Home > The Andover Bank > Total Unused Commitments
The Andover Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $59,867,000 | 1,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,328,000 | 685 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $7,211,000 | 2,257 |
| Commitments secured by real estate | $7,211,000 | 2,255 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,328,000 | 2,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $59,810,000 | 1,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,236,000 | 688 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $6,584,000 | 2,365 |
| Commitments secured by real estate | $6,584,000 | 2,358 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,990,000 | 2,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $53,270,000 | 1,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,827,000 | 728 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $3,817,000 | 2,754 |
| Commitments secured by real estate | $3,817,000 | 2,761 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,626,000 | 2,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $53,974,000 | 1,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,246,000 | 721 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $5,744,000 | 2,439 |
| Commitments secured by real estate | $5,744,000 | 2,438 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,984,000 | 2,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $50,265,000 | 1,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,073,000 | 710 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $2,289,000 | 3,072 |
| Commitments secured by real estate | $2,289,000 | 3,078 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,903,000 | 2,225 |
| 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 | $53,095,000 | 1,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,938,000 | 723 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $4,210,000 | 2,734 |
| Commitments secured by real estate | $4,210,000 | 2,739 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,947,000 | 2,096 |
| 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 | $50,942,000 | 1,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,438,000 | 705 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $2,837,000 | 2,994 |
| Commitments secured by real estate | $2,837,000 | 2,999 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,667,000 | 2,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| 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 | $49,442,000 | 1,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,345,000 | 706 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $2,895,000 | 3,026 |
| Commitments secured by real estate | $2,895,000 | 3,011 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,202,000 | 2,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| 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 | $46,320,000 | 1,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,332,000 | 706 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $1,852,000 | 3,313 |
| Commitments secured by real estate | $1,852,000 | 3,305 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,136,000 | 2,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| 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 | $47,454,000 | 1,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,997,000 | 711 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $3,201,000 | 3,080 |
| Commitments secured by real estate | $3,201,000 | 3,070 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,256,000 | 2,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| 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 | $49,942,000 | 1,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,354,000 | 724 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $4,282,000 | 2,933 |
| Commitments secured by real estate | $4,282,000 | 2,921 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,306,000 | 2,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| 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 | $49,645,000 | 1,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,186,000 | 715 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $3,356,000 | 3,008 |
| Commitments secured by real estate | $3,356,000 | 2,995 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,103,000 | 2,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| 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 | $43,102,000 | 1,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,432,000 | 715 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $657,000 | 3,808 |
| Commitments secured by real estate | $657,000 | 3,797 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,013,000 | 2,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| 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 | $50,696,000 | 1,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,256,000 | 737 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $3,912,000 | 2,932 |
| Commitments secured by real estate | $3,912,000 | 2,918 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,528,000 | 1,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| 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 | $51,604,000 | 1,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,984,000 | 723 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $3,801,000 | 2,939 |
| Commitments secured by real estate | $3,801,000 | 2,927 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,819,000 | 1,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| 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 | $51,460,000 | 1,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,215,000 | 719 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $1,433,000 | 3,447 |
| Commitments secured by real estate | $1,433,000 | 3,437 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,812,000 | 1,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| 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 | $46,842,000 | 1,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,405,000 | 712 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $1,005,000 | 3,610 |
| Commitments secured by real estate | $1,005,000 | 3,601 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,432,000 | 1,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| 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 | $61,591,000 | 1,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,501,000 | 721 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $5,401,000 | 2,487 |
| Commitments secured by real estate | $5,401,000 | 2,471 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,689,000 | 1,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| 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 | $55,492,000 | 1,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,074,000 | 724 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $426,000 | 3,956 |
| Commitments secured by real estate | $426,000 | 3,948 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,992,000 | 1,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| 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 | $53,337,000 | 1,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,861,000 | 717 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $2,256,000 | 3,079 |
| Commitments secured by real estate | $2,256,000 | 3,069 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,220,000 | 1,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| 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 | $47,982,000 | 1,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,674,000 | 721 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $2,306,000 | 3,139 |
| Commitments secured by real estate | $2,306,000 | 3,124 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,002,000 | 1,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| 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 | $49,628,000 | 1,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,587,000 | 738 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $2,398,000 | 3,182 |
| Commitments secured by real estate | $2,398,000 | 3,170 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,643,000 | 1,512 |
| 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 | $45,274,000 | 1,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,299,000 | 760 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $667,000 | 3,962 |
| Commitments secured by real estate | $667,000 | 3,951 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,308,000 | 1,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $40,781,000 | 1,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,160,000 | 794 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,807,000 | 3,366 |
| Commitments secured by real estate | $1,807,000 | 3,354 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,814,000 | 1,906 |
| 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 | $40,324,000 | 1,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,386,000 | 804 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,578,000 | 3,495 |
| Commitments secured by real estate | $1,578,000 | 3,485 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,360,000 | 1,824 |
| 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 | $43,305,000 | 1,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,501,000 | 802 |
| Credit card lines | $1,834,000 | 637 |
| Commercial real estate, construction & land development | $1,642,000 | 3,548 |
| Commitments secured by real estate | $1,642,000 | 3,535 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,328,000 | 1,756 |
| 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 | $42,294,000 | 1,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,656,000 | 806 |
| Credit card lines | $1,383,000 | 720 |
| Commercial real estate, construction & land development | $987,000 | 3,875 |
| Commitments secured by real estate | $987,000 | 3,861 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,268,000 | 1,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $42,972,000 | 1,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,971,000 | 818 |
| Credit card lines | $1,406,000 | 719 |
| Commercial real estate, construction & land development | $1,721,000 | 3,505 |
| Commitments secured by real estate | $1,721,000 | 3,493 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,874,000 | 1,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $47,062,000 | 1,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,871,000 | 812 |
| Credit card lines | $1,388,000 | 734 |
| Commercial real estate, construction & land development | $7,196,000 | 2,244 |
| Commitments secured by real estate | $7,196,000 | 2,228 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,607,000 | 1,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $44,059,000 | 1,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,383,000 | 828 |
| Credit card lines | $1,357,000 | 744 |
| Commercial real estate, construction & land development | $3,025,000 | 3,143 |
| Commitments secured by real estate | $3,025,000 | 3,129 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,294,000 | 1,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $44,124,000 | 1,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,157,000 | 841 |
| Credit card lines | $1,377,000 | 746 |
| Commercial real estate, construction & land development | $3,025,000 | 3,123 |
| Commitments secured by real estate | $3,025,000 | 3,101 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,565,000 | 1,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $39,806,000 | 1,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,643,000 | 851 |
| Credit card lines | $1,395,000 | 759 |
| Commercial real estate, construction & land development | $132,000 | 4,726 |
| Commitments secured by real estate | $132,000 | 4,712 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,636,000 | 1,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $41,015,000 | 1,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,110,000 | 858 |
| Credit card lines | $1,380,000 | 766 |
| Commercial real estate, construction & land development | $2,220,000 | 3,368 |
| Commitments secured by real estate | $2,220,000 | 3,356 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,305,000 | 1,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $43,308,000 | 1,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,854,000 | 868 |
| Credit card lines | $1,089,000 | 825 |
| Commercial real estate, construction & land development | $1,852,000 | 3,568 |
| Commitments secured by real estate | $1,852,000 | 3,557 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,513,000 | 1,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $41,289,000 | 1,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,603,000 | 880 |
| Credit card lines | $614,000 | 950 |
| Commercial real estate, construction & land development | $1,651,000 | 3,650 |
| Commitments secured by real estate | $1,651,000 | 3,632 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,421,000 | 1,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $40,198,000 | 1,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,507,000 | 877 |
| Credit card lines | $1,214,000 | 814 |
| Commercial real estate, construction & land development | $3,314,000 | 2,951 |
| Commitments secured by real estate | $3,314,000 | 2,931 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $19,163,000 | 1,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $45,377,000 | 1,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,297,000 | 869 |
| Credit card lines | $1,110,000 | 834 |
| Commercial real estate, construction & land development | $3,150,000 | 2,987 |
| Commitments secured by real estate | $3,150,000 | 2,976 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,820,000 | 1,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $39,886,000 | 1,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,565,000 | 894 |
| Credit card lines | $1,439,000 | 780 |
| Commercial real estate, construction & land development | $3,624,000 | 2,896 |
| Commitments secured by real estate | $3,624,000 | 2,874 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,258,000 | 1,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $34,489,000 | 1,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,709,000 | 985 |
| Credit card lines | $1,405,000 | 786 |
| Commercial real estate, construction & land development | $373,000 | 4,698 |
| Commitments secured by real estate | $373,000 | 4,677 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,002,000 | 1,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $38,824,000 | 1,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,986,000 | 958 |
| Credit card lines | $1,427,000 | 783 |
| Commercial real estate, construction & land development | $5,100,000 | 2,375 |
| Commitments secured by real estate | $4,947,000 | 2,382 |
| Commitments not secured by real estate | $153,000 | 451 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,311,000 | 1,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $37,752,000 | 1,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,446,000 | 977 |
| Credit card lines | $1,403,000 | 800 |
| Commercial real estate, construction & land development | $5,270,000 | 2,337 |
| Commitments secured by real estate | $5,232,000 | 2,317 |
| Commitments not secured by real estate | $38,000 | 530 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,633,000 | 1,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,446,000 | 1,537 |
| 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 | $32,339,000 | 2,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,908,000 | 1,031 |
| Credit card lines | $1,398,000 | 803 |
| Commercial real estate, construction & land development | $681,000 | 4,396 |
| Commitments secured by real estate | $649,000 | 4,410 |
| Commitments not secured by real estate | $32,000 | 553 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,352,000 | 1,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,908,000 | 1,575 |
| 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 | $33,603,000 | 1,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,748,000 | 1,101 |
| Credit card lines | $1,388,000 | 797 |
| Commercial real estate, construction & land development | $2,941,000 | 3,021 |
| Commitments secured by real estate | $2,891,000 | 3,018 |
| Commitments not secured by real estate | $50,000 | 527 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,526,000 | 1,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,748,000 | 1,623 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $31,345,000 | 2,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,274,000 | 1,138 |
| Credit card lines | $1,369,000 | 811 |
| Commercial real estate, construction & land development | $1,127,000 | 3,925 |
| Commitments secured by real estate | $1,049,000 | 3,968 |
| Commitments not secured by real estate | $78,000 | 488 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,575,000 | 2,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,274,000 | 1,634 |
| 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 | $29,947,000 | 2,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,331,000 | 1,120 |
| Credit card lines | $1,325,000 | 814 |
| Commercial real estate, construction & land development | $1,253,000 | 3,875 |
| Commitments secured by real estate | $1,101,000 | 3,989 |
| Commitments not secured by real estate | $152,000 | 432 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,038,000 | 2,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,331,000 | 1,589 |
| 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 | $31,730,000 | 1,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,485,000 | 1,116 |
| Credit card lines | $1,388,000 | 803 |
| Commercial real estate, construction & land development | $1,306,000 | 3,881 |
| Commitments secured by real estate | $1,265,000 | 3,875 |
| Commitments not secured by real estate | $41,000 | 550 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,551,000 | 1,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,485,000 | 1,567 |
| 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 | $31,409,000 | 1,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,626,000 | 1,101 |
| Credit card lines | $1,375,000 | 822 |
| Commercial real estate, construction & land development | $768,000 | 4,300 |
| Commitments secured by real estate | $347,000 | 4,870 |
| Commitments not secured by real estate | $421,000 | 353 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,640,000 | 1,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,626,000 | 1,521 |
| 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 | $32,853,000 | 1,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,856,000 | 1,094 |
| Credit card lines | $1,358,000 | 829 |
| Commercial real estate, construction & land development | $1,644,000 | 3,367 |
| Commitments secured by real estate | $1,564,000 | 3,393 |
| Commitments not secured by real estate | $80,000 | 509 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,995,000 | 1,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,856,000 | 1,513 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $30,372,000 | 1,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,100,000 | 1,063 |
| Credit card lines | $1,339,000 | 837 |
| Commercial real estate, construction & land development | $1,046,000 | 3,868 |
| Commitments secured by real estate | $526,000 | 4,481 |
| Commitments not secured by real estate | $520,000 | 313 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,887,000 | 2,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,100,000 | 1,427 |
| 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 | $31,186,000 | 1,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,202,000 | 1,067 |
| Credit card lines | $1,317,000 | 838 |
| Commercial real estate, construction & land development | $1,393,000 | 3,622 |
| Commitments secured by real estate | $829,000 | 4,131 |
| Commitments not secured by real estate | $564,000 | 305 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,274,000 | 1,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,202,000 | 1,385 |
| 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 | $32,117,000 | 1,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,794,000 | 1,114 |
| Credit card lines | $1,326,000 | 846 |
| Commercial real estate, construction & land development | $2,205,000 | 3,003 |
| Commitments secured by real estate | $1,825,000 | 3,232 |
| Commitments not secured by real estate | $380,000 | 355 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,792,000 | 1,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,794,000 | 1,391 |
| 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 | $32,343,000 | 1,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,816,000 | 1,127 |
| Credit card lines | $1,361,000 | 856 |
| Commercial real estate, construction & land development | $2,119,000 | 2,961 |
| Commitments secured by real estate | $1,740,000 | 3,180 |
| Commitments not secured by real estate | $379,000 | 360 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,047,000 | 1,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,816,000 | 1,407 |
| 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 | $31,220,000 | 1,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,782,000 | 1,110 |
| Credit card lines | $1,346,000 | 863 |
| Commercial real estate, construction & land development | $2,144,000 | 2,703 |
| Commitments secured by real estate | $1,765,000 | 2,901 |
| Commitments not secured by real estate | $379,000 | 362 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,948,000 | 1,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,782,000 | 1,259 |
| 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 | $31,863,000 | 1,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,651,000 | 1,131 |
| Credit card lines | $1,359,000 | 867 |
| Commercial real estate, construction & land development | $3,106,000 | 2,257 |
| Commitments secured by real estate | $3,106,000 | 2,222 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,747,000 | 1,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,651,000 | 1,224 |
| 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 | $29,564,000 | 1,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,749,000 | 1,150 |
| Credit card lines | $1,380,000 | 882 |
| Commercial real estate, construction & land development | $1,527,000 | 3,177 |
| Commitments secured by real estate | $1,414,000 | 3,215 |
| Commitments not secured by real estate | $113,000 | 496 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,908,000 | 1,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,749,000 | 1,220 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $30,523,000 | 1,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,067,000 | 1,127 |
| Credit card lines | $1,361,000 | 905 |
| Commercial real estate, construction & land development | $2,123,000 | 2,728 |
| Commitments secured by real estate | $2,078,000 | 2,708 |
| Commitments not secured by real estate | $45,000 | 593 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,972,000 | 1,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,067,000 | 1,204 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $28,799,000 | 1,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,538,000 | 1,171 |
| Credit card lines | $1,334,000 | 924 |
| Commercial real estate, construction & land development | $823,000 | 3,893 |
| Commitments secured by real estate | $823,000 | 3,859 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,104,000 | 1,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,538,000 | 1,218 |
| 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 | $28,145,000 | 2,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,731,000 | 1,186 |
| Credit card lines | $1,350,000 | 931 |
| Commercial real estate, construction & land development | $859,000 | 4,003 |
| Commitments secured by real estate | $859,000 | 3,962 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,205,000 | 1,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,731,000 | 1,209 |
| 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 | $30,578,000 | 1,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,358,000 | 1,243 |
| Credit card lines | $1,322,000 | 956 |
| Commercial real estate, construction & land development | $1,733,000 | 3,262 |
| Commitments secured by real estate | $1,683,000 | 3,257 |
| Commitments not secured by real estate | $50,000 | 656 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,165,000 | 1,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,389,000 | 1,267 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $30,268,000 | 2,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,522,000 | 1,266 |
| Credit card lines | $1,268,000 | 986 |
| Commercial real estate, construction & land development | $534,000 | 4,597 |
| Commitments secured by real estate | $534,000 | 4,558 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,944,000 | 1,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,553,000 | 1,325 |
| 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 | $30,804,000 | 1,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,453,000 | 1,274 |
| Credit card lines | $1,267,000 | 1,000 |
| Commercial real estate, construction & land development | $1,101,000 | 3,931 |
| Commitments secured by real estate | $1,101,000 | 3,876 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,983,000 | 1,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,483,000 | 1,340 |
| 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 | $34,944,000 | 1,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,900,000 | 1,265 |
| Credit card lines | $1,248,000 | 1,018 |
| Commercial real estate, construction & land development | $1,243,000 | 3,990 |
| Commitments secured by real estate | $1,107,000 | 4,071 |
| Commitments not secured by real estate | $136,000 | 660 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,553,000 | 1,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,930,000 | 1,364 |
| 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 | $32,274,000 | 2,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,272,000 | 1,336 |
| Credit card lines | $1,216,000 | 1,049 |
| Commercial real estate, construction & land development | $4,632,000 | 2,368 |
| Commitments secured by real estate | $3,725,000 | 2,628 |
| Commitments not secured by real estate | $907,000 | 369 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,154,000 | 2,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,302,000 | 1,456 |
| 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 | $35,222,000 | 2,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,103,000 | 1,368 |
| Credit card lines | $1,220,000 | 1,062 |
| Commercial real estate, construction & land development | $5,012,000 | 2,367 |
| Commitments secured by real estate | $5,012,000 | 2,303 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,887,000 | 1,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,134,000 | 1,540 |
| 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 | $32,202,000 | 2,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,652,000 | 1,340 |
| Credit card lines | $1,167,000 | 1,072 |
| Commercial real estate, construction & land development | $2,303,000 | 3,612 |
| Commitments secured by real estate | $2,203,000 | 3,607 |
| Commitments not secured by real estate | $100,000 | 798 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,080,000 | 1,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,682,000 | 1,560 |
| 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 | $32,767,000 | 2,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,085,000 | 1,327 |
| Credit card lines | $1,156,000 | 1,095 |
| Commercial real estate, construction & land development | $3,444,000 | 3,369 |
| Commitments secured by real estate | $3,293,000 | 3,348 |
| Commitments not secured by real estate | $151,000 | 751 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,082,000 | 2,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,115,000 | 1,600 |
| 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 | $31,097,000 | 2,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,842,000 | 1,360 |
| Credit card lines | $1,137,000 | 1,123 |
| Commercial real estate, construction & land development | $1,226,000 | 4,687 |
| Commitments secured by real estate | $807,000 | 5,025 |
| Commitments not secured by real estate | $419,000 | 594 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,892,000 | 1,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,873,000 | 1,682 |
| 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 | $34,439,000 | 2,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,345,000 | 1,395 |
| Credit card lines | $1,140,000 | 1,147 |
| Commercial real estate, construction & land development | $6,201,000 | 2,712 |
| Commitments secured by real estate | $6,201,000 | 2,653 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,753,000 | 2,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,377,000 | 1,775 |
| 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 | $27,929,000 | 2,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,457,000 | 1,496 |
| Credit card lines | $1,129,000 | 1,164 |
| Commercial real estate, construction & land development | $832,000 | 4,977 |
| Commitments secured by real estate | $731,000 | 5,012 |
| Commitments not secured by real estate | $101,000 | 795 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,511,000 | 2,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,587,000 | 1,779 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $30,790,000 | 2,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,350,000 | 1,404 |
| Credit card lines | $1,159,000 | 1,160 |
| Commercial real estate, construction & land development | $3,235,000 | 3,689 |
| Commitments secured by real estate | $2,485,000 | 3,937 |
| Commitments not secured by real estate | $750,000 | 504 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,046,000 | 2,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,265,000 | 1,249 |
| 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 | $21,900,000 | 3,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,704,000 | 1,405 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,449,000 | 4,613 |
| Commitments secured by real estate | $1,149,000 | 4,764 |
| Commitments not secured by real estate | $300,000 | 637 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,747,000 | 3,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,933,000 | 1,641 |
| 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 | $27,023,000 | 2,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,052,000 | 1,378 |
| Credit card lines | $1,200,000 | 1,182 |
| Commercial real estate, construction & land development | $1,003,000 | 4,841 |
| Commitments secured by real estate | $1,003,000 | 4,797 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,768,000 | 2,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,943,000 | 1,364 |
| 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 | $22,990,000 | 3,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,363,000 | 1,343 |
| Credit card lines | $1,141,000 | 1,199 |
| Commercial real estate, construction & land development | $1,876,000 | 4,193 |
| Commitments secured by real estate | $1,782,000 | 4,200 |
| Commitments not secured by real estate | $94,000 | 727 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,610,000 | 3,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,536,000 | 1,525 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $27,337,000 | 2,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,524,000 | 1,321 |
| Credit card lines | $558,000 | 1,534 |
| Commercial real estate, construction & land development | $4,976,000 | 3,096 |
| Commitments secured by real estate | $4,526,000 | 3,170 |
| Commitments not secured by real estate | $450,000 | 474 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,279,000 | 2,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,112,000 | 1,539 |
| 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 | $30,041,000 | 2,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,748,000 | 1,281 |
| Credit card lines | $550,000 | 1,562 |
| Commercial real estate, construction & land development | $7,566,000 | 2,518 |
| Commitments secured by real estate | $7,210,000 | 2,553 |
| Commitments not secured by real estate | $356,000 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,177,000 | 2,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,328,000 | 1,489 |
| 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 | $25,633,000 | 2,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,073,000 | 1,325 |
| Credit card lines | $540,000 | 1,596 |
| Commercial real estate, construction & land development | $1,979,000 | 4,085 |
| Commitments secured by real estate | $1,413,000 | 4,378 |
| Commitments not secured by real estate | $566,000 | 404 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,041,000 | 2,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,623,000 | 1,501 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $20,456,000 | 3,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,677,000 | 1,336 |
| Credit card lines | $1,135,000 | 1,243 |
| Commercial real estate, construction & land development | $625,000 | 5,078 |
| Commitments secured by real estate | $625,000 | 5,041 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,019,000 | 3,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,862,000 | 1,450 |
| 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 | $22,311,000 | 3,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,963,000 | 1,366 |
| Credit card lines | $1,158,000 | 1,258 |
| Commercial real estate, construction & land development | $1,448,000 | 4,380 |
| Commitments secured by real estate | $1,260,000 | 4,461 |
| Commitments not secured by real estate | $188,000 | 554 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,742,000 | 2,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,168,000 | 1,485 |
| 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 | $21,544,000 | 3,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,988,000 | 1,331 |
| Credit card lines | $1,119,000 | 1,300 |
| Commercial real estate, construction & land development | $1,991,000 | 4,025 |
| Commitments secured by real estate | $1,991,000 | 3,984 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,446,000 | 3,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,153,000 | 1,433 |
| 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 | $19,571,000 | 3,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,037,000 | 1,423 |
| Credit card lines | $1,166,000 | 1,274 |
| Commercial real estate, construction & land development | $998,000 | 4,610 |
| Commitments secured by real estate | $873,000 | 4,687 |
| Commitments not secured by real estate | $125,000 | 585 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,370,000 | 3,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,247,000 | 1,453 |
| 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 | $20,044,000 | 3,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,032,000 | 1,390 |
| Credit card lines | $1,141,000 | 1,292 |
| Commercial real estate, construction & land development | $1,986,000 | 3,885 |
| Commitments secured by real estate | $1,916,000 | 3,893 |
| Commitments not secured by real estate | $70,000 | 634 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,885,000 | 3,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,216,000 | 1,392 |
| 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 | $22,542,000 | 2,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,724,000 | 1,410 |
| Credit card lines | $1,121,000 | 1,344 |
| Commercial real estate, construction & land development | $5,464,000 | 2,593 |
| Commitments secured by real estate | $5,090,000 | 2,641 |
| Commitments not secured by real estate | $374,000 | 430 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,233,000 | 3,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,885,000 | 1,395 |
| 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 | $23,246,000 | 2,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,184,000 | 1,351 |
| Credit card lines | $1,123,000 | 1,354 |
| Commercial real estate, construction & land development | $4,800,000 | 2,710 |
| Commitments secured by real estate | $4,650,000 | 2,717 |
| Commitments not secured by real estate | $150,000 | 560 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,139,000 | 3,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,357,000 | 1,320 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $23,729,000 | 2,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,846,000 | 1,440 |
| Credit card lines | $1,110,000 | 1,398 |
| Commercial real estate, construction & land development | $6,150,000 | 2,283 |
| Commitments secured by real estate | $5,274,000 | 2,443 |
| Commitments not secured by real estate | $876,000 | 287 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,623,000 | 2,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,992,000 | 1,373 |
| 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 | $18,922,000 | 2,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,252,000 | 1,244 |
| Credit card lines | $1,089,000 | 1,334 |
| Commercial real estate, construction & land development | $3,602,000 | 2,949 |
| Commitments secured by real estate | $3,602,000 | 2,909 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,979,000 | 3,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,367,000 | 1,409 |
| 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 | $19,840,000 | 2,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,483,000 | 1,317 |
| Credit card lines | $1,096,000 | 1,349 |
| Commercial real estate, construction & land development | $2,908,000 | 3,236 |
| Commitments secured by real estate | $2,884,000 | 3,199 |
| Commitments not secured by real estate | $24,000 | 778 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,353,000 | 2,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,594,000 | 1,460 |
| 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 | $26,903,000 | 2,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,243,000 | 1,293 |
| Credit card lines | $1,127,000 | 1,349 |
| Commercial real estate, construction & land development | $3,437,000 | 2,925 |
| Commitments secured by real estate | $3,083,000 | 3,018 |
| Commitments not secured by real estate | $354,000 | 464 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,096,000 | 1,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,386,000 | 1,420 |
| 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 | $24,884,000 | 2,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,044,000 | 1,253 |
| Credit card lines | $1,134,000 | 1,367 |
| Commercial real estate, construction & land development | $4,230,000 | 2,511 |
| Commitments secured by real estate | $4,230,000 | 2,477 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,476,000 | 1,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,229,000 | 1,381 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $21,821,000 | 2,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,556,000 | 1,420 |
| Credit card lines | $1,105,000 | 1,383 |
| Commercial real estate, construction & land development | $2,517,000 | 3,192 |
| Commitments secured by real estate | $2,517,000 | 3,140 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,643,000 | 1,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,735,000 | 1,481 |
| 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 | $18,601,000 | 2,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,868,000 | 1,629 |
| Credit card lines | $1,168,000 | 1,427 |
| Commercial real estate, construction & land development | $1,903,000 | 3,376 |
| Commitments secured by real estate | $1,903,000 | 3,302 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,662,000 | 1,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,134,000 | 1,612 |
| 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 | $14,782,000 | 2,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,553,000 | 1,573 |
| Credit card lines | $1,048,000 | 1,661 |
| Commercial real estate, construction & land development | $3,142,000 | 2,553 |
| Commitments secured by real estate | $3,142,000 | 2,489 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,039,000 | 2,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,641,000 | 1,610 |
| 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 | $12,495,000 | 3,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,794,000 | 1,762 |
| Credit card lines | $1,042,000 | 1,746 |
| Commercial real estate, construction & land development | $2,428,000 | 2,884 |
| Commitments secured by real estate | $2,428,000 | 2,819 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $6,231,000 | 2,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,861,000 | 1,817 |
| 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 | $16,670,000 | 2,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,652,000 | 1,726 |
| Credit card lines | $1,026,000 | 1,822 |
| Commercial real estate, construction & land development | $3,754,000 | 2,118 |
| Commitments secured by real estate | $3,754,000 | 2,057 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $9,238,000 | 2,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,700,000 | 1,690 |
| 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 | $12,654,000 | 2,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,942,000 | 1,975 |
| Credit card lines | $949,000 | 1,919 |
| Commercial real estate, construction & land development | $2,459,000 | 2,517 |
| Commitments secured by real estate | $2,459,000 | 2,431 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $7,304,000 | 2,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,032,000 | 1,790 |
| 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 | $10,543,000 | 3,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,341,000 | 1,796 |
| Credit card lines | $917,000 | 2,035 |
| Commercial real estate, construction & land development | $1,490,000 | 3,199 |
| Commitments secured by real estate | $1,490,000 | 3,113 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,795,000 | 2,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,389,000 | 1,706 |
| 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 | $9,728,000 | 3,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,426,000 | 2,250 |
| Credit card lines | $891,000 | 2,121 |
| Commercial real estate, construction & land development | $1,021,000 | 3,647 |
| Commitments secured by real estate | $1,021,000 | 3,560 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $6,390,000 | 2,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,827,000 | 1,813 |
| 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 | $8,922,000 | 3,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,169,000 | 2,465 |
| Credit card lines | $868,000 | 2,047 |
| Commercial real estate, construction & land development | $1,272,000 | 3,283 |
| Commitments secured by real estate | $1,272,000 | 3,200 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $5,613,000 | 2,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,566,000 | 1,793 |
| 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 | $9,943,000 | 3,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $947,000 | 2,672 |
| Credit card lines | $854,000 | 2,009 |
| Commercial real estate, construction & land development | $2,117,000 | 2,338 |
| Commitments secured by real estate | $2,117,000 | 2,241 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $6,025,000 | 2,429 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $8,970,000 | 3,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $562,000 | 3,138 |
| Credit card lines | $862,000 | 1,933 |
| Commercial real estate, construction & land development | $265,000 | 5,233 |
| Commitments secured by real estate | $265,000 | 5,061 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $7,281,000 | 1,998 |
| 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 |