 1,349 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $25,876,000 | 1,156 |
| Commitments secured by real estate | $25,876,000 | 1,145 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $18,933,000 | 1,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,513,000 | 1,261 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $26,798,000 | 242 |
| 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 | $45,932,000 | 1,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,169,000 | 1,315 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $15,504,000 | 1,533 |
| Commitments secured by real estate | $15,504,000 | 1,520 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,259,000 | 1,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,095,000 | 1,405 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $26,798,000 | 244 |
| 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 | $36,813,000 | 1,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,651,000 | 1,269 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $8,953,000 | 2,016 |
| Commitments secured by real estate | $8,953,000 | 2,001 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,209,000 | 1,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,125,000 | 1,395 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $27,538,000 | 223 |
| 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 | $69,076,000 | 1,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,740,000 | 1,274 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $36,781,000 | 881 |
| Commitments secured by real estate | $36,781,000 | 865 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,555,000 | 1,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,580,000 | 1,275 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $27,110,000 | 230 |
| 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 | $72,342,000 | 1,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,538,000 | 1,208 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $22,104,000 | 1,226 |
| Commitments secured by real estate | $22,104,000 | 1,208 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,700,000 | 1,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,026,000 | 1,024 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $26,080,000 | 201 |
| 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 | $40,467,000 | 1,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,616,000 | 1,137 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,693,000 | 2,935 |
| Commitments secured by real estate | $3,693,000 | 2,918 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $25,158,000 | 1,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,505,000 | 1,354 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $26,080,000 | 193 |
| 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 | $97,110,000 | 1,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,258,000 | 1,103 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $18,531,000 | 1,300 |
| Commitments secured by real estate | $18,531,000 | 1,284 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $66,321,000 | 787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,405,000 | 583 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $25,622,000 | 180 |
| 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 | $94,879,000 | 1,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,532,000 | 1,074 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $16,744,000 | 1,363 |
| Commitments secured by real estate | $16,744,000 | 1,349 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $65,603,000 | 770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,091,000 | 629 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $31,538,000 | 162 |
| 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 | $76,547,000 | 1,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,178,000 | 1,089 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $23,846,000 | 1,130 |
| Commitments secured by real estate | $23,846,000 | 1,110 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $40,523,000 | 1,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,872,000 | 835 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $25,928,000 | 169 |
| 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 | $95,375,000 | 1,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,744,000 | 1,058 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $36,376,000 | 796 |
| Commitments secured by real estate | $36,376,000 | 778 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $46,255,000 | 999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,705,000 | 833 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $25,928,000 | 169 |
| 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 | $93,736,000 | 1,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,586,000 | 1,008 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $30,968,000 | 871 |
| Commitments secured by real estate | $30,968,000 | 852 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $49,182,000 | 966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,269,000 | 785 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $22,146,000 | 178 |
| 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 | $88,304,000 | 1,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,196,000 | 953 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $25,432,000 | 988 |
| Commitments secured by real estate | $25,432,000 | 970 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $48,676,000 | 959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,385,000 | 868 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $20,171,000 | 185 |
| 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 | $64,462,000 | 1,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,641,000 | 938 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $16,877,000 | 1,310 |
| Commitments secured by real estate | $16,877,000 | 1,293 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,944,000 | 1,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,416,000 | 1,114 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $10,050,000 | 274 |
| 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 | $64,354,000 | 1,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,317,000 | 907 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $9,353,000 | 1,813 |
| Commitments secured by real estate | $9,353,000 | 1,795 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,684,000 | 1,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,256,000 | 1,059 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $10,050,000 | 262 |
| 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 | $58,928,000 | 1,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,626,000 | 862 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $14,451,000 | 1,323 |
| Commitments secured by real estate | $14,451,000 | 1,303 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $27,851,000 | 1,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,573,000 | 1,350 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $10,050,000 | 260 |
| 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 | $50,302,000 | 1,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,291,000 | 860 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $8,091,000 | 1,885 |
| Commitments secured by real estate | $8,091,000 | 1,869 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,920,000 | 1,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,291,000 | 1,368 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $10,550,000 | 257 |
| 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 | $50,790,000 | 1,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,886,000 | 878 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $7,702,000 | 1,957 |
| Commitments secured by real estate | $7,702,000 | 1,933 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,202,000 | 1,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,872,000 | 1,390 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $9,900,000 | 258 |
| 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 | $48,939,000 | 1,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,109,000 | 800 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $7,166,000 | 1,973 |
| Commitments secured by real estate | $7,166,000 | 1,954 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,664,000 | 1,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,107,000 | 1,248 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $9,900,000 | 244 |
| 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 | $60,150,000 | 1,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,257,000 | 800 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $7,418,000 | 1,879 |
| Commitments secured by real estate | $7,418,000 | 1,860 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,475,000 | 1,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,705,000 | 1,249 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $9,900,000 | 242 |
| 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 | $57,076,000 | 1,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,490,000 | 779 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $9,642,000 | 1,561 |
| Commitments secured by real estate | $9,642,000 | 1,545 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,944,000 | 1,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,880,000 | 1,198 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $9,375,000 | 252 |
| 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 | $50,953,000 | 1,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,994,000 | 796 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $11,058,000 | 1,432 |
| Commitments secured by real estate | $11,058,000 | 1,406 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,901,000 | 1,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,908,000 | 1,184 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $9,375,000 | 234 |
| 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 | $35,648,000 | 1,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,953,000 | 760 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,119,000 | 3,242 |
| Commitments secured by real estate | $2,119,000 | 3,215 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,576,000 | 2,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,228,000 | 1,130 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $9,375,000 | 238 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $33,545,000 | 1,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,024,000 | 764 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,648,000 | 2,839 |
| Commitments secured by real estate | $2,648,000 | 2,809 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,873,000 | 2,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,951,000 | 1,124 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $9,375,000 | 231 |
| 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 | $39,754,000 | 1,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,275,000 | 721 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,029,000 | 2,614 |
| Commitments secured by real estate | $3,029,000 | 2,580 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,450,000 | 1,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,047,000 | 1,032 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $5,210,000 | 305 |
| 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 | $44,240,000 | 1,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,927,000 | 693 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,265,000 | 2,205 |
| Commitments secured by real estate | $4,265,000 | 2,180 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,048,000 | 1,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,360,000 | 964 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $2,000,000 | 404 |
| 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 | $42,708,000 | 1,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,290,000 | 681 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,112,000 | 3,062 |
| Commitments secured by real estate | $2,112,000 | 3,029 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,306,000 | 1,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,975,000 | 933 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $2,000,000 | 414 |
| 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 | $46,443,000 | 1,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,813,000 | 678 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $4,221,000 | 2,077 |
| Commitments secured by real estate | $4,221,000 | 2,046 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,409,000 | 1,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,155,000 | 938 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $2,000,000 | 427 |
| 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 | $46,970,000 | 1,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,306,000 | 661 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $6,014,000 | 1,492 |
| Commitments secured by real estate | $6,014,000 | 1,468 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,650,000 | 1,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,372,000 | 814 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $2,000,000 | 394 |
| 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 | $46,779,000 | 1,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,059,000 | 672 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $5,307,000 | 1,642 |
| Commitments secured by real estate | $5,307,000 | 1,608 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,413,000 | 1,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,245,000 | 819 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $3,100,000 | 370 |
| 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 | $47,875,000 | 1,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,688,000 | 674 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $5,261,000 | 1,641 |
| Commitments secured by real estate | $5,261,000 | 1,597 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,926,000 | 1,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,855,000 | 779 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $6,980,000 | 270 |
| 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 | $52,821,000 | 1,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,926,000 | 675 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $7,115,000 | 1,281 |
| Commitments secured by real estate | $7,115,000 | 1,245 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,780,000 | 1,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,005,000 | 778 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $16,000,000 | 151 |
| 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 | $61,999,000 | 1,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,448,000 | 683 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $9,890,000 | 1,005 |
| Commitments secured by real estate | $9,890,000 | 979 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,661,000 | 1,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,643,000 | 770 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $18,700,000 | 156 |
| 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 | $67,441,000 | 1,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,619,000 | 654 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $13,036,000 | 827 |
| Commitments secured by real estate | $13,036,000 | 805 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,786,000 | 1,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,279,000 | 763 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $18,230,000 | 148 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $64,374,000 | 1,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,009,000 | 647 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $13,411,000 | 832 |
| Commitments secured by real estate | $13,411,000 | 804 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,954,000 | 1,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,655,000 | 788 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $17,460,000 | 149 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $65,575,000 | 1,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,975,000 | 682 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $13,136,000 | 909 |
| Commitments secured by real estate | $13,136,000 | 875 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,464,000 | 1,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,822,000 | 859 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $18,573,000 | 148 |
| 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 | $68,770,000 | 1,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,023,000 | 683 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $16,615,000 | 779 |
| Commitments secured by real estate | $16,615,000 | 747 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,132,000 | 1,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,518,000 | 877 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $14,923,000 | 184 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $77,167,000 | 1,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,337,000 | 692 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $15,613,000 | 896 |
| Commitments secured by real estate | $15,613,000 | 866 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,217,000 | 927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,249,000 | 927 |
| 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 | $63,466,000 | 1,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,997,000 | 704 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $17,072,000 | 895 |
| Commitments secured by real estate | $17,072,000 | 871 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,397,000 | 1,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,408,000 | 945 |
| 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 | $68,290,000 | 1,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,123,000 | 714 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $17,730,000 | 976 |
| Commitments secured by real estate | $17,730,000 | 941 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,437,000 | 1,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,684,000 | 1,033 |
| 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 | $65,245,000 | 1,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,266,000 | 791 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $19,846,000 | 982 |
| Commitments secured by real estate | $19,846,000 | 959 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,133,000 | 1,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,209,000 | 1,157 |
| 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 | $64,278,000 | 1,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,191,000 | 814 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $21,470,000 | 1,059 |
| Commitments secured by real estate | $21,470,000 | 1,022 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,617,000 | 1,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,275,000 | 1,174 |
| 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 | $63,906,000 | 1,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,919,000 | 843 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $24,868,000 | 1,012 |
| Commitments secured by real estate | $24,868,000 | 982 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,119,000 | 1,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,733,000 | 1,205 |
| 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 | $61,355,000 | 1,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,952,000 | 805 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $13,881,000 | 1,674 |
| Commitments secured by real estate | $13,881,000 | 1,628 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,522,000 | 1,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,608,000 | 1,224 |
| 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 | $60,253,000 | 1,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,161,000 | 802 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $16,192,000 | 1,557 |
| Commitments secured by real estate | $16,192,000 | 1,516 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,900,000 | 1,588 |
| 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 | $68,511,000 | 1,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,319,000 | 877 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $19,798,000 | 1,407 |
| Commitments secured by real estate | $19,798,000 | 1,373 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,394,000 | 1,263 |
| 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 | $55,004,000 | 1,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,641,000 | 822 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $9,381,000 | 2,325 |
| Commitments secured by real estate | $9,381,000 | 2,286 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,982,000 | 1,450 |
| 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 | $52,653,000 | 1,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,326,000 | 815 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $9,227,000 | 2,293 |
| Commitments secured by real estate | $9,227,000 | 2,252 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,100,000 | 1,616 |
| 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 | $59,087,000 | 1,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,088,000 | 789 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $18,194,000 | 1,475 |
| Commitments secured by real estate | $18,194,000 | 1,448 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,805,000 | 1,811 |
| 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 | $69,007,000 | 1,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,143,000 | 819 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $18,747,000 | 1,465 |
| Commitments secured by real estate | $18,747,000 | 1,431 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,117,000 | 1,248 |
| 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 | $61,678,000 | 1,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,863,000 | 750 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $18,066,000 | 1,502 |
| Commitments secured by real estate | $18,066,000 | 1,483 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,749,000 | 1,666 |
| 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 | $60,816,000 | 1,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,707,000 | 740 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $13,050,000 | 1,840 |
| Commitments secured by real estate | $13,050,000 | 1,814 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,059,000 | 1,411 |
| 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 | $57,400,000 | 1,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,037,000 | 816 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $12,836,000 | 1,841 |
| Commitments secured by real estate | $12,836,000 | 1,817 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,527,000 | 1,404 |
| 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 | $59,297,000 | 1,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,528,000 | 744 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $17,429,000 | 1,459 |
| Commitments secured by real estate | $17,429,000 | 1,441 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,340,000 | 1,600 |
| 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 | $62,723,000 | 1,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,719,000 | 790 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $17,963,000 | 1,398 |
| Commitments secured by real estate | $17,963,000 | 1,385 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,041,000 | 1,307 |
| 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 | $66,889,000 | 1,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,294,000 | 784 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $20,020,000 | 1,206 |
| Commitments secured by real estate | $20,020,000 | 1,191 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,575,000 | 1,210 |
| 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 | $69,599,000 | 1,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,652,000 | 845 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $25,499,000 | 926 |
| Commitments secured by real estate | $25,499,000 | 911 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,448,000 | 1,170 |
| 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 | $80,928,000 | 1,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,557,000 | 750 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $33,264,000 | 714 |
| Commitments secured by real estate | $33,264,000 | 700 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,107,000 | 1,129 |
| 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 | $59,522,000 | 1,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,523,000 | 947 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $619,000 | 7,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2004-03-31 | Rank | |
| Total unused commitments | $59,623,000 | 1,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,620,000 | 965 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $669,000 | 7,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-12-31 | Rank | |
| Total unused commitments | $60,260,000 | 1,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-09-30 | Rank | |
| Total unused commitments | $63,634,000 | 1,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-06-30 | Rank | |
| Total unused commitments | $65,901,000 | 1,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2003-03-31 | Rank | |
| Total unused commitments | $63,667,000 | 1,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2002-12-31 | Rank | |
| Total unused commitments | $58,210,000 | 1,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2001-12-31 | Rank | |
| Total unused commitments | $49,189,000 | 1,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2000-12-31 | Rank | |
| Total unused commitments | $35,907,000 | 1,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1999-12-31 | Rank | |
| Total unused commitments | $36,823,000 | 1,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1998-12-31 | Rank | |
| Total unused commitments | $28,153,000 | 1,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1997-12-31 | Rank | |
| Total unused commitments | $20,311,000 | 2,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1996-12-31 | Rank | |
| Total unused commitments | $14,514,000 | 2,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1995-12-31 | Rank | |
| Total unused commitments | $4,891,000 | 5,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1994-12-31 | Rank | |
| Total unused commitments | $6,239,000 | 4,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1993-12-31 | Rank | |
| Total unused commitments | $3,498,000 | 5,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1992-12-31 | Rank | |
| Total unused commitments | $4,044,000 | 5,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |