Home > Waterford Bank, N.A. > Total Unused Commitments
Waterford Bank, N.A., Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $544,777,000 | 362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,272,000 | 949 |
| Credit card lines | $31,072,000 | 160 |
| Commercial real estate, construction & land development | $125,174,000 | 444 |
| Commitments secured by real estate | $125,174,000 | 435 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $368,259,000 | 272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $197,260,000 | 392 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $1,212,000 | 753 |
| 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 | $551,505,000 | 359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,356,000 | 925 |
| Credit card lines | $31,646,000 | 163 |
| Commercial real estate, construction & land development | $136,185,000 | 434 |
| Commitments secured by real estate | $136,185,000 | 426 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $362,318,000 | 279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $1,212,000 | 672 |
| 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 | $524,753,000 | 365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,581,000 | 959 |
| Credit card lines | $30,921,000 | 162 |
| Commercial real estate, construction & land development | $144,470,000 | 420 |
| Commitments secured by real estate | $144,470,000 | 415 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $329,781,000 | 290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $190,278,000 | 393 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $1,212,000 | 698 |
| 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 | $513,692,000 | 382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,543,000 | 968 |
| Credit card lines | $29,763,000 | 167 |
| Commercial real estate, construction & land development | $135,541,000 | 469 |
| Commitments secured by real estate | $135,541,000 | 457 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $329,845,000 | 298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $1,212,000 | 640 |
| 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 | $460,480,000 | 420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,738,000 | 1,020 |
| Credit card lines | $29,146,000 | 170 |
| Commercial real estate, construction & land development | $114,436,000 | 535 |
| Commitments secured by real estate | $114,436,000 | 524 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $300,160,000 | 317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $138,864,000 | 492 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $1,212,000 | 692 |
| 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 | $473,927,000 | 409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,276,000 | 1,082 |
| Credit card lines | $27,924,000 | 175 |
| Commercial real estate, construction & land development | $121,216,000 | 529 |
| Commitments secured by real estate | $121,216,000 | 519 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $309,511,000 | 320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $1,212,000 | 637 |
| 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 | $479,017,000 | 407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,072,000 | 1,029 |
| Credit card lines | $25,958,000 | 184 |
| Commercial real estate, construction & land development | $145,597,000 | 467 |
| Commitments secured by real estate | $145,597,000 | 460 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $291,390,000 | 324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $198,145,000 | 375 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,212,000 | 691 |
| 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 | $450,771,000 | 408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,717,000 | 863 |
| Credit card lines | $26,000,000 | 179 |
| Commercial real estate, construction & land development | $122,611,000 | 499 |
| Commitments secured by real estate | $122,611,000 | 487 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $282,443,000 | 332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $1,212,000 | 675 |
| 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 | $441,446,000 | 400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,622,000 | 1,049 |
| Credit card lines | $25,195,000 | 178 |
| Commercial real estate, construction & land development | $122,133,000 | 482 |
| Commitments secured by real estate | $122,133,000 | 473 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $279,496,000 | 320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $169,076,000 | 400 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $1,212,000 | 741 |
| 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 | $444,492,000 | 403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,239,000 | 834 |
| Credit card lines | $24,919,000 | 184 |
| Commercial real estate, construction & land development | $142,878,000 | 396 |
| Commitments secured by real estate | $142,878,000 | 384 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $255,456,000 | 346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $1,212,000 | 712 |
| 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 | $429,244,000 | 409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,939,000 | 846 |
| Credit card lines | $24,603,000 | 182 |
| Commercial real estate, construction & land development | $119,536,000 | 445 |
| Commitments secured by real estate | $119,536,000 | 436 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $265,166,000 | 340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $137,016,000 | 424 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $1,212,000 | 757 |
| 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 | $390,266,000 | 415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,481,000 | 1,033 |
| Credit card lines | $22,823,000 | 184 |
| Commercial real estate, construction & land development | $100,105,000 | 467 |
| Commitments secured by real estate | $100,105,000 | 453 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $252,857,000 | 345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $1,212,000 | 718 |
| 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 | $425,625,000 | 383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,153,000 | 1,021 |
| Credit card lines | $21,693,000 | 190 |
| Commercial real estate, construction & land development | $128,300,000 | 351 |
| Commitments secured by real estate | $128,300,000 | 345 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $261,479,000 | 323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $1,212,000 | 770 |
| 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 | $332,390,000 | 440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,028,000 | 925 |
| Credit card lines | $21,160,000 | 190 |
| Commercial real estate, construction & land development | $88,332,000 | 473 |
| Commitments secured by real estate | $88,332,000 | 462 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $206,870,000 | 374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,212,000 | 743 |
| 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 | $334,917,000 | 433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,814,000 | 857 |
| Credit card lines | $21,236,000 | 186 |
| Commercial real estate, construction & land development | $105,463,000 | 386 |
| Commitments secured by real estate | $105,463,000 | 379 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $190,404,000 | 389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,212,000 | 793 |
| 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 | $324,249,000 | 425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,564,000 | 1,063 |
| Credit card lines | $19,179,000 | 193 |
| Commercial real estate, construction & land development | $118,759,000 | 353 |
| Commitments secured by real estate | $118,759,000 | 345 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $173,747,000 | 401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,212,000 | 725 |
| 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 | $284,970,000 | 462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,086,000 | 983 |
| Credit card lines | $17,442,000 | 202 |
| Commercial real estate, construction & land development | $101,862,000 | 404 |
| Commitments secured by real estate | $101,862,000 | 396 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $151,580,000 | 432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $119,858,000 | 475 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $1,212,000 | 772 |
| 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 | $261,321,000 | 506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,859,000 | 1,006 |
| Credit card lines | $18,630,000 | 198 |
| Commercial real estate, construction & land development | $86,180,000 | 467 |
| Commitments secured by real estate | $86,180,000 | 462 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $142,652,000 | 445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,212,000 | 718 |
| 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 | $237,702,000 | 539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,205,000 | 1,046 |
| Credit card lines | $18,279,000 | 197 |
| Commercial real estate, construction & land development | $71,251,000 | 544 |
| Commitments secured by real estate | $71,251,000 | 527 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $134,967,000 | 460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,298,000 | 633 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $1,212,000 | 768 |
| 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 | $242,389,000 | 525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,428,000 | 1,039 |
| Credit card lines | $17,591,000 | 204 |
| Commercial real estate, construction & land development | $76,686,000 | 507 |
| Commitments secured by real estate | $76,686,000 | 498 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $134,684,000 | 455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,424,000 | 620 |
| 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 | $258,061,000 | 506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,922,000 | 1,115 |
| Credit card lines | $17,295,000 | 205 |
| Commercial real estate, construction & land development | $83,264,000 | 470 |
| Commitments secured by real estate | $83,264,000 | 460 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $145,580,000 | 441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,912,000 | 570 |
| 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 | $263,760,000 | 486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,966,000 | 1,110 |
| Credit card lines | $25,708,000 | 167 |
| Commercial real estate, construction & land development | $78,585,000 | 489 |
| Commitments secured by real estate | $78,585,000 | 479 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $147,501,000 | 427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,981,000 | 556 |
| 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 | $257,928,000 | 489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,041,000 | 1,098 |
| Credit card lines | $24,769,000 | 171 |
| Commercial real estate, construction & land development | $89,930,000 | 433 |
| Commitments secured by real estate | $89,930,000 | 425 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $131,188,000 | 463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,869,000 | 504 |
| 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 | $261,743,000 | 483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,707,000 | 1,061 |
| Credit card lines | $25,076,000 | 171 |
| Commercial real estate, construction & land development | $83,845,000 | 450 |
| Commitments secured by real estate | $83,845,000 | 439 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $140,115,000 | 449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,839,000 | 545 |
| 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 | $278,009,000 | 460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,661,000 | 1,075 |
| Credit card lines | $23,418,000 | 174 |
| Commercial real estate, construction & land development | $90,558,000 | 419 |
| Commitments secured by real estate | $90,558,000 | 413 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $151,372,000 | 408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,080,000 | 477 |
| 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 | $265,392,000 | 480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,147,000 | 1,050 |
| Credit card lines | $23,796,000 | 172 |
| Commercial real estate, construction & land development | $90,776,000 | 421 |
| Commitments secured by real estate | $90,776,000 | 411 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $137,673,000 | 440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,242,000 | 468 |
| 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 | $271,437,000 | 467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,177,000 | 946 |
| Credit card lines | $22,459,000 | 172 |
| Commercial real estate, construction & land development | $84,374,000 | 441 |
| Commitments secured by real estate | $84,374,000 | 431 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $149,427,000 | 422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,517,000 | 456 |
| 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 | $264,654,000 | 471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,522,000 | 1,029 |
| Credit card lines | $23,660,000 | 167 |
| Commercial real estate, construction & land development | $87,331,000 | 398 |
| Commitments secured by real estate | $87,331,000 | 392 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $140,141,000 | 441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,161,000 | 452 |
| 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 | $222,777,000 | 527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,160,000 | 1,034 |
| Credit card lines | $22,330,000 | 171 |
| Commercial real estate, construction & land development | $61,829,000 | 548 |
| Commitments secured by real estate | $61,829,000 | 538 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $125,458,000 | 459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,481,000 | 603 |
| 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 | $211,651,000 | 539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,790,000 | 1,004 |
| Credit card lines | $22,565,000 | 170 |
| Commercial real estate, construction & land development | $54,351,000 | 605 |
| Commitments secured by real estate | $54,351,000 | 592 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $120,945,000 | 467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,026,000 | 680 |
| 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 | $221,154,000 | 513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,553,000 | 921 |
| Credit card lines | $22,212,000 | 167 |
| Commercial real estate, construction & land development | $72,365,000 | 461 |
| Commitments secured by real estate | $72,365,000 | 450 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $111,024,000 | 499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,355,000 | 551 |
| 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 | $194,112,000 | 570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,962,000 | 1,043 |
| Credit card lines | $20,453,000 | 176 |
| Commercial real estate, construction & land development | $52,315,000 | 583 |
| Commitments secured by real estate | $52,315,000 | 569 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $108,382,000 | 509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,500,000 | 699 |
| 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 | $182,212,000 | 586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,350,000 | 1,044 |
| Credit card lines | $20,122,000 | 174 |
| Commercial real estate, construction & land development | $45,013,000 | 621 |
| Commitments secured by real estate | $45,013,000 | 609 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $104,727,000 | 515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,737,000 | 673 |
| 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 | $184,473,000 | 577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,763,000 | 1,026 |
| Credit card lines | $19,564,000 | 182 |
| Commercial real estate, construction & land development | $53,756,000 | 547 |
| Commitments secured by real estate | $53,756,000 | 536 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $98,390,000 | 546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,895,000 | 590 |
| 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 | $196,067,000 | 556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,299,000 | 950 |
| Credit card lines | $19,109,000 | 178 |
| Commercial real estate, construction & land development | $58,340,000 | 469 |
| Commitments secured by real estate | $58,340,000 | 457 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $104,319,000 | 527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,978,000 | 538 |
| 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 | $180,541,000 | 571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,233,000 | 943 |
| Credit card lines | $18,559,000 | 182 |
| Commercial real estate, construction & land development | $47,401,000 | 534 |
| Commitments secured by real estate | $47,401,000 | 520 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $100,348,000 | 544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,696,000 | 588 |
| 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 | $198,623,000 | 515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,726,000 | 911 |
| Credit card lines | $19,885,000 | 178 |
| Commercial real estate, construction & land development | $51,695,000 | 488 |
| Commitments secured by real estate | $51,695,000 | 478 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $112,317,000 | 466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,074,000 | 664 |
| 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 | $173,671,000 | 571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,941,000 | 1,164 |
| Credit card lines | $16,634,000 | 195 |
| Commercial real estate, construction & land development | $42,885,000 | 554 |
| Commitments secured by real estate | $42,885,000 | 539 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $103,211,000 | 499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,540,000 | 820 |
| 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 | $165,279,000 | 575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,419,000 | 1,055 |
| Credit card lines | $16,985,000 | 192 |
| Commercial real estate, construction & land development | $29,333,000 | 724 |
| Commitments secured by real estate | $29,333,000 | 704 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $106,542,000 | 476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,248,000 | 933 |
| 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 | $157,002,000 | 587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,938,000 | 1,088 |
| Credit card lines | $12,516,000 | 215 |
| Commercial real estate, construction & land development | $32,148,000 | 644 |
| Commitments secured by real estate | $32,148,000 | 625 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $100,400,000 | 490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,272,000 | 1,189 |
| 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 | $174,429,000 | 534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,888,000 | 1,080 |
| Credit card lines | $12,297,000 | 213 |
| Commercial real estate, construction & land development | $31,694,000 | 617 |
| Commitments secured by real estate | $31,694,000 | 599 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $118,550,000 | 424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,962,000 | 874 |
| 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 | $170,594,000 | 544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000,000 | 1,082 |
| Credit card lines | $11,676,000 | 217 |
| Commercial real estate, construction & land development | $41,207,000 | 496 |
| Commitments secured by real estate | $41,207,000 | 483 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $105,711,000 | 456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,042,000 | 759 |
| 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 | $128,067,000 | 657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,671,000 | 1,167 |
| Credit card lines | $10,683,000 | 222 |
| Commercial real estate, construction & land development | $22,668,000 | 779 |
| Commitments secured by real estate | $22,668,000 | 755 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $84,045,000 | 546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,636,000 | 1,367 |
| 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 | $117,382,000 | 697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,313,000 | 1,206 |
| Credit card lines | $9,159,000 | 241 |
| Commercial real estate, construction & land development | $18,579,000 | 827 |
| Commitments secured by real estate | $18,579,000 | 799 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $79,331,000 | 578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,506,000 | 1,538 |
| 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 | $121,856,000 | 656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,353,000 | 1,284 |
| Credit card lines | $8,162,000 | 257 |
| Commercial real estate, construction & land development | $15,279,000 | 928 |
| Commitments secured by real estate | $15,279,000 | 903 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $89,062,000 | 499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,034,000 | 1,365 |
| 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 | $114,587,000 | 682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,447,000 | 1,292 |
| Credit card lines | $7,867,000 | 267 |
| Commercial real estate, construction & land development | $14,915,000 | 937 |
| Commitments secured by real estate | $14,915,000 | 913 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $82,358,000 | 528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,254,000 | 1,563 |
| 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 | $106,940,000 | 711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,541,000 | 1,385 |
| Credit card lines | $7,438,000 | 278 |
| Commercial real estate, construction & land development | $21,573,000 | 624 |
| Commitments secured by real estate | $21,573,000 | 603 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $69,388,000 | 611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,460,000 | 860 |
| 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 | $110,141,000 | 691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,607,000 | 1,395 |
| Credit card lines | $6,656,000 | 299 |
| Commercial real estate, construction & land development | $21,502,000 | 598 |
| Commitments secured by real estate | $21,502,000 | 571 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $73,376,000 | 574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,560,000 | 1,108 |
| 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 | $99,257,000 | 730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,641,000 | 1,510 |
| Credit card lines | $6,426,000 | 304 |
| Commercial real estate, construction & land development | $13,584,000 | 796 |
| Commitments secured by real estate | $13,584,000 | 771 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $71,606,000 | 531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,242,000 | 1,583 |
| 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 | $96,488,000 | 742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,140,000 | 1,583 |
| Credit card lines | $6,474,000 | 305 |
| Commercial real estate, construction & land development | $14,395,000 | 750 |
| Commitments secured by real estate | $14,395,000 | 718 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $68,479,000 | 539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,452,000 | 1,421 |
| 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 | $86,699,000 | 815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,915,000 | 1,628 |
| Credit card lines | $5,915,000 | 327 |
| Commercial real estate, construction & land development | $10,755,000 | 968 |
| Commitments secured by real estate | $10,755,000 | 939 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $63,114,000 | 557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,902,000 | 1,933 |
| 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 | $101,098,000 | 718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,045,000 | 1,800 |
| Credit card lines | $5,887,000 | 341 |
| Commercial real estate, construction & land development | $9,680,000 | 1,008 |
| Commitments secured by real estate | $9,680,000 | 973 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $79,486,000 | 468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,906,000 | 1,490 |
| 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 | $98,055,000 | 736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,586,000 | 1,883 |
| Credit card lines | $5,748,000 | 340 |
| Commercial real estate, construction & land development | $12,087,000 | 827 |
| Commitments secured by real estate | $12,087,000 | 803 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $74,634,000 | 491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,106,000 | 1,430 |
| 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 | $87,523,000 | 813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,246,000 | 1,991 |
| Credit card lines | $6,003,000 | 341 |
| Commercial real estate, construction & land development | $10,403,000 | 1,001 |
| Commitments secured by real estate | $10,403,000 | 970 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $65,871,000 | 534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,144,000 | 1,353 |
| 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 | $68,645,000 | 976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,591,000 | 1,940 |
| Credit card lines | $5,967,000 | 342 |
| Commercial real estate, construction & land development | $16,324,000 | 694 |
| Commitments secured by real estate | $16,324,000 | 670 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,763,000 | 780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,901,000 | 1,221 |
| 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 | $56,002,000 | 1,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,979,000 | 2,126 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $7,323,000 | 1,457 |
| Commitments secured by real estate | $7,323,000 | 1,412 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,700,000 | 785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,320,000 | 2,431 |
| 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 | $74,267,000 | 971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,031,000 | 2,114 |
| Credit card lines | $5,470,000 | 393 |
| Commercial real estate, construction & land development | $13,081,000 | 966 |
| Commitments secured by real estate | $13,081,000 | 925 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $50,685,000 | 684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,324,000 | 1,451 |
| 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 | $75,687,000 | 1,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,477,000 | 2,065 |
| Credit card lines | $3,071,000 | 631 |
| Commercial real estate, construction & land development | $16,241,000 | 861 |
| Commitments secured by real estate | $16,241,000 | 832 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,898,000 | 701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,591,000 | 1,165 |
| 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 | $65,391,000 | 1,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,134,000 | 2,168 |
| Credit card lines | $3,219,000 | 619 |
| Commercial real estate, construction & land development | $7,862,000 | 1,697 |
| Commitments secured by real estate | $7,862,000 | 1,652 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $49,176,000 | 742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,042,000 | 1,703 |
| 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 | $58,803,000 | 1,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,616,000 | 2,325 |
| Credit card lines | $3,060,000 | 647 |
| Commercial real estate, construction & land development | $8,340,000 | 1,721 |
| Commitments secured by real estate | $8,340,000 | 1,668 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,787,000 | 870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,056,000 | 1,913 |
| 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 | $49,242,000 | 1,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,825,000 | 2,570 |
| Credit card lines | $3,080,000 | 616 |
| Commercial real estate, construction & land development | $7,793,000 | 1,954 |
| Commitments secured by real estate | $7,793,000 | 1,901 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,544,000 | 1,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,128,000 | 2,754 |
| 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 | $41,276,000 | 1,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,163,000 | 2,527 |
| Credit card lines | $2,728,000 | 684 |
| Commercial real estate, construction & land development | $4,735,000 | 2,912 |
| Commitments secured by real estate | $4,735,000 | 2,845 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $29,650,000 | 1,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,464,000 | 2,131 |
| 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 | $52,183,000 | 1,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,294,000 | 2,476 |
| Credit card lines | $2,546,000 | 728 |
| Commercial real estate, construction & land development | $13,900,000 | 1,600 |
| Commitments secured by real estate | $13,900,000 | 1,559 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $31,443,000 | 1,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,722,000 | 1,372 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $28,772,000 | 2,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,966,000 | 2,928 |
| Credit card lines | $2,431,000 | 766 |
| Commercial real estate, construction & land development | $80,000 | 6,047 |
| Commitments secured by real estate | $80,000 | 6,016 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,295,000 | 1,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,800,000 | 1,028 |
| 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 | $17,857,000 | 3,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,376,000 | 3,797 |
| Credit card lines | $1,932,000 | 888 |
| Commercial real estate, construction & land development | $14,327,000 | 1,686 |
| Commitments secured by real estate | $1,282,000 | 4,587 |
| Commitments not secured by real estate | $13,045,000 | 113 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $222,000 | 7,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,196,000 | 3,944 |
| 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 | $231,000 | 8,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $231,000 | 5,126 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $231,000 | 4,617 |
| 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 |