Home > Chicopee Savings Bank > Total Unused Commitments
Chicopee Savings Bank, Total Unused Commitments
| 2016-09-30 | Rank | |
| Total unused commitments | $103,513,000 | 962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,670,000 | 697 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $27,648,000 | 1,030 |
| Commitments secured by real estate | $27,648,000 | 1,013 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $52,195,000 | 902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $109,717,000 | 922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,652,000 | 693 |
| Credit card lines | $2,000 | 1,175 |
| Commercial real estate, construction & land development | $29,981,000 | 927 |
| Commitments secured by real estate | $29,981,000 | 910 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $56,082,000 | 879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $111,403,000 | 904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,109,000 | 700 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $32,205,000 | 839 |
| Commitments secured by real estate | $32,205,000 | 821 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $56,089,000 | 877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $109,305,000 | 901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,960,000 | 715 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $33,187,000 | 813 |
| Commitments secured by real estate | $33,187,000 | 797 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $54,158,000 | 882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $102,504,000 | 945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,092,000 | 720 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $31,552,000 | 839 |
| Commitments secured by real estate | $31,552,000 | 822 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $48,860,000 | 961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $99,147,000 | 955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,354,000 | 767 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $28,533,000 | 883 |
| Commitments secured by real estate | $28,533,000 | 863 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,260,000 | 933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $97,109,000 | 965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,490,000 | 767 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $27,333,000 | 842 |
| Commitments secured by real estate | $27,333,000 | 817 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $50,286,000 | 938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $96,301,000 | 933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,143,000 | 771 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $28,182,000 | 821 |
| Commitments secured by real estate | $28,182,000 | 804 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $48,976,000 | 908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,143,000 | 1,228 |
| 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 | $99,252,000 | 918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,011,000 | 774 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $28,066,000 | 789 |
| Commitments secured by real estate | $28,066,000 | 769 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,175,000 | 867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,011,000 | 1,232 |
| 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 | $95,607,000 | 912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,152,000 | 796 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $32,335,000 | 667 |
| Commitments secured by real estate | $32,335,000 | 648 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,120,000 | 952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,152,000 | 1,245 |
| 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 | $104,739,000 | 846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,685,000 | 784 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $35,215,000 | 591 |
| Commitments secured by real estate | $35,215,000 | 577 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,839,000 | 870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,685,000 | 1,218 |
| 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 | $108,646,000 | 790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,813,000 | 796 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $40,628,000 | 505 |
| Commitments secured by real estate | $40,628,000 | 493 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $50,205,000 | 833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,813,000 | 1,201 |
| 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 | $101,951,000 | 832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,001,000 | 795 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $36,983,000 | 523 |
| Commitments secured by real estate | $36,983,000 | 509 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,967,000 | 904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,001,000 | 1,175 |
| 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 | $100,628,000 | 813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,492,000 | 813 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $36,133,000 | 504 |
| Commitments secured by real estate | $36,133,000 | 491 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $47,003,000 | 906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,492,000 | 1,164 |
| 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 | $83,347,000 | 934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,222,000 | 817 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $18,449,000 | 837 |
| Commitments secured by real estate | $18,449,000 | 811 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $47,676,000 | 895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,222,000 | 1,156 |
| 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 | $85,590,000 | 865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,198,000 | 815 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $19,731,000 | 740 |
| Commitments secured by real estate | $19,731,000 | 715 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,661,000 | 828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,198,000 | 1,112 |
| 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 | $81,578,000 | 909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,719,000 | 837 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $20,248,000 | 701 |
| Commitments secured by real estate | $20,248,000 | 679 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,611,000 | 902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,719,000 | 1,125 |
| 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 | $83,273,000 | 866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,867,000 | 866 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $24,917,000 | 548 |
| Commitments secured by real estate | $24,917,000 | 529 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $42,489,000 | 907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,867,000 | 1,133 |
| 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 | $87,673,000 | 829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,314,000 | 898 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $26,193,000 | 502 |
| Commitments secured by real estate | $26,193,000 | 486 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $46,166,000 | 850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,314,000 | 1,171 |
| 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 | $91,182,000 | 778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,902,000 | 963 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $29,392,000 | 395 |
| Commitments secured by real estate | $29,392,000 | 379 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,888,000 | 736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,902,000 | 1,120 |
| 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 | $85,961,000 | 821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,877,000 | 1,041 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $23,731,000 | 463 |
| Commitments secured by real estate | $23,731,000 | 442 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,353,000 | 719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,877,000 | 1,144 |
| 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 | $79,080,000 | 874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,558,000 | 1,088 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $17,893,000 | 588 |
| Commitments secured by real estate | $17,893,000 | 566 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,629,000 | 701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,558,000 | 1,162 |
| 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 | $73,813,000 | 936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,668,000 | 1,159 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $16,198,000 | 651 |
| Commitments secured by real estate | $16,198,000 | 622 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,947,000 | 758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,668,000 | 1,234 |
| 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 | $83,063,000 | 849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,870,000 | 1,140 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $18,491,000 | 578 |
| Commitments secured by real estate | $18,491,000 | 561 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,702,000 | 650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,392,000 | 1,159 |
| 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 | $69,685,000 | 981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,310,000 | 1,229 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $16,161,000 | 689 |
| Commitments secured by real estate | $16,161,000 | 663 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,214,000 | 802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,310,000 | 1,243 |
| 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 | $67,973,000 | 990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,530,000 | 1,229 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $16,124,000 | 703 |
| Commitments secured by real estate | $16,124,000 | 677 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,319,000 | 790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,530,000 | 1,250 |
| 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 | $67,107,000 | 1,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,479,000 | 1,270 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $15,773,000 | 766 |
| Commitments secured by real estate | $15,773,000 | 732 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,855,000 | 851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,479,000 | 1,331 |
| 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 | $70,209,000 | 1,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,962,000 | 1,229 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $16,865,000 | 771 |
| Commitments secured by real estate | $16,865,000 | 739 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $41,382,000 | 823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,962,000 | 1,298 |
| 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 | $64,826,000 | 1,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,952,000 | 1,260 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $16,203,000 | 867 |
| Commitments secured by real estate | $16,203,000 | 836 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,671,000 | 961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,952,000 | 1,361 |
| 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 | $58,951,000 | 1,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,123,000 | 1,346 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $16,716,000 | 917 |
| Commitments secured by real estate | $16,716,000 | 890 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $31,112,000 | 1,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,123,000 | 1,475 |
| 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 | $59,275,000 | 1,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,907,000 | 1,476 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $17,069,000 | 1,007 |
| Commitments secured by real estate | $17,069,000 | 972 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,299,000 | 1,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,906,000 | 1,680 |
| 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 | $60,160,000 | 1,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,626,000 | 1,516 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $19,299,000 | 1,006 |
| Commitments secured by real estate | $19,299,000 | 979 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,235,000 | 1,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,626,000 | 1,777 |
| 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 | $60,318,000 | 1,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,939,000 | 1,627 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $18,835,000 | 1,180 |
| Commitments secured by real estate | $18,835,000 | 1,147 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $32,544,000 | 1,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,939,000 | 1,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $54,841,000 | 1,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,763,000 | 1,649 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $19,537,000 | 1,224 |
| Commitments secured by real estate | $19,537,000 | 1,196 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $26,541,000 | 1,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,763,000 | 2,015 |
| 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 | $59,378,000 | 1,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,161,000 | 1,731 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $20,770,000 | 1,245 |
| Commitments secured by real estate | $20,770,000 | 1,217 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,447,000 | 1,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,161,000 | 2,087 |
| 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 | $75,548,000 | 1,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,171,000 | 1,747 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $37,909,000 | 775 |
| Commitments secured by real estate | $37,909,000 | 749 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,468,000 | 1,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,171,000 | 2,113 |
| 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 | $81,651,000 | 1,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,355,000 | 1,727 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $41,517,000 | 748 |
| Commitments secured by real estate | $41,517,000 | 725 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,779,000 | 1,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,355,000 | 2,076 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $55,537,000 | 1,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,786,000 | 1,819 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $23,373,000 | 1,252 |
| Commitments secured by real estate | $23,373,000 | 1,222 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,378,000 | 1,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,786,000 | 2,138 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $61,693,000 | 1,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,519,000 | 1,865 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $25,206,000 | 1,158 |
| Commitments secured by real estate | $25,206,000 | 1,132 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,968,000 | 1,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,519,000 | 2,141 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $54,673,000 | 1,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,516,000 | 1,852 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $22,697,000 | 1,226 |
| Commitments secured by real estate | $22,697,000 | 1,204 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,460,000 | 1,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,673,000 | 572 |
| 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 | $53,800,000 | 1,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,221,000 | 1,896 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $27,438,000 | 1,076 |
| Commitments secured by real estate | $27,438,000 | 1,052 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,141,000 | 1,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,800,000 | 571 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $44,517,000 | 2,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,768,000 | 1,797 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $20,562,000 | 1,354 |
| Commitments secured by real estate | $20,562,000 | 1,329 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,187,000 | 1,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,517,000 | 659 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $48,301,000 | 1,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,358,000 | 1,847 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $21,065,000 | 1,314 |
| Commitments secured by real estate | $21,065,000 | 1,299 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,878,000 | 1,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,100,000 | 834 |
| 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 | $48,504,000 | 1,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,574,000 | 1,792 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $21,348,000 | 1,258 |
| Commitments secured by real estate | $21,348,000 | 1,244 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,582,000 | 1,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,742,000 | 839 |
| 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 | $47,944,000 | 1,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,349,000 | 1,798 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $19,998,000 | 1,313 |
| Commitments secured by real estate | $19,998,000 | 1,291 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,597,000 | 1,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,944,000 | 817 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $57,761,000 | 1,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,366,000 | 1,095 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $25,593,000 | 1,045 |
| Commitments secured by real estate | $25,593,000 | 1,027 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,802,000 | 1,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,761,000 | 476 |
| 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 | $51,733,000 | 1,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,609,000 | 1,729 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $28,062,000 | 909 |
| Commitments secured by real estate | $28,062,000 | 891 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,062,000 | 1,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,733,000 | 496 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $40,838,000 | 1,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,343,000 | 1,722 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $19,398,000 | 1,180 |
| Commitments secured by real estate | $19,398,000 | 1,162 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,097,000 | 1,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,838,000 | 591 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $45,223,000 | 1,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,935,000 | 1,220 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $18,537,000 | 1,190 |
| Commitments secured by real estate | $18,537,000 | 1,170 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,751,000 | 1,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,223,000 | 529 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $46,928,000 | 1,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,526,000 | 897 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $20,007,000 | 1,087 |
| Commitments secured by real estate | $20,007,000 | 1,062 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,395,000 | 2,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,928,000 | 503 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $32,383,000 | 2,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,640,000 | 1,345 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $11,002,000 | 1,590 |
| Commitments secured by real estate | $11,002,000 | 1,571 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,741,000 | 2,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,383,000 | 649 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $33,294,000 | 2,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,484,000 | 1,041 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $9,214,000 | 1,741 |
| Commitments secured by real estate | $9,214,000 | 1,711 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,596,000 | 1,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,294,000 | 629 |
| 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 | $32,847,000 | 2,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,121,000 | 1,058 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $8,436,000 | 1,844 |
| Commitments secured by real estate | $8,436,000 | 1,816 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,290,000 | 1,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,847,000 | 627 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $28,633,000 | 2,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,445,000 | 1,257 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $8,075,000 | 1,822 |
| Commitments secured by real estate | $8,075,000 | 1,786 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,113,000 | 1,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,633,000 | 648 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $29,615,000 | 2,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,173,000 | 1,238 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $10,947,000 | 1,375 |
| Commitments secured by real estate | $10,947,000 | 1,350 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,495,000 | 2,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,615,000 | 614 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $31,791,000 | 1,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,951,000 | 1,213 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $12,748,000 | 1,161 |
| Commitments secured by real estate | $12,748,000 | 1,135 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,092,000 | 1,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,791,000 | 567 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $26,359,000 | 2,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,930,000 | 1,237 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $8,964,000 | 1,397 |
| Commitments secured by real estate | $8,964,000 | 1,363 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,465,000 | 1,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,359,000 | 581 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $22,970,000 | 2,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,619,000 | 1,041 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $5,431,000 | 1,827 |
| Commitments secured by real estate | $5,431,000 | 1,777 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,920,000 | 1,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,856,000 | 866 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $15,108,000 | 2,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,537,000 | 1,551 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $3,873,000 | 2,264 |
| Commitments secured by real estate | $3,873,000 | 2,204 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $7,698,000 | 2,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,175,000 | 1,081 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $9,818,000 | 3,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,059,000 | 1,946 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $2,000,000 | 2,954 |
| Commitments secured by real estate | $2,000,000 | 2,872 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,759,000 | 3,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,424,000 | 1,044 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $12,007,000 | 3,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,212,000 | 1,502 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $3,684,000 | 1,968 |
| Commitments secured by real estate | $3,684,000 | 1,891 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,111,000 | 3,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,372,000 | 1,076 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $14,908,000 | 2,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,699,000 | 960 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $2,624,000 | 2,379 |
| Commitments secured by real estate | $2,624,000 | 2,295 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,585,000 | 2,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,464,000 | 993 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $9,467,000 | 3,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,048,000 | 1,522 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,537,000 | 2,300 |
| Commitments secured by real estate | $2,537,000 | 2,214 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,882,000 | 3,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,722,000 | 1,126 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $10,399,000 | 3,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,862,000 | 1,141 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,708,000 | 2,856 |
| Commitments secured by real estate | $1,708,000 | 2,768 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,829,000 | 3,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,899,000 | 1,066 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $9,782,000 | 3,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,064,000 | 1,082 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $707,000 | 4,091 |
| Commitments secured by real estate | $707,000 | 3,968 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $4,011,000 | 3,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,113,000 | 1,019 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $10,201,000 | 2,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,138,000 | 1,216 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $2,585,000 | 1,871 |
| Commitments secured by real estate | $2,585,000 | 1,742 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,478,000 | 3,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,079,000 | 1,099 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |