Home > Merrimack County Savings Bank > Total Unused Commitments
Merrimack County Savings Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $263,394,000 | 627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,164,000 | 349 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $69,522,000 | 684 |
| Commitments secured by real estate | $69,522,000 | 674 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $107,708,000 | 639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,574,000 | 827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $50,950,000 | 240 |
| 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 | $245,372,000 | 676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,769,000 | 360 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $64,320,000 | 760 |
| Commitments secured by real estate | $64,320,000 | 754 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $99,283,000 | 703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,315,000 | 466 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $50,950,000 | 227 |
| 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 | $244,695,000 | 675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,576,000 | 355 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $65,167,000 | 765 |
| Commitments secured by real estate | $65,167,000 | 757 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $97,952,000 | 700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,223,000 | 683 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $50,000,000 | 207 |
| 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 | $245,729,000 | 689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,919,000 | 328 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $72,374,000 | 720 |
| Commitments secured by real estate | $72,374,000 | 707 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $93,436,000 | 756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,248,000 | 460 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $39,150,000 | 237 |
| 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 | $254,500,000 | 670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,571,000 | 332 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $79,863,000 | 692 |
| Commitments secured by real estate | $79,863,000 | 683 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $98,066,000 | 708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,800,000 | 622 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $38,150,000 | 243 |
| 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 | $265,282,000 | 667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,057,000 | 337 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $80,509,000 | 713 |
| Commitments secured by real estate | $80,509,000 | 703 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $110,716,000 | 655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,257,000 | 459 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $38,150,000 | 223 |
| 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 | $302,607,000 | 590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,172,000 | 333 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $115,659,000 | 559 |
| Commitments secured by real estate | $115,659,000 | 548 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $115,776,000 | 643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,873,000 | 756 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $42,150,000 | 213 |
| 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 | $248,604,000 | 668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,043,000 | 323 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $70,776,000 | 749 |
| Commitments secured by real estate | $70,776,000 | 736 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $103,785,000 | 685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $122,190,000 | 383 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $41,550,000 | 214 |
| 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 | $232,128,000 | 682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,956,000 | 338 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $58,206,000 | 809 |
| Commitments secured by real estate | $58,206,000 | 797 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $105,966,000 | 648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $105,597,000 | 522 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $43,650,000 | 216 |
| 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 | $223,384,000 | 706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,855,000 | 348 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $58,936,000 | 793 |
| Commitments secured by real estate | $58,936,000 | 780 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $98,593,000 | 714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,579,000 | 413 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $44,250,000 | 214 |
| 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 | $212,535,000 | 700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,695,000 | 329 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $56,901,000 | 768 |
| Commitments secured by real estate | $56,901,000 | 755 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $87,939,000 | 773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,008,000 | 535 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $44,250,000 | 218 |
| 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 | $222,287,000 | 655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,493,000 | 312 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $43,981,000 | 894 |
| Commitments secured by real estate | $43,981,000 | 879 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $108,813,000 | 649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,976,000 | 411 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $44,250,000 | 216 |
| 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 | $204,428,000 | 668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,428,000 | 323 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $47,645,000 | 794 |
| Commitments secured by real estate | $47,645,000 | 782 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $91,355,000 | 708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,841,000 | 498 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $42,150,000 | 232 |
| 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 | $209,878,000 | 648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,583,000 | 319 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $54,153,000 | 696 |
| Commitments secured by real estate | $54,153,000 | 686 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $90,142,000 | 705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,628,000 | 397 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $41,700,000 | 222 |
| 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 | $220,309,000 | 602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,079,000 | 328 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $70,545,000 | 556 |
| Commitments secured by real estate | $70,545,000 | 541 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $85,685,000 | 721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,342,000 | 485 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $41,700,000 | 235 |
| 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 | $224,233,000 | 580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,141,000 | 337 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $60,914,000 | 628 |
| Commitments secured by real estate | $60,914,000 | 609 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $102,178,000 | 592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,005,000 | 416 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $41,700,000 | 205 |
| 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 | $200,094,000 | 624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,032,000 | 328 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $57,624,000 | 663 |
| Commitments secured by real estate | $57,624,000 | 646 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $80,438,000 | 696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,344,000 | 570 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $41,700,000 | 211 |
| 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 | $215,881,000 | 580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,513,000 | 330 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $67,423,000 | 581 |
| Commitments secured by real estate | $67,423,000 | 568 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $86,945,000 | 655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,453,000 | 490 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $41,350,000 | 197 |
| 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 | $188,041,000 | 651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,416,000 | 328 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $38,561,000 | 864 |
| Commitments secured by real estate | $38,561,000 | 846 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $87,064,000 | 650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,270,000 | 579 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $41,350,000 | 194 |
| 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 | $182,064,000 | 665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,761,000 | 323 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $38,983,000 | 838 |
| Commitments secured by real estate | $38,983,000 | 815 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $80,320,000 | 690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,319,000 | 519 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $37,550,000 | 197 |
| 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 | $188,286,000 | 637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,925,000 | 333 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $44,885,000 | 769 |
| Commitments secured by real estate | $44,885,000 | 751 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $82,476,000 | 651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,888,000 | 536 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $39,550,000 | 199 |
| 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 | $184,820,000 | 639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,916,000 | 363 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $35,789,000 | 915 |
| Commitments secured by real estate | $35,789,000 | 901 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $92,115,000 | 595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,391,000 | 567 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $39,550,000 | 184 |
| 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 | $176,125,000 | 665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,969,000 | 353 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $39,544,000 | 845 |
| Commitments secured by real estate | $39,544,000 | 827 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $79,612,000 | 672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,660,000 | 556 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $52,200,000 | 149 |
| 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 | $174,140,000 | 667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,643,000 | 348 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $38,630,000 | 835 |
| Commitments secured by real estate | $38,630,000 | 818 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $78,867,000 | 687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,177,000 | 539 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $52,200,000 | 139 |
| 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 | $166,951,000 | 674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,823,000 | 355 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $41,938,000 | 802 |
| Commitments secured by real estate | $41,938,000 | 778 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $70,190,000 | 729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,952,000 | 546 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $38,000,000 | 185 |
| 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 | $181,037,000 | 627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,933,000 | 354 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $53,435,000 | 655 |
| Commitments secured by real estate | $53,435,000 | 638 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $73,669,000 | 706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,421,000 | 478 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $38,000,000 | 155 |
| 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 | $179,586,000 | 629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,628,000 | 347 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $58,287,000 | 615 |
| Commitments secured by real estate | $58,287,000 | 599 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $66,671,000 | 774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $114,511,000 | 434 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $38,000,000 | 151 |
| 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 | $178,858,000 | 637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,363,000 | 345 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $61,084,000 | 558 |
| Commitments secured by real estate | $61,084,000 | 541 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $64,411,000 | 807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,115,000 | 468 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $38,000,000 | 138 |
| 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 | $178,493,000 | 619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,566,000 | 330 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $53,690,000 | 611 |
| Commitments secured by real estate | $53,690,000 | 595 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $71,237,000 | 714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,951,000 | 479 |
| 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 | $187,866,000 | 595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,061,000 | 338 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $62,863,000 | 540 |
| Commitments secured by real estate | $62,863,000 | 523 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $72,942,000 | 702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,699,000 | 455 |
| 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 | $175,627,000 | 631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,082,000 | 345 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $57,340,000 | 565 |
| Commitments secured by real estate | $57,340,000 | 555 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $67,205,000 | 762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,777,000 | 477 |
| 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 | $166,751,000 | 652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,337,000 | 342 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $52,365,000 | 581 |
| Commitments secured by real estate | $52,365,000 | 568 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $63,049,000 | 798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,073,000 | 480 |
| 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 | $160,045,000 | 651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,260,000 | 339 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $45,788,000 | 608 |
| Commitments secured by real estate | $45,788,000 | 600 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $64,997,000 | 778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,502,000 | 502 |
| 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 | $185,699,000 | 574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,223,000 | 352 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $59,531,000 | 483 |
| Commitments secured by real estate | $59,531,000 | 478 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $77,945,000 | 671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,576,000 | 555 |
| 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 | $164,476,000 | 628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,156,000 | 342 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $42,805,000 | 625 |
| Commitments secured by real estate | $42,805,000 | 613 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $72,515,000 | 694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,728,000 | 461 |
| 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 | $146,980,000 | 672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,006,000 | 349 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $36,781,000 | 666 |
| Commitments secured by real estate | $36,781,000 | 647 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $63,193,000 | 788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,229,000 | 518 |
| 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 | $141,199,000 | 676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,779,000 | 341 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $39,909,000 | 615 |
| Commitments secured by real estate | $39,909,000 | 599 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $54,511,000 | 846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,045,000 | 527 |
| 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 | $152,126,000 | 634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,423,000 | 347 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $52,327,000 | 465 |
| Commitments secured by real estate | $52,327,000 | 455 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $53,376,000 | 853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,349,000 | 1,144 |
| 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 | $151,208,000 | 621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,851,000 | 344 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $50,786,000 | 450 |
| Commitments secured by real estate | $50,786,000 | 440 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $53,571,000 | 831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,347,000 | 905 |
| 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 | $151,216,000 | 607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,473,000 | 345 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $43,450,000 | 498 |
| Commitments secured by real estate | $43,450,000 | 484 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $62,293,000 | 731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,252,000 | 1,190 |
| 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 | $134,722,000 | 644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,881,000 | 348 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $37,448,000 | 536 |
| Commitments secured by real estate | $37,448,000 | 522 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $52,393,000 | 810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,225,000 | 1,336 |
| 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 | $150,187,000 | 589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,108,000 | 349 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $45,262,000 | 460 |
| Commitments secured by real estate | $45,262,000 | 449 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $59,817,000 | 742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,564,000 | 1,358 |
| 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 | $148,715,000 | 585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,653,000 | 345 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $40,042,000 | 461 |
| Commitments secured by real estate | $40,042,000 | 447 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $64,020,000 | 688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,572,000 | 882 |
| 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 | $136,683,000 | 613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,561,000 | 351 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $36,151,000 | 461 |
| Commitments secured by real estate | $36,151,000 | 447 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $56,971,000 | 765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,499,000 | 838 |
| 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 | $133,174,000 | 608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,521,000 | 361 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $29,389,000 | 516 |
| Commitments secured by real estate | $29,389,000 | 500 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $62,264,000 | 661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,984,000 | 1,227 |
| 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 | $157,819,000 | 533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,570,000 | 363 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $48,863,000 | 309 |
| Commitments secured by real estate | $48,863,000 | 301 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $67,386,000 | 634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,483,000 | 1,651 |
| 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 | $142,602,000 | 563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,935,000 | 362 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $36,083,000 | 387 |
| Commitments secured by real estate | $36,083,000 | 374 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $64,584,000 | 649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,855,000 | 2,149 |
| 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 | $126,717,000 | 618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,862,000 | 366 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $31,031,000 | 437 |
| Commitments secured by real estate | $31,031,000 | 425 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $53,824,000 | 743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,979,000 | 2,365 |
| 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 | $119,040,000 | 629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,902,000 | 373 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $29,117,000 | 398 |
| Commitments secured by real estate | $29,117,000 | 382 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,021,000 | 719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,455,000 | 2,874 |
| 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 | $127,202,000 | 593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,471,000 | 371 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $28,906,000 | 392 |
| Commitments secured by real estate | $28,906,000 | 378 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $56,825,000 | 619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,468,000 | 2,009 |
| 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 | $122,123,000 | 610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,013,000 | 373 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $36,255,000 | 302 |
| Commitments secured by real estate | $36,255,000 | 289 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,855,000 | 780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,568,000 | 1,526 |
| 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 | $118,630,000 | 627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,566,000 | 387 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $33,148,000 | 317 |
| Commitments secured by real estate | $33,148,000 | 302 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,916,000 | 784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,509,000 | 2,015 |
| 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 | $109,353,000 | 673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,816,000 | 399 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $15,695,000 | 675 |
| Commitments secured by real estate | $15,695,000 | 648 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,842,000 | 648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $114,857,000 | 665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,878,000 | 403 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $20,338,000 | 551 |
| Commitments secured by real estate | $20,338,000 | 532 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $54,641,000 | 622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $107,531,000 | 694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,969,000 | 400 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $17,184,000 | 668 |
| Commitments secured by real estate | $17,184,000 | 642 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,378,000 | 664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $99,356,000 | 761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,015,000 | 429 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $15,794,000 | 765 |
| Commitments secured by real estate | $15,794,000 | 730 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,547,000 | 766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $107,134,000 | 736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,704,000 | 435 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $23,149,000 | 561 |
| Commitments secured by real estate | $23,149,000 | 540 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $45,281,000 | 755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $97,710,000 | 823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,903,000 | 463 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $16,575,000 | 846 |
| Commitments secured by real estate | $16,575,000 | 820 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,232,000 | 806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $111,585,000 | 776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,366,000 | 489 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $17,750,000 | 864 |
| Commitments secured by real estate | $17,750,000 | 839 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $57,469,000 | 649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $114,850,000 | 793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,513,000 | 513 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $15,493,000 | 1,099 |
| Commitments secured by real estate | $15,493,000 | 1,057 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $64,844,000 | 603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $101,012,000 | 902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,847,000 | 533 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $13,643,000 | 1,335 |
| Commitments secured by real estate | $13,643,000 | 1,286 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $53,522,000 | 697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $100,587,000 | 948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,965,000 | 542 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $25,420,000 | 928 |
| Commitments secured by real estate | $25,420,000 | 899 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $41,202,000 | 901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $99,097,000 | 998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,649,000 | 559 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $25,366,000 | 996 |
| Commitments secured by real estate | $25,366,000 | 968 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $40,082,000 | 924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $100,649,000 | 1,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,116,000 | 552 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $25,494,000 | 1,046 |
| Commitments secured by real estate | $25,494,000 | 1,016 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,039,000 | 935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $97,394,000 | 1,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,489,000 | 550 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $26,616,000 | 1,057 |
| Commitments secured by real estate | $26,616,000 | 1,038 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,289,000 | 1,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $96,366,000 | 1,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,288,000 | 549 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $26,874,000 | 1,088 |
| Commitments secured by real estate | $26,874,000 | 1,065 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,204,000 | 1,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $97,993,000 | 1,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,449,000 | 561 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $20,192,000 | 1,404 |
| Commitments secured by real estate | $20,192,000 | 1,383 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,352,000 | 864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $72,955,000 | 1,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,495,000 | 775 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $19,998,000 | 1,381 |
| Commitments secured by real estate | $19,998,000 | 1,352 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,462,000 | 1,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $72,298,000 | 1,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,464,000 | 773 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $20,542,000 | 1,342 |
| Commitments secured by real estate | $20,542,000 | 1,311 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,292,000 | 1,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $73,814,000 | 1,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,480,000 | 774 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $21,275,000 | 1,322 |
| Commitments secured by real estate | $21,275,000 | 1,295 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,059,000 | 1,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $74,029,000 | 1,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,705,000 | 796 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $21,665,000 | 1,303 |
| Commitments secured by real estate | $21,665,000 | 1,277 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,659,000 | 1,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $71,361,000 | 1,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,425,000 | 791 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $33,627,000 | 902 |
| Commitments secured by real estate | $33,627,000 | 883 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,309,000 | 2,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $66,422,000 | 1,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,586,000 | 769 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $23,660,000 | 1,163 |
| Commitments secured by real estate | $23,660,000 | 1,147 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,176,000 | 1,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $84,679,000 | 1,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,381,000 | 750 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $40,068,000 | 738 |
| Commitments secured by real estate | $40,068,000 | 723 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,230,000 | 1,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $77,629,000 | 1,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,568,000 | 728 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $34,950,000 | 778 |
| Commitments secured by real estate | $34,950,000 | 767 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,111,000 | 1,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $71,224,000 | 1,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,540,000 | 809 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $35,830,000 | 725 |
| Commitments secured by real estate | $35,830,000 | 710 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,854,000 | 1,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $63,824,000 | 1,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,953,000 | 805 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $29,447,000 | 828 |
| Commitments secured by real estate | $29,447,000 | 817 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,424,000 | 1,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $66,429,000 | 1,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,506,000 | 778 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $30,112,000 | 791 |
| Commitments secured by real estate | $30,112,000 | 771 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,811,000 | 1,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $61,338,000 | 1,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,154,000 | 791 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $24,659,000 | 907 |
| Commitments secured by real estate | $24,659,000 | 887 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,525,000 | 1,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $61,553,000 | 1,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,685,000 | 750 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $24,046,000 | 859 |
| Commitments secured by real estate | $24,046,000 | 839 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,822,000 | 1,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $53,965,000 | 1,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,904,000 | 649 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $23,130,000 | 861 |
| Commitments secured by real estate | $23,130,000 | 842 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,931,000 | 2,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $58,020,000 | 1,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,945,000 | 640 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $23,219,000 | 842 |
| Commitments secured by real estate | $23,219,000 | 819 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,856,000 | 1,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $77,899,000 | 1,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,541,000 | 622 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $28,616,000 | 653 |
| Commitments secured by real estate | $28,616,000 | 642 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,742,000 | 928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $66,087,000 | 1,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,873,000 | 618 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $27,112,000 | 637 |
| Commitments secured by real estate | $27,112,000 | 623 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,102,000 | 1,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $55,076,000 | 1,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,973,000 | 619 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $22,216,000 | 736 |
| Commitments secured by real estate | $22,216,000 | 718 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,887,000 | 1,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $37,371,000 | 1,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,508,000 | 702 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $14,129,000 | 974 |
| Commitments secured by real estate | $14,129,000 | 948 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,734,000 | 2,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $30,670,000 | 1,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,758,000 | 762 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $16,832,000 | 777 |
| Commitments secured by real estate | $16,832,000 | 746 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,080,000 | 3,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $20,543,000 | 2,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,478,000 | 865 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $7,022,000 | 1,575 |
| Commitments secured by real estate | $7,022,000 | 1,524 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,043,000 | 3,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $25,600,000 | 1,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,703,000 | 806 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $10,232,000 | 1,045 |
| Commitments secured by real estate | $10,232,000 | 1,001 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $6,665,000 | 2,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $10,186,000 | 3,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,301,000 | 789 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $597,000 | 4,491 |
| Commitments secured by real estate | $516,000 | 4,560 |
| Commitments not secured by real estate | $81,000 | 907 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,288,000 | 6,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $9,217,000 | 3,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,575,000 | 870 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $640,000 | 4,374 |
| Commitments secured by real estate | $530,000 | 4,554 |
| Commitments not secured by real estate | $110,000 | 902 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,002,000 | 6,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $7,703,000 | 3,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,997,000 | 913 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $7,000 | 6,874 |
| Commitments secured by real estate | $7,000 | 6,806 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $699,000 | 7,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $8,554,000 | 3,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,151,000 | 877 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $298,000 | 5,358 |
| Commitments secured by real estate | $298,000 | 5,251 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,105,000 | 6,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $8,750,000 | 3,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,561,000 | 824 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $313,000 | 5,249 |
| Commitments secured by real estate | $313,000 | 5,140 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $876,000 | 6,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $10,407,000 | 2,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,762,000 | 675 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $390,000 | 4,691 |
| Commitments secured by real estate | $390,000 | 4,517 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $255,000 | 8,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |