Home > The Arlington Bank > Total Unused Commitments
The Arlington Bank, Total Unused Commitments
| 2017-03-31 | Rank | |
| Total unused commitments | $44,503,000 | 1,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,184,000 | 993 |
| Credit card lines | $3,536,000 | 498 |
| Commercial real estate, construction & land development | $14,004,000 | 1,541 |
| Commitments secured by real estate | $14,004,000 | 1,527 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,779,000 | 2,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,799,000 | 1,077 |
| 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 | $39,011,000 | 1,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,351,000 | 1,024 |
| Credit card lines | $3,527,000 | 488 |
| Commercial real estate, construction & land development | $10,167,000 | 1,845 |
| Commitments secured by real estate | $10,167,000 | 1,831 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,966,000 | 2,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,021,000 | 1,104 |
| 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 | $45,306,000 | 1,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,641,000 | 1,012 |
| Credit card lines | $3,498,000 | 487 |
| Commercial real estate, construction & land development | $15,353,000 | 1,474 |
| Commitments secured by real estate | $15,353,000 | 1,461 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,814,000 | 2,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,671,000 | 1,050 |
| 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 | $43,734,000 | 1,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,733,000 | 1,001 |
| Credit card lines | $3,414,000 | 502 |
| Commercial real estate, construction & land development | $3,948,000 | 2,830 |
| Commitments secured by real estate | $3,948,000 | 2,812 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,639,000 | 1,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,104,000 | 1,191 |
| 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 | $39,058,000 | 1,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,741,000 | 1,001 |
| Credit card lines | $3,434,000 | 511 |
| Commercial real estate, construction & land development | $3,084,000 | 3,015 |
| Commitments secured by real estate | $3,084,000 | 2,994 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $18,799,000 | 1,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,912,000 | 1,215 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $39,927,000 | 1,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,484,000 | 982 |
| Credit card lines | $3,307,000 | 518 |
| Commercial real estate, construction & land development | $6,793,000 | 2,156 |
| Commitments secured by real estate | $6,793,000 | 2,144 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,343,000 | 2,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,058,000 | 1,181 |
| 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 | $31,978,000 | 2,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,826,000 | 1,024 |
| Credit card lines | $3,420,000 | 513 |
| Commercial real estate, construction & land development | $6,648,000 | 2,207 |
| Commitments secured by real estate | $6,648,000 | 2,197 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,084,000 | 2,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,289,000 | 1,151 |
| 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 | $35,804,000 | 1,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,250,000 | 1,071 |
| Credit card lines | $3,377,000 | 513 |
| Commercial real estate, construction & land development | $8,920,000 | 1,863 |
| Commitments secured by real estate | $8,920,000 | 1,849 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,257,000 | 2,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,833,000 | 1,070 |
| 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 | $35,348,000 | 1,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,601,000 | 1,049 |
| Credit card lines | $3,326,000 | 517 |
| Commercial real estate, construction & land development | $9,564,000 | 1,713 |
| Commitments secured by real estate | $9,564,000 | 1,696 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,857,000 | 2,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,970,000 | 1,130 |
| 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 | $36,934,000 | 1,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,462,000 | 1,042 |
| Credit card lines | $3,349,000 | 517 |
| Commercial real estate, construction & land development | $11,959,000 | 1,513 |
| Commitments secured by real estate | $11,959,000 | 1,487 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,164,000 | 2,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,163,000 | 1,116 |
| 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 | $33,022,000 | 1,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,347,000 | 1,063 |
| Credit card lines | $3,322,000 | 521 |
| Commercial real estate, construction & land development | $8,698,000 | 1,815 |
| Commitments secured by real estate | $8,698,000 | 1,794 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,655,000 | 2,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,355,000 | 1,143 |
| 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 | $34,569,000 | 1,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,049,000 | 1,025 |
| Credit card lines | $3,296,000 | 520 |
| Commercial real estate, construction & land development | $9,409,000 | 1,688 |
| Commitments secured by real estate | $9,409,000 | 1,672 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,815,000 | 2,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,157,000 | 1,104 |
| 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 | $34,478,000 | 1,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,952,000 | 1,017 |
| Credit card lines | $3,268,000 | 528 |
| Commercial real estate, construction & land development | $9,215,000 | 1,646 |
| Commitments secured by real estate | $9,215,000 | 1,627 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,043,000 | 3,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,458,000 | 1,103 |
| 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 | $32,341,000 | 1,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,216,000 | 993 |
| Credit card lines | $3,280,000 | 513 |
| Commercial real estate, construction & land development | $10,426,000 | 1,492 |
| Commitments secured by real estate | $10,426,000 | 1,473 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,419,000 | 3,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,657,000 | 1,053 |
| 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 | $37,408,000 | 1,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,228,000 | 1,001 |
| Credit card lines | $3,037,000 | 546 |
| Commercial real estate, construction & land development | $12,508,000 | 1,314 |
| Commitments secured by real estate | $12,508,000 | 1,292 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,635,000 | 3,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,569,000 | 1,081 |
| 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 | $35,583,000 | 1,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,826,000 | 962 |
| Credit card lines | $2,972,000 | 551 |
| Commercial real estate, construction & land development | $10,974,000 | 1,380 |
| Commitments secured by real estate | $10,974,000 | 1,356 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,811,000 | 3,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,775,000 | 996 |
| 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 | $39,134,000 | 1,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,226,000 | 898 |
| Credit card lines | $2,994,000 | 544 |
| Commercial real estate, construction & land development | $10,485,000 | 1,319 |
| Commitments secured by real estate | $10,485,000 | 1,292 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,429,000 | 2,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,096,000 | 930 |
| 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 | $35,067,000 | 1,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,604,000 | 920 |
| Credit card lines | $2,967,000 | 539 |
| Commercial real estate, construction & land development | $9,514,000 | 1,339 |
| Commitments secured by real estate | $9,514,000 | 1,312 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,982,000 | 3,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,680,000 | 927 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $32,338,000 | 1,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,608,000 | 883 |
| Credit card lines | $3,035,000 | 531 |
| Commercial real estate, construction & land development | $6,307,000 | 1,712 |
| Commitments secured by real estate | $6,307,000 | 1,682 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,388,000 | 3,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,448,000 | 871 |
| 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 | $27,246,000 | 2,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,365,000 | 891 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $5,673,000 | 1,766 |
| Commitments secured by real estate | $5,673,000 | 1,742 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,208,000 | 3,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,792,000 | 901 |
| 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 | $31,721,000 | 1,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,311,000 | 899 |
| Credit card lines | $2,806,000 | 569 |
| Commercial real estate, construction & land development | $8,249,000 | 1,321 |
| Commitments secured by real estate | $8,249,000 | 1,294 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,355,000 | 3,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,118,000 | 907 |
| 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 | $31,266,000 | 1,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,829,000 | 919 |
| Credit card lines | $2,754,000 | 579 |
| Commercial real estate, construction & land development | $8,295,000 | 1,176 |
| Commitments secured by real estate | $8,295,000 | 1,148 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,388,000 | 3,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,671,000 | 800 |
| 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 | $33,774,000 | 1,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,395,000 | 896 |
| Credit card lines | $2,710,000 | 584 |
| Commercial real estate, construction & land development | $8,596,000 | 1,135 |
| Commitments secured by real estate | $8,596,000 | 1,111 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,073,000 | 3,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,836,000 | 789 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $33,713,000 | 1,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,946,000 | 934 |
| Credit card lines | $2,719,000 | 596 |
| Commercial real estate, construction & land development | $8,617,000 | 1,140 |
| Commitments secured by real estate | $8,617,000 | 1,107 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,431,000 | 3,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,383,000 | 791 |
| 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 | $29,043,000 | 1,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,061,000 | 943 |
| Credit card lines | $2,843,000 | 598 |
| Commercial real estate, construction & land development | $4,788,000 | 1,708 |
| Commitments secured by real estate | $4,788,000 | 1,657 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,351,000 | 3,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,491,000 | 798 |
| 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 | $28,227,000 | 1,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,799,000 | 962 |
| Credit card lines | $2,836,000 | 607 |
| Commercial real estate, construction & land development | $3,499,000 | 2,140 |
| Commitments secured by real estate | $3,499,000 | 2,103 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,093,000 | 3,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,492,000 | 776 |
| 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 | $28,943,000 | 1,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,723,000 | 1,030 |
| Credit card lines | $2,899,000 | 597 |
| Commercial real estate, construction & land development | $3,835,000 | 2,118 |
| Commitments secured by real estate | $3,835,000 | 2,076 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,486,000 | 2,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,651,000 | 799 |
| 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 | $30,283,000 | 1,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,830,000 | 997 |
| Credit card lines | $2,883,000 | 606 |
| Commercial real estate, construction & land development | $5,998,000 | 1,615 |
| Commitments secured by real estate | $5,998,000 | 1,566 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,572,000 | 3,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,863,000 | 815 |
| 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 | $28,901,000 | 2,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,368,000 | 990 |
| Credit card lines | $2,820,000 | 628 |
| Commercial real estate, construction & land development | $4,787,000 | 1,977 |
| Commitments secured by real estate | $4,787,000 | 1,917 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,926,000 | 3,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,143,000 | 844 |
| 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 | $27,638,000 | 2,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,412,000 | 997 |
| Credit card lines | $2,834,000 | 646 |
| Commercial real estate, construction & land development | $3,491,000 | 2,455 |
| Commitments secured by real estate | $3,491,000 | 2,395 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,901,000 | 3,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,494,000 | 848 |
| 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 | $26,700,000 | 2,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,015,000 | 1,037 |
| Credit card lines | $2,814,000 | 667 |
| Commercial real estate, construction & land development | $6,257,000 | 1,816 |
| Commitments secured by real estate | $6,257,000 | 1,775 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,614,000 | 5,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,596,000 | 911 |
| 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 | $26,311,000 | 2,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,554,000 | 1,076 |
| Credit card lines | $2,778,000 | 675 |
| Commercial real estate, construction & land development | $4,869,000 | 2,302 |
| Commitments secured by real estate | $4,869,000 | 2,244 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,110,000 | 4,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,835,000 | 932 |
| 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 | $29,709,000 | 2,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,134,000 | 1,049 |
| Credit card lines | $2,805,000 | 682 |
| Commercial real estate, construction & land development | $5,368,000 | 2,270 |
| Commitments secured by real estate | $5,368,000 | 2,200 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,402,000 | 3,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,815,000 | 951 |
| 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 | $29,684,000 | 2,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,139,000 | 1,069 |
| Credit card lines | $2,766,000 | 665 |
| Commercial real estate, construction & land development | $7,605,000 | 1,993 |
| Commitments secured by real estate | $7,605,000 | 1,938 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,174,000 | 4,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,217,000 | 986 |
| 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 | $29,167,000 | 2,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,003,000 | 1,173 |
| Credit card lines | $2,594,000 | 705 |
| Commercial real estate, construction & land development | $9,476,000 | 1,943 |
| Commitments secured by real estate | $9,476,000 | 1,893 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,094,000 | 4,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,670,000 | 1,107 |
| 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 | $27,743,000 | 2,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,991,000 | 1,121 |
| Credit card lines | $2,582,000 | 721 |
| Commercial real estate, construction & land development | $7,933,000 | 2,306 |
| Commitments secured by real estate | $7,933,000 | 2,253 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,237,000 | 5,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,044,000 | 1,150 |
| 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 | $28,114,000 | 2,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,316,000 | 1,173 |
| Credit card lines | $2,509,000 | 751 |
| Commercial real estate, construction & land development | $7,635,000 | 2,434 |
| Commitments secured by real estate | $7,635,000 | 2,379 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,654,000 | 4,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,267,000 | 1,155 |
| 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 | $29,071,000 | 2,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,573,000 | 1,156 |
| Credit card lines | $2,503,000 | 748 |
| Commercial real estate, construction & land development | $8,663,000 | 2,344 |
| Commitments secured by real estate | $8,663,000 | 2,297 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,332,000 | 4,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,757,000 | 1,195 |
| 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 | $30,390,000 | 2,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,830,000 | 1,206 |
| Credit card lines | $2,344,000 | 788 |
| Commercial real estate, construction & land development | $8,819,000 | 2,387 |
| Commitments secured by real estate | $8,819,000 | 2,340 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,397,000 | 3,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,335,000 | 1,244 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $28,747,000 | 2,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,034,000 | 1,220 |
| Credit card lines | $2,411,000 | 782 |
| Commercial real estate, construction & land development | $9,783,000 | 2,276 |
| Commitments secured by real estate | $9,783,000 | 2,235 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,519,000 | 5,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,175,000 | 1,237 |
| 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 | $29,381,000 | 2,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,315,000 | 1,276 |
| Credit card lines | $2,406,000 | 799 |
| Commercial real estate, construction & land development | $10,038,000 | 2,188 |
| Commitments secured by real estate | $10,038,000 | 2,154 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,622,000 | 4,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,181,000 | 1,256 |
| 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 | $27,117,000 | 2,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,705,000 | 1,309 |
| Credit card lines | $2,354,000 | 784 |
| Commercial real estate, construction & land development | $9,850,000 | 2,159 |
| Commitments secured by real estate | $9,850,000 | 2,113 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,208,000 | 5,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,585,000 | 1,301 |
| 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 | $29,827,000 | 2,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,872,000 | 1,286 |
| Credit card lines | $2,369,000 | 800 |
| Commercial real estate, construction & land development | $13,482,000 | 1,849 |
| Commitments secured by real estate | $13,482,000 | 1,825 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,104,000 | 6,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,982,000 | 1,303 |
| 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 | $28,334,000 | 2,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,638,000 | 1,288 |
| Credit card lines | $2,365,000 | 807 |
| Commercial real estate, construction & land development | $11,882,000 | 1,992 |
| Commitments secured by real estate | $11,882,000 | 1,958 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,449,000 | 6,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,949,000 | 1,283 |
| 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 | $26,032,000 | 2,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,024,000 | 1,332 |
| Credit card lines | $2,385,000 | 808 |
| Commercial real estate, construction & land development | $9,077,000 | 2,247 |
| Commitments secured by real estate | $9,077,000 | 2,214 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,546,000 | 5,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,343,000 | 1,282 |
| 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 | $28,731,000 | 2,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,998,000 | 1,303 |
| Credit card lines | $2,255,000 | 827 |
| Commercial real estate, construction & land development | $12,589,000 | 1,859 |
| Commitments secured by real estate | $12,589,000 | 1,834 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,889,000 | 5,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,586,000 | 1,257 |
| 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 | $27,521,000 | 2,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,881,000 | 1,372 |
| Credit card lines | $1,680,000 | 1,037 |
| Commercial real estate, construction & land development | $11,361,000 | 1,936 |
| Commitments secured by real estate | $11,361,000 | 1,917 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,599,000 | 4,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,661,000 | 1,310 |
| 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 | $29,299,000 | 2,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,106,000 | 1,323 |
| Credit card lines | $2,095,000 | 909 |
| Commercial real estate, construction & land development | $14,212,000 | 1,619 |
| Commitments secured by real estate | $14,212,000 | 1,605 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,886,000 | 5,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,445,000 | 1,235 |
| 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 | $28,008,000 | 2,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,075,000 | 1,320 |
| Credit card lines | $2,020,000 | 930 |
| Commercial real estate, construction & land development | $13,006,000 | 1,629 |
| Commitments secured by real estate | $13,006,000 | 1,611 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,907,000 | 5,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,932,000 | 1,217 |
