Home > The First National Bank of Suffield > Total Unused Commitments
The First National Bank of Suffield, Total Unused Commitments
| 2018-09-30 | Rank | |
| Total unused commitments | $45,342,000 | 1,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,673,000 | 798 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $11,088,000 | 1,869 |
| Commitments secured by real estate | $11,088,000 | 1,855 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,581,000 | 2,157 |
| 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 | $42,664,000 | 1,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,694,000 | 804 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $8,867,000 | 2,042 |
| Commitments secured by real estate | $8,867,000 | 2,032 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,103,000 | 2,249 |
| 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 | $39,071,000 | 1,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,042,000 | 816 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $5,612,000 | 2,487 |
| Commitments secured by real estate | $5,612,000 | 2,474 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,417,000 | 2,258 |
| 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 | $39,192,000 | 1,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,644,000 | 820 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $7,065,000 | 2,270 |
| Commitments secured by real estate | $7,065,000 | 2,255 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,483,000 | 2,266 |
| 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 | $43,110,000 | 1,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,828,000 | 850 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $6,430,000 | 2,391 |
| Commitments secured by real estate | $6,430,000 | 2,376 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,852,000 | 1,870 |
| 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 | $38,762,000 | 1,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,218,000 | 837 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $5,239,000 | 2,565 |
| Commitments secured by real estate | $5,239,000 | 2,544 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,305,000 | 2,150 |
| 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 | $35,736,000 | 2,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,549,000 | 885 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $4,979,000 | 2,590 |
| Commitments secured by real estate | $4,979,000 | 2,572 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,208,000 | 2,309 |
| 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 | $35,518,000 | 1,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,007,000 | 891 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,916,000 | 2,810 |
| Commitments secured by real estate | $3,916,000 | 2,792 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,595,000 | 2,126 |
| 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 | $42,436,000 | 1,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,761,000 | 833 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $12,788,000 | 1,645 |
| Commitments secured by real estate | $12,788,000 | 1,629 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,887,000 | 2,485 |
| 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 | $30,774,000 | 2,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,596,000 | 917 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,798,000 | 3,566 |
| Commitments secured by real estate | $1,798,000 | 3,554 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,380,000 | 2,352 |
| 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 | $34,784,000 | 2,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,950,000 | 938 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,692,000 | 2,844 |
| Commitments secured by real estate | $3,692,000 | 2,823 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $16,142,000 | 2,112 |
| 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 | $28,520,000 | 2,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,760,000 | 921 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,178,000 | 3,898 |
| Commitments secured by real estate | $1,178,000 | 3,881 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,582,000 | 2,397 |
| 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 | $29,437,000 | 2,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,450,000 | 951 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,326,000 | 2,990 |
| Commitments secured by real estate | $3,326,000 | 2,972 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,661,000 | 2,543 |
| 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 | $31,087,000 | 2,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,219,000 | 1,016 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $5,508,000 | 2,359 |
| Commitments secured by real estate | $5,508,000 | 2,343 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,360,000 | 2,469 |
| 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 | $31,707,000 | 2,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,836,000 | 1,031 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,366,000 | 3,728 |
| Commitments secured by real estate | $1,366,000 | 3,704 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,505,000 | 2,043 |
| 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 | $28,302,000 | 2,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,919,000 | 1,011 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,930,000 | 2,996 |
| Commitments secured by real estate | $2,930,000 | 2,975 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,453,000 | 2,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $28,297,000 | 2,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,334,000 | 1,001 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,504,000 | 3,761 |
| Commitments secured by real estate | $1,504,000 | 3,743 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,459,000 | 2,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $23,240,000 | 2,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,229,000 | 1,015 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $188,000 | 5,140 |
| Commitments secured by real estate | $188,000 | 5,115 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,823,000 | 2,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $27,087,000 | 2,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,644,000 | 980 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $527,000 | 4,551 |
| Commitments secured by real estate | $527,000 | 4,525 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,916,000 | 2,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $25,201,000 | 2,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,865,000 | 957 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,204,000 | 3,917 |
| Commitments secured by real estate | $1,204,000 | 3,895 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,132,000 | 2,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $25,857,000 | 2,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,487,000 | 932 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,229,000 | 3,923 |
| Commitments secured by real estate | $1,229,000 | 3,892 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,141,000 | 2,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $30,366,000 | 2,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,417,000 | 978 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,270,000 | 3,814 |
| Commitments secured by real estate | $1,270,000 | 3,793 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,679,000 | 2,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $28,717,000 | 2,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,497,000 | 991 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $165,000 | 5,199 |
| Commitments secured by real estate | $165,000 | 5,171 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,055,000 | 2,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $27,600,000 | 2,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,146,000 | 1,007 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $702,000 | 4,263 |
| Commitments secured by real estate | $702,000 | 4,226 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,752,000 | 2,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $25,949,000 | 2,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,285,000 | 1,004 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,124,000 | 3,873 |
| Commitments secured by real estate | $1,124,000 | 3,838 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,540,000 | 2,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $29,014,000 | 1,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,961,000 | 1,021 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,375,000 | 3,593 |
| Commitments secured by real estate | $1,375,000 | 3,566 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,678,000 | 2,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $27,141,000 | 2,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,073,000 | 1,029 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $277,000 | 4,967 |
| Commitments secured by real estate | $277,000 | 4,933 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,791,000 | 2,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $25,002,000 | 2,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,695,000 | 1,048 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $473,000 | 4,272 |
| Commitments secured by real estate | $473,000 | 4,239 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,834,000 | 2,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $32,687,000 | 1,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,733,000 | 1,050 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $549,000 | 4,201 |
| Commitments secured by real estate | $549,000 | 4,161 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,405,000 | 1,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $22,609,000 | 2,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,929,000 | 1,062 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $471,000 | 4,387 |
| Commitments secured by real estate | $471,000 | 4,347 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,209,000 | 2,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $24,521,000 | 2,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,772,000 | 1,079 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,420,000 | 2,550 |
| Commitments secured by real estate | $2,420,000 | 2,512 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,329,000 | 2,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $19,243,000 | 2,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,548,000 | 1,168 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $788,000 | 3,936 |
| Commitments secured by real estate | $788,000 | 3,900 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,907,000 | 3,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $25,152,000 | 2,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,917,000 | 1,172 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $790,000 | 4,097 |
| Commitments secured by real estate | $790,000 | 4,056 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,445,000 | 2,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $23,587,000 | 2,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,550,000 | 1,151 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $756,000 | 4,214 |
| Commitments secured by real estate | $756,000 | 4,171 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,281,000 | 2,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $23,963,000 | 2,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,130,000 | 1,209 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $621,000 | 4,463 |
| Commitments secured by real estate | $621,000 | 4,420 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,212,000 | 2,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $25,649,000 | 2,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,327,000 | 1,200 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $304,000 | 5,101 |
| Commitments secured by real estate | $304,000 | 5,061 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,018,000 | 2,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $20,581,000 | 2,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,828,000 | 2,211 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,335,000 | 3,193 |
| Commitments secured by real estate | $2,335,000 | 3,134 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,418,000 | 2,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $24,588,000 | 2,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,274,000 | 1,335 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,731,000 | 3,716 |
| Commitments secured by real estate | $1,731,000 | 3,661 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,583,000 | 2,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $23,505,000 | 2,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,392,000 | 1,348 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,492,000 | 3,326 |
| Commitments secured by real estate | $2,492,000 | 3,255 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,621,000 | 2,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $23,566,000 | 2,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,263,000 | 1,379 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,660,000 | 3,411 |
| Commitments secured by real estate | $2,660,000 | 3,346 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,643,000 | 2,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $25,017,000 | 2,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,529,000 | 1,482 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,115,000 | 3,495 |
| Commitments secured by real estate | $3,115,000 | 3,426 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,373,000 | 2,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $24,331,000 | 2,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,522,000 | 1,480 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,293,000 | 3,177 |
| Commitments secured by real estate | $4,293,000 | 3,116 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,516,000 | 2,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $25,107,000 | 2,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,837,000 | 1,449 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,091,000 | 3,286 |
| Commitments secured by real estate | $4,091,000 | 3,235 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,179,000 | 2,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $22,503,000 | 3,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,975,000 | 1,438 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $4,077,000 | 3,335 |
| Commitments secured by real estate | $4,077,000 | 3,281 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,451,000 | 3,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $21,325,000 | 3,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,993,000 | 1,438 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,177,000 | 3,375 |
| Commitments secured by real estate | $4,177,000 | 3,320 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,155,000 | 3,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $22,730,000 | 3,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,500,000 | 1,424 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,140,000 | 3,730 |
| Commitments secured by real estate | $3,140,000 | 3,668 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,090,000 | 3,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $24,070,000 | 3,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,926,000 | 1,384 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,705,000 | 4,333 |
| Commitments secured by real estate | $1,705,000 | 4,286 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,439,000 | 2,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $25,668,000 | 2,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,872,000 | 1,378 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,821,000 | 4,221 |
| Commitments secured by real estate | $1,821,000 | 4,178 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,975,000 | 2,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $24,871,000 | 2,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,572,000 | 1,395 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,802,000 | 3,807 |
| Commitments secured by real estate | $2,802,000 | 3,754 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,497,000 | 2,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $26,131,000 | 2,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,012,000 | 1,349 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,457,000 | 3,938 |
| Commitments secured by real estate | $2,457,000 | 3,890 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,662,000 | 2,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $26,865,000 | 2,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,410,000 | 1,391 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,581,000 | 4,320 |
| Commitments secured by real estate | $1,581,000 | 4,281 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,874,000 | 2,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $19,563,000 | 3,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,090,000 | 1,379 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $999,000 | 4,703 |
| Commitments secured by real estate | $999,000 | 4,667 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,474,000 | 3,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $19,140,000 | 3,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,808,000 | 1,381 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $519,000 | 5,212 |
| Commitments secured by real estate | $519,000 | 5,177 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,813,000 | 3,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $20,608,000 | 3,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,898,000 | 1,344 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $947,000 | 4,739 |
| Commitments secured by real estate | $947,000 | 4,701 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,763,000 | 2,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $17,901,000 | 3,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,759,000 | 1,445 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,231,000 | 4,419 |
| Commitments secured by real estate | $1,231,000 | 4,378 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,911,000 | 3,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $19,904,000 | 3,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,610,000 | 1,432 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,685,000 | 4,065 |
| Commitments secured by real estate | $1,685,000 | 4,027 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,609,000 | 2,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $17,456,000 | 3,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,203,000 | 1,469 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,239,000 | 4,382 |
| Commitments secured by real estate | $1,239,000 | 4,338 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,014,000 | 3,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $20,423,000 | 2,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,162,000 | 1,460 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,236,000 | 4,369 |
| Commitments secured by real estate | $1,236,000 | 4,330 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,025,000 | 2,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $20,607,000 | 2,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,181,000 | 1,392 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $535,000 | 5,001 |
| Commitments secured by real estate | $535,000 | 4,961 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,891,000 | 2,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $20,333,000 | 2,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,098,000 | 1,262 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $153,000 | 5,687 |
| Commitments secured by real estate | $153,000 | 5,643 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,082,000 | 2,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $16,893,000 | 3,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,988,000 | 1,381 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $86,000 | 5,873 |
| Commitments secured by real estate | $86,000 | 5,830 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,819,000 | 2,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $22,928,000 | 2,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,250,000 | 1,419 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $372,000 | 5,272 |
| Commitments secured by real estate | $372,000 | 5,215 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,306,000 | 1,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $16,930,000 | 3,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,187,000 | 1,530 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,207,000 | 4,105 |
| Commitments secured by real estate | $1,207,000 | 4,051 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,536,000 | 2,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $17,323,000 | 2,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,774,000 | 1,553 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $189,000 | 5,572 |
| Commitments secured by real estate | $189,000 | 5,512 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,360,000 | 1,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $14,268,000 | 3,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,524,000 | 1,708 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,021,000 | 4,131 |
| Commitments secured by real estate | $1,021,000 | 4,063 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,723,000 | 2,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $9,912,000 | 3,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,126,000 | 1,675 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,786,000 | 2,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $9,837,000 | 3,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,613,000 | 1,829 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $7,224,000 | 2,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $8,680,000 | 3,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,842,000 | 2,059 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $5,000 | 6,399 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $5,000 | 1,126 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $6,833,000 | 2,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $5,276,000 | 5,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,476,000 | 2,250 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,800,000 | 3,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $5,003,000 | 5,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $970,000 | 2,696 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,033,000 | 3,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $3,060,000 | 6,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,060,000 | 4,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $2,675,000 | 6,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,675,000 | 4,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,015,000 | 7,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,015,000 | 4,949 |
| 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 | $1,511,000 | 8,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,000 | 4,777 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,454,000 | 5,477 |
| 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 |