Home > The Northumberland National Bank > Total Unused Commitments
The Northumberland National Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $85,356,000 | 1,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,641,000 | 668 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $5,501,000 | 2,485 |
| Commitments secured by real estate | $5,501,000 | 2,480 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,214,000 | 1,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,641,000 | 961 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $121,690,000 | 1,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,742,000 | 669 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $4,235,000 | 2,727 |
| Commitments secured by real estate | $4,235,000 | 2,732 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $81,713,000 | 800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $124,369,000 | 1,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,435,000 | 650 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $9,695,000 | 2,101 |
| Commitments secured by real estate | $9,695,000 | 2,096 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $78,239,000 | 824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,435,000 | 973 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $118,921,000 | 1,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,781,000 | 625 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $6,627,000 | 2,425 |
| Commitments secured by real estate | $6,627,000 | 2,413 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,513,000 | 869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $115,570,000 | 1,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,926,000 | 631 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $9,345,000 | 2,229 |
| Commitments secured by real estate | $9,345,000 | 2,218 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $71,299,000 | 893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,926,000 | 1,038 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $115,575,000 | 1,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,646,000 | 621 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $18,464,000 | 1,715 |
| Commitments secured by real estate | $18,464,000 | 1,703 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $62,465,000 | 994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $114,490,000 | 1,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,763,000 | 621 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $5,893,000 | 2,678 |
| Commitments secured by real estate | $5,893,000 | 2,667 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $74,834,000 | 888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,763,000 | 1,032 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $112,134,000 | 1,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,706,000 | 625 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $24,685,000 | 1,440 |
| Commitments secured by real estate | $24,685,000 | 1,432 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,743,000 | 1,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $103,498,000 | 1,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,508,000 | 618 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $8,014,000 | 2,379 |
| Commitments secured by real estate | $8,014,000 | 2,364 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $62,976,000 | 962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,508,000 | 995 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $107,193,000 | 1,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,151,000 | 629 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $18,971,000 | 1,608 |
| Commitments secured by real estate | $18,971,000 | 1,596 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,071,000 | 1,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $104,637,000 | 1,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,628,000 | 629 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $20,988,000 | 1,479 |
| Commitments secured by real estate | $20,988,000 | 1,467 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $52,021,000 | 1,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,628,000 | 957 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $99,931,000 | 1,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,012,000 | 640 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $6,711,000 | 2,381 |
| Commitments secured by real estate | $6,711,000 | 2,365 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,208,000 | 971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $96,074,000 | 1,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,932,000 | 637 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $14,274,000 | 1,643 |
| Commitments secured by real estate | $14,274,000 | 1,632 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $52,868,000 | 1,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,932,000 | 954 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $95,499,000 | 1,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,693,000 | 640 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $20,215,000 | 1,325 |
| Commitments secured by real estate | $20,215,000 | 1,314 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,591,000 | 1,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $88,052,000 | 1,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,299,000 | 653 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $12,452,000 | 1,670 |
| Commitments secured by real estate | $12,452,000 | 1,658 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,301,000 | 1,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,299,000 | 959 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $84,541,000 | 1,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,967,000 | 660 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $11,391,000 | 1,762 |
| Commitments secured by real estate | $11,391,000 | 1,749 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,183,000 | 1,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $82,639,000 | 1,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,702,000 | 665 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $19,780,000 | 1,335 |
| Commitments secured by real estate | $19,780,000 | 1,326 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,157,000 | 1,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,702,000 | 1,273 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $83,219,000 | 1,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,784,000 | 690 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $15,727,000 | 1,528 |
| Commitments secured by real estate | $15,727,000 | 1,516 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,708,000 | 1,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $80,186,000 | 1,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,981,000 | 706 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $7,429,000 | 2,229 |
| Commitments secured by real estate | $7,429,000 | 2,213 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,776,000 | 984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,981,000 | 1,299 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $79,060,000 | 1,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,084,000 | 749 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $8,905,000 | 2,000 |
| Commitments secured by real estate | $8,905,000 | 1,985 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,071,000 | 1,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,084,000 | 1,345 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $76,520,000 | 1,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,537,000 | 762 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $7,812,000 | 2,171 |
| Commitments secured by real estate | $7,812,000 | 2,149 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,171,000 | 988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,537,000 | 1,348 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $80,339,000 | 1,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,151,000 | 773 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $11,510,000 | 1,838 |
| Commitments secured by real estate | $11,510,000 | 1,825 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,678,000 | 992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,151,000 | 1,381 |
| 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 | $81,795,000 | 1,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,005,000 | 800 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $10,066,000 | 1,920 |
| Commitments secured by real estate | $10,066,000 | 1,904 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,724,000 | 944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,005,000 | 1,410 |
| 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 | $68,023,000 | 1,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,106,000 | 813 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $16,345,000 | 1,459 |
| Commitments secured by real estate | $16,345,000 | 1,450 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,572,000 | 1,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,088,000 | 1,490 |
| 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 | $64,264,000 | 1,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,689,000 | 847 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $7,581,000 | 2,197 |
| Commitments secured by real estate | $7,581,000 | 2,179 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $38,994,000 | 1,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,689,000 | 1,476 |
| 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 | $67,085,000 | 1,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,971,000 | 877 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $5,411,000 | 2,563 |
| Commitments secured by real estate | $5,411,000 | 2,542 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,703,000 | 1,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,971,000 | 1,506 |
| 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 | $62,560,000 | 1,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,185,000 | 903 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,424,000 | 3,345 |
| Commitments secured by real estate | $2,424,000 | 3,320 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $43,951,000 | 1,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,185,000 | 1,553 |
| 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 | $62,125,000 | 1,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,545,000 | 932 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $6,480,000 | 2,307 |
| Commitments secured by real estate | $6,480,000 | 2,292 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $40,100,000 | 1,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,545,000 | 1,579 |
| 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 | $66,419,000 | 1,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,160,000 | 930 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,466,000 | 3,279 |
| Commitments secured by real estate | $2,466,000 | 3,264 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $48,793,000 | 955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,160,000 | 1,594 |
| 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 | $64,127,000 | 1,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,812,000 | 956 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $8,187,000 | 2,090 |
| Commitments secured by real estate | $8,187,000 | 2,074 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $41,128,000 | 1,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,812,000 | 1,621 |
| 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 | $57,203,000 | 1,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,364,000 | 973 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $10,367,000 | 1,833 |
| Commitments secured by real estate | $10,367,000 | 1,819 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $32,472,000 | 1,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,364,000 | 1,660 |
| 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 | $51,188,000 | 1,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,884,000 | 991 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $11,985,000 | 1,609 |
| Commitments secured by real estate | $11,985,000 | 1,594 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $25,319,000 | 1,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,884,000 | 1,649 |
| 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 | $54,676,000 | 1,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,999,000 | 1,007 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $6,785,000 | 2,157 |
| Commitments secured by real estate | $6,785,000 | 2,145 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $34,892,000 | 1,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,999,000 | 1,697 |
| 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 | $55,008,000 | 1,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,381,000 | 1,049 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $5,540,000 | 2,420 |
| Commitments secured by real estate | $5,540,000 | 2,408 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,087,000 | 1,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,381,000 | 1,725 |
| 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 | $52,409,000 | 1,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,735,000 | 1,103 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $6,434,000 | 2,195 |
| Commitments secured by real estate | $6,434,000 | 2,178 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,240,000 | 1,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,735,000 | 1,685 |
| 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 | $43,705,000 | 1,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,868,000 | 1,158 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $11,284,000 | 1,556 |
| Commitments secured by real estate | $11,284,000 | 1,534 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,553,000 | 1,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,868,000 | 1,702 |
| 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 | $40,838,000 | 1,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,454,000 | 1,175 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $6,490,000 | 2,103 |
| Commitments secured by real estate | $6,490,000 | 2,087 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,894,000 | 1,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,454,000 | 1,751 |
| 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 | $48,418,000 | 1,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,282,000 | 1,203 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $10,993,000 | 1,579 |
| Commitments secured by real estate | $10,993,000 | 1,562 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,143,000 | 1,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,282,000 | 1,767 |
| 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 | $46,621,000 | 1,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,724,000 | 1,246 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $11,134,000 | 1,519 |
| Commitments secured by real estate | $11,134,000 | 1,505 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,763,000 | 1,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,724,000 | 1,792 |
| 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 | $46,326,000 | 1,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,329,000 | 1,285 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $13,997,000 | 1,236 |
| Commitments secured by real estate | $13,997,000 | 1,217 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,000,000 | 1,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,329,000 | 1,815 |
| 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 | $44,888,000 | 1,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,175,000 | 1,293 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $6,449,000 | 2,002 |
| Commitments secured by real estate | $6,449,000 | 1,987 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,264,000 | 1,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,175,000 | 1,803 |
| 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 | $38,468,000 | 1,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,872,000 | 1,328 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $10,491,000 | 1,487 |
| Commitments secured by real estate | $10,491,000 | 1,463 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,105,000 | 1,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,872,000 | 1,828 |
| 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 | $33,873,000 | 1,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,554,000 | 1,355 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $6,423,000 | 1,909 |
| Commitments secured by real estate | $6,423,000 | 1,883 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,896,000 | 1,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,554,000 | 1,840 |
| 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 | $30,873,000 | 2,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,806,000 | 1,434 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $8,804,000 | 1,481 |
| Commitments secured by real estate | $8,804,000 | 1,460 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,263,000 | 2,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,806,000 | 1,919 |
| 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 | $32,413,000 | 1,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,716,000 | 1,449 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $7,674,000 | 1,519 |
| Commitments secured by real estate | $7,674,000 | 1,500 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,023,000 | 1,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,716,000 | 1,871 |
| 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 | $30,547,000 | 1,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,563,000 | 1,474 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,768,000 | 2,359 |
| Commitments secured by real estate | $3,768,000 | 2,328 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,216,000 | 1,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,563,000 | 1,880 |
| 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 | $27,910,000 | 2,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,389,000 | 1,513 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,934,000 | 2,254 |
| Commitments secured by real estate | $3,934,000 | 2,224 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,587,000 | 1,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,389,000 | 1,875 |
| 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 | $25,802,000 | 2,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,911,000 | 1,591 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,005,000 | 2,505 |
| Commitments secured by real estate | $3,005,000 | 2,470 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,886,000 | 2,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,911,000 | 1,985 |
| 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 | $23,533,000 | 2,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,127,000 | 1,706 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $4,252,000 | 1,862 |
| Commitments secured by real estate | $4,252,000 | 1,829 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,154,000 | 2,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,127,000 | 1,902 |
| 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 | $28,009,000 | 1,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,825,000 | 1,782 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $5,529,000 | 1,584 |
| Commitments secured by real estate | $5,529,000 | 1,550 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,655,000 | 1,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,825,000 | 1,940 |
| 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 | $28,401,000 | 1,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,769,000 | 1,830 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $9,706,000 | 1,026 |
| Commitments secured by real estate | $9,706,000 | 999 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,926,000 | 2,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,769,000 | 1,956 |
| 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 | $23,616,000 | 2,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,894,000 | 1,836 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $4,976,000 | 1,658 |
| Commitments secured by real estate | $4,976,000 | 1,607 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,746,000 | 2,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,894,000 | 1,935 |
| 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 | $24,021,000 | 2,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,734,000 | 1,858 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $4,126,000 | 1,927 |
| Commitments secured by real estate | $4,126,000 | 1,878 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,161,000 | 1,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,734,000 | 1,936 |
| 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 | $28,092,000 | 2,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,366,000 | 1,962 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,811,000 | 2,129 |
| Commitments secured by real estate | $3,811,000 | 2,086 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,915,000 | 1,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,366,000 | 2,049 |
| 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 | $29,492,000 | 1,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,866,000 | 2,096 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $8,575,000 | 1,230 |
| Commitments secured by real estate | $8,575,000 | 1,194 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,051,000 | 1,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,866,000 | 2,172 |
| 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 | $23,740,000 | 2,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,354,000 | 2,268 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,085,000 | 1,911 |
| Commitments secured by real estate | $5,085,000 | 1,856 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,301,000 | 2,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,354,000 | 2,423 |
| 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 | $19,809,000 | 2,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,040,000 | 2,370 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,994,000 | 2,667 |
| Commitments secured by real estate | $2,994,000 | 2,608 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,775,000 | 2,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,040,000 | 2,506 |
| 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 | $22,758,000 | 2,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,730,000 | 2,497 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $6,561,000 | 1,768 |
| Commitments secured by real estate | $6,561,000 | 1,725 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,467,000 | 2,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,730,000 | 2,619 |
| 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 | $22,340,000 | 2,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,448,000 | 2,623 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $5,186,000 | 2,222 |
| Commitments secured by real estate | $5,186,000 | 2,164 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,706,000 | 2,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,448,000 | 2,801 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $2,000,000 | 442 |
| 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 | $23,527,000 | 2,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,424,000 | 2,674 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,062,000 | 3,070 |
| Commitments secured by real estate | $2,962,000 | 3,041 |
| Commitments not secured by real estate | $100,000 | 782 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,041,000 | 1,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,424,000 | 2,914 |
| 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 | $16,967,000 | 3,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,302,000 | 2,750 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,835,000 | 2,940 |
| Commitments secured by real estate | $3,735,000 | 2,901 |
| Commitments not secured by real estate | $100,000 | 798 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,830,000 | 2,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,302,000 | 3,003 |
| 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 | $18,541,000 | 3,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,401,000 | 2,767 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,780,000 | 2,893 |
| Commitments secured by real estate | $4,680,000 | 2,856 |
| Commitments not secured by real estate | $100,000 | 793 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,360,000 | 2,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,401,000 | 3,016 |
| 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 | $22,966,000 | 3,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,406,000 | 2,769 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $6,971,000 | 2,494 |
| Commitments secured by real estate | $6,871,000 | 2,453 |
| Commitments not secured by real estate | $100,000 | 782 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,589,000 | 2,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,406,000 | 3,059 |
| 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 | $17,173,000 | 3,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,344,000 | 2,785 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,362,000 | 3,984 |
| Commitments secured by real estate | $2,262,000 | 3,979 |
| Commitments not secured by real estate | $100,000 | 797 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,467,000 | 2,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,344,000 | 3,076 |
| 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 | $21,137,000 | 3,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,328,000 | 2,795 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,282,000 | 4,045 |
| Commitments secured by real estate | $2,182,000 | 4,023 |
| Commitments not secured by real estate | $100,000 | 799 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,527,000 | 2,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,328,000 | 3,088 |
| 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 | $20,890,000 | 3,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,394,000 | 2,783 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,397,000 | 3,611 |
| Commitments secured by real estate | $3,297,000 | 3,600 |
| Commitments not secured by real estate | $100,000 | 787 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,099,000 | 2,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,394,000 | 3,003 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $1,195,000 | 407 |
| 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 | $19,693,000 | 3,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,337,000 | 2,826 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $4,818,000 | 3,213 |
| Commitments secured by real estate | $4,718,000 | 3,178 |
| Commitments not secured by real estate | $100,000 | 787 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,538,000 | 2,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,337,000 | 3,008 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $102,000 | 490 |
| 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 | $15,706,000 | 3,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,161,000 | 2,892 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,572,000 | 3,927 |
| Commitments secured by real estate | $2,472,000 | 3,913 |
| Commitments not secured by real estate | $100,000 | 770 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,973,000 | 2,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,161,000 | 3,067 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $1,320,000 | 383 |
| 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 | $17,701,000 | 3,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,183,000 | 2,868 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,875,000 | 3,718 |
| Commitments secured by real estate | $2,775,000 | 3,718 |
| Commitments not secured by real estate | $100,000 | 715 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,643,000 | 2,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,183,000 | 3,029 |
| 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 | $17,743,000 | 3,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,005,000 | 2,948 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,449,000 | 4,466 |
| Commitments secured by real estate | $1,349,000 | 4,491 |
| Commitments not secured by real estate | $100,000 | 700 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,289,000 | 2,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,005,000 | 3,024 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $3,925,000 | 257 |
| 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 | $16,152,000 | 3,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,940,000 | 2,989 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,235,000 | 4,051 |
| Commitments secured by real estate | $2,135,000 | 4,059 |
| Commitments not secured by real estate | $100,000 | 697 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,977,000 | 2,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,940,000 | 3,048 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $1,209,000 | 331 |
| 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 | $16,657,000 | 3,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,886,000 | 2,978 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,822,000 | 4,169 |
| Commitments secured by real estate | $1,722,000 | 4,192 |
| Commitments not secured by real estate | $100,000 | 655 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,949,000 | 2,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,886,000 | 3,031 |
| 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 | $15,525,000 | 3,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,775,000 | 2,981 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,294,000 | 4,495 |
| Commitments secured by real estate | $1,194,000 | 4,529 |
| Commitments not secured by real estate | $100,000 | 651 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,456,000 | 2,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,775,000 | 3,027 |
| 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 | $18,571,000 | 3,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,589,000 | 3,021 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,158,000 | 4,599 |
| Commitments secured by real estate | $1,058,000 | 4,638 |
| Commitments not secured by real estate | $100,000 | 635 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,824,000 | 1,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,589,000 | 3,012 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $250,000 | 261 |
| 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 | $16,328,000 | 3,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,236,000 | 3,149 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,148,000 | 4,585 |
| Commitments secured by real estate | $1,048,000 | 4,625 |
| Commitments not secured by real estate | $100,000 | 597 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,944,000 | 2,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,236,000 | 3,078 |
| 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 | $16,170,000 | 3,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,158,000 | 3,194 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,221,000 | 4,428 |
| Commitments secured by real estate | $1,121,000 | 4,462 |
| Commitments not secured by real estate | $100,000 | 604 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,791,000 | 2,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,158,000 | 3,140 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $119,000 | 276 |
| 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 | $15,443,000 | 3,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,153,000 | 3,143 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,291,000 | 4,340 |
| Commitments secured by real estate | $1,191,000 | 4,380 |
| Commitments not secured by real estate | $100,000 | 590 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,999,000 | 2,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,153,000 | 3,046 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $100,000 | 255 |
| 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 | $14,009,000 | 3,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,140,000 | 3,130 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,584,000 | 4,117 |
| Commitments secured by real estate | $1,484,000 | 4,153 |
| Commitments not secured by real estate | $100,000 | 611 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,285,000 | 2,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,140,000 | 2,972 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $1,000,000 | 202 |
| 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 | $12,763,000 | 3,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,926,000 | 3,218 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,129,000 | 4,442 |
| Commitments secured by real estate | $1,029,000 | 4,496 |
| Commitments not secured by real estate | $100,000 | 612 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,708,000 | 2,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,926,000 | 3,041 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $2,994,000 | 171 |
| 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 | $17,209,000 | 3,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,509,000 | 3,425 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $3,051,000 | 3,188 |
| Commitments secured by real estate | $2,751,000 | 3,273 |
| Commitments not secured by real estate | $300,000 | 447 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,649,000 | 2,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,509,000 | 3,241 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $6,850,000 | 117 |
| 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 | $14,223,000 | 3,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,452,000 | 2,968 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,798,000 | 3,256 |
| Commitments secured by real estate | $2,498,000 | 3,358 |
| Commitments not secured by real estate | $300,000 | 462 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,973,000 | 2,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,452,000 | 3,244 |
| 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 | $15,285,000 | 3,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,371,000 | 3,002 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,020,000 | 3,697 |
| Commitments secured by real estate | $1,720,000 | 3,856 |
| Commitments not secured by real estate | $300,000 | 482 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,894,000 | 2,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,371,000 | 3,203 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $2,249,000 | 206 |
| 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 | $13,555,000 | 3,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,376,000 | 2,949 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,661,000 | 3,885 |
| Commitments secured by real estate | $1,361,000 | 4,057 |
| Commitments not secured by real estate | $300,000 | 503 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,518,000 | 2,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,376,000 | 3,175 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $4,450,000 | 178 |
| 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 | $13,361,000 | 3,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,197,000 | 3,028 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,311,000 | 4,020 |
| Commitments secured by real estate | $1,011,000 | 4,258 |
| Commitments not secured by real estate | $300,000 | 507 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,853,000 | 2,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $837,000 | 3,584 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $8,235,000 | 116 |
| 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 | $12,704,000 | 3,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,087,000 | 3,051 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,344,000 | 3,981 |
| Commitments secured by real estate | $1,044,000 | 4,207 |
| Commitments not secured by real estate | $300,000 | 510 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,273,000 | 2,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,087,000 | 3,281 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $2,325,000 | 180 |
| 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 | $8,348,000 | 4,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $618,000 | 3,397 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,285,000 | 3,853 |
| Commitments secured by real estate | $1,030,000 | 4,057 |
| Commitments not secured by real estate | $255,000 | 605 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,445,000 | 2,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $618,000 | 3,626 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $1,138,000 | 197 |
| 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 | $6,464,000 | 4,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $450,000 | 3,524 |
| Credit card lines | $50,000 | 2,920 |
| Commercial real estate, construction & land development | $1,009,000 | 4,027 |
| Commitments secured by real estate | $1,009,000 | 3,954 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,955,000 | 3,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $450,000 | 3,845 |
| 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 | $4,570,000 | 5,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $258,000 | 3,934 |
| Credit card lines | $32,000 | 3,160 |
| 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 | $4,280,000 | 3,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $258,000 | 4,182 |
| 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 |
| 1998-12-31 | Rank | |
| Total unused commitments | $8,458,000 | 4,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $266,000 | 3,790 |
| Credit card lines | $22,000 | 3,341 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $8,170,000 | 2,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $266,000 | 4,028 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $4,403,000 | 5,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $251,000 | 3,824 |
| Credit card lines | $16,000 | 3,608 |
| 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 | $4,136,000 | 3,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $251,000 | 4,073 |
| Securities lent | $0 | 105 |
| 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 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,945,000 | 6,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| 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 | $2,945,000 | 4,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $165,000 | 4,385 |
| 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 | $2,151,000 | 7,255 |
| 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 | $2,151,000 | 4,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $133,000 | 4,428 |
| 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 | $2,133,000 | 7,316 |
| 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 | $2,133,000 | 4,958 |
| 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 | $1,764,000 | 7,896 |
| 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 | $1,764,000 | 5,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,029,000 | 2,540 |
| 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 | $395,000 | 10,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $395,000 | 4,680 |
| Commitments secured by real estate | $395,000 | 4,505 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $395,000 | 3,229 |
| 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 |