| 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 | $24,555,000 | 2,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,174,000 | 1,376 |
| Credit card lines | $1,857,000 | 988 |
| Commercial real estate, construction & land development | $9,398,000 | 1,943 |
| Commitments secured by real estate | $9,398,000 | 1,923 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,126,000 | 4,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,742,000 | 1,237 |
| 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 | $24,440,000 | 2,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,033,000 | 1,381 |
| Credit card lines | $1,869,000 | 1,013 |
| Commercial real estate, construction & land development | $9,742,000 | 1,880 |
| Commitments secured by real estate | $9,742,000 | 1,855 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,796,000 | 4,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,993,000 | 1,184 |
| 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 | $25,357,000 | 2,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,363,000 | 1,327 |
| Credit card lines | $1,801,000 | 1,053 |
| Commercial real estate, construction & land development | $10,439,000 | 1,768 |
| Commitments secured by real estate | $10,439,000 | 1,747 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,754,000 | 5,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,547,000 | 1,126 |
| 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 | $24,953,000 | 2,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,306,000 | 1,199 |
| Credit card lines | $1,721,000 | 1,118 |
| Commercial real estate, construction & land development | $9,101,000 | 1,812 |
| Commitments secured by real estate | $9,101,000 | 1,783 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,825,000 | 5,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,316,000 | 1,067 |
| 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 | $24,046,000 | 2,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,752,000 | 1,021 |
| Credit card lines | $1,606,000 | 1,085 |
| Commercial real estate, construction & land development | $8,748,000 | 1,814 |
| Commitments secured by real estate | $8,748,000 | 1,782 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,940,000 | 4,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,409,000 | 1,060 |
| 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 | $25,129,000 | 2,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,993,000 | 1,071 |
| Credit card lines | $1,694,000 | 1,087 |
| Commercial real estate, construction & land development | $10,352,000 | 1,588 |
| Commitments secured by real estate | $10,352,000 | 1,564 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,090,000 | 4,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,772,000 | 1,087 |
| 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 | $23,140,000 | 2,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,438,000 | 1,158 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $10,209,000 | 1,548 |
| Commitments secured by real estate | $10,209,000 | 1,526 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,493,000 | 3,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,503,000 | 1,114 |
| 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 | $24,362,000 | 2,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,192,000 | 1,125 |
| Credit card lines | $2,176,000 | 906 |
| Commercial real estate, construction & land development | $8,704,000 | 1,612 |
| Commitments secured by real estate | $8,704,000 | 1,583 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,290,000 | 3,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,123,000 | 1,034 |
| 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 | $22,066,000 | 2,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,749,000 | 1,131 |
| Credit card lines | $1,690,000 | 1,109 |
| Commercial real estate, construction & land development | $8,646,000 | 1,561 |
| Commitments secured by real estate | $8,646,000 | 1,523 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,981,000 | 4,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,641,000 | 1,071 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $19,860,000 | 2,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,002,000 | 1,400 |
| Credit card lines | $1,678,000 | 1,148 |
| Commercial real estate, construction & land development | $10,151,000 | 1,266 |
| Commitments secured by real estate | $10,151,000 | 1,236 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,029,000 | 4,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,365,000 | 1,206 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $11,812,000 | 3,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,216,000 | 1,650 |
| Credit card lines | $1,337,000 | 1,460 |
| Commercial real estate, construction & land development | $2,872,000 | 2,674 |
| Commitments secured by real estate | $2,872,000 | 2,606 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,387,000 | 3,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,005,000 | 1,534 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $8,363,000 | 4,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,811,000 | 2,168 |
| Credit card lines | $901,000 | 1,868 |
| Commercial real estate, construction & land development | $1,411,000 | 3,630 |
| Commitments secured by real estate | $1,411,000 | 3,570 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,240,000 | 3,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,754,000 | 2,139 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |