Home > Piscataqua Savings Bank > Total Unused Commitments
Piscataqua Savings Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $42,358,000 | 1,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,545,000 | 613 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $198,000 | 3,851 |
| Commitments secured by real estate | $198,000 | 3,875 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,615,000 | 3,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $39,589,000 | 2,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,692,000 | 649 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $742,000 | 3,602 |
| Commitments secured by real estate | $742,000 | 3,620 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,155,000 | 4,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $42,183,000 | 2,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,130,000 | 655 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $1,453,000 | 3,366 |
| Commitments secured by real estate | $1,453,000 | 3,377 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,600,000 | 3,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $45,579,000 | 1,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,527,000 | 632 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $2,224,000 | 3,174 |
| Commitments secured by real estate | $2,224,000 | 3,163 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,828,000 | 2,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $40,636,000 | 2,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,862,000 | 644 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $3,147,000 | 3,026 |
| Commitments secured by real estate | $3,147,000 | 3,014 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,627,000 | 3,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $42,381,000 | 2,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,685,000 | 653 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $2,630,000 | 3,203 |
| Commitments secured by real estate | $2,630,000 | 3,194 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,066,000 | 3,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $51,977,000 | 1,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,025,000 | 614 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $2,407,000 | 3,277 |
| Commitments secured by real estate | $2,407,000 | 3,265 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,545,000 | 2,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $45,350,000 | 2,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,956,000 | 605 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $1,971,000 | 3,343 |
| Commitments secured by real estate | $1,971,000 | 3,329 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,423,000 | 2,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $48,371,000 | 1,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,672,000 | 615 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $1,436,000 | 3,474 |
| Commitments secured by real estate | $1,436,000 | 3,461 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,263,000 | 2,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $41,954,000 | 2,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,589,000 | 624 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $1,129,000 | 3,619 |
| Commitments secured by real estate | $1,129,000 | 3,610 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,236,000 | 2,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $50,472,000 | 1,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,210,000 | 622 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $1,074,000 | 3,671 |
| Commitments secured by real estate | $1,074,000 | 3,662 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,188,000 | 2,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $45,729,000 | 1,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,104,000 | 596 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $1,692,000 | 3,359 |
| Commitments secured by real estate | $1,692,000 | 3,345 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,933,000 | 2,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $39,900,000 | 1,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,459,000 | 592 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $2,112,000 | 3,192 |
| Commitments secured by real estate | $2,112,000 | 3,181 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,329,000 | 3,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $44,977,000 | 1,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,687,000 | 614 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $1,991,000 | 3,239 |
| Commitments secured by real estate | $1,991,000 | 3,222 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,299,000 | 2,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $49,299,000 | 1,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,087,000 | 580 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,372,000 | 3,427 |
| Commitments secured by real estate | $1,372,000 | 3,415 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,840,000 | 2,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $50,706,000 | 1,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,155,000 | 590 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $825,000 | 3,683 |
| Commitments secured by real estate | $825,000 | 3,668 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,726,000 | 1,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $42,730,000 | 1,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,756,000 | 566 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $786,000 | 3,788 |
| Commitments secured by real estate | $786,000 | 3,778 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,188,000 | 2,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,756,000 | 1,120 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $43,422,000 | 1,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,666,000 | 561 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,331,000 | 3,548 |
| Commitments secured by real estate | $1,331,000 | 3,540 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,425,000 | 2,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $39,544,000 | 1,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,930,000 | 574 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,024,000 | 3,307 |
| Commitments secured by real estate | $2,024,000 | 3,297 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,590,000 | 3,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,930,000 | 1,094 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $42,312,000 | 1,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,860,000 | 580 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,982,000 | 3,301 |
| Commitments secured by real estate | $1,982,000 | 3,291 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,470,000 | 2,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,860,000 | 1,101 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $40,643,000 | 1,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,661,000 | 579 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $2,114,000 | 3,297 |
| Commitments secured by real estate | $2,114,000 | 3,288 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,868,000 | 3,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,661,000 | 1,094 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $41,880,000 | 1,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,464,000 | 603 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $926,000 | 3,910 |
| Commitments secured by real estate | $926,000 | 3,897 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,490,000 | 2,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,464,000 | 1,118 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $40,553,000 | 1,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,145,000 | 618 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $861,000 | 3,946 |
| Commitments secured by real estate | $861,000 | 3,934 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,547,000 | 2,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,145,000 | 1,143 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $41,279,000 | 1,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,413,000 | 626 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $846,000 | 3,919 |
| Commitments secured by real estate | $846,000 | 3,906 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,020,000 | 2,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,413,000 | 1,159 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $34,489,000 | 2,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,305,000 | 621 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $1,492,000 | 3,630 |
| Commitments secured by real estate | $1,492,000 | 3,617 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,692,000 | 3,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,452,000 | 1,320 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $38,001,000 | 1,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,234,000 | 643 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,258,000 | 3,391 |
| Commitments secured by real estate | $2,258,000 | 3,377 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,509,000 | 2,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,752,000 | 1,282 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $37,045,000 | 1,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,632,000 | 688 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,394,000 | 3,021 |
| Commitments secured by real estate | $3,394,000 | 3,003 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,019,000 | 2,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,632,000 | 1,216 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $35,954,000 | 2,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,220,000 | 699 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,885,000 | 3,123 |
| Commitments secured by real estate | $2,885,000 | 3,103 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,849,000 | 3,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,220,000 | 1,232 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $40,340,000 | 1,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,032,000 | 660 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $690,000 | 4,159 |
| Commitments secured by real estate | $690,000 | 4,148 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,618,000 | 2,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,032,000 | 1,190 |
| 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 | $35,614,000 | 1,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,147,000 | 683 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,145,000 | 3,928 |
| Commitments secured by real estate | $1,145,000 | 3,911 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,322,000 | 2,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,147,000 | 1,223 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $30,840,000 | 2,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,675,000 | 690 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,774,000 | 3,581 |
| Commitments secured by real estate | $1,774,000 | 3,567 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,391,000 | 3,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,675,000 | 1,233 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $34,836,000 | 2,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,243,000 | 678 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,169,000 | 3,347 |
| Commitments secured by real estate | $2,169,000 | 3,332 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $8,424,000 | 3,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,243,000 | 1,204 |
| 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 | $31,729,000 | 2,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,153,000 | 672 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,724,000 | 3,127 |
| Commitments secured by real estate | $2,724,000 | 3,113 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,852,000 | 3,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,153,000 | 1,178 |
| 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 | $37,405,000 | 1,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,507,000 | 706 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $502,000 | 4,526 |
| Commitments secured by real estate | $502,000 | 4,509 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,396,000 | 2,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,507,000 | 1,243 |
| 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 | $27,697,000 | 2,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,286,000 | 742 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $231,000 | 4,914 |
| Commitments secured by real estate | $231,000 | 4,892 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,180,000 | 3,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,286,000 | 1,201 |
| 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 | $27,528,000 | 2,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,180,000 | 711 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $425,000 | 4,556 |
| Commitments secured by real estate | $425,000 | 4,534 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,923,000 | 3,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,179,000 | 1,125 |
| 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 | $26,273,000 | 2,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,537,000 | 709 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $882,000 | 4,150 |
| Commitments secured by real estate | $882,000 | 4,129 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,854,000 | 4,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,537,000 | 1,139 |
| 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 | $27,103,000 | 2,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,651,000 | 713 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,394,000 | 3,827 |
| Commitments secured by real estate | $1,394,000 | 3,811 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,058,000 | 4,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,902,000 | 1,237 |
| 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 | $27,805,000 | 2,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,033,000 | 753 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,507,000 | 3,772 |
| Commitments secured by real estate | $1,507,000 | 3,746 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,265,000 | 3,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,033,000 | 1,193 |
| 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 | $25,671,000 | 2,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,900,000 | 781 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $239,000 | 5,013 |
| Commitments secured by real estate | $239,000 | 4,987 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,532,000 | 3,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,900,000 | 1,206 |
| 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 | $24,947,000 | 2,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,641,000 | 775 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $239,000 | 5,076 |
| Commitments secured by real estate | $239,000 | 5,050 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,067,000 | 3,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,641,000 | 1,172 |
| 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 | $24,775,000 | 2,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,634,000 | 810 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $137,000 | 5,358 |
| Commitments secured by real estate | $137,000 | 5,340 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,004,000 | 3,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,634,000 | 1,201 |
| 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 | $24,068,000 | 2,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,861,000 | 839 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $814,000 | 4,237 |
| Commitments secured by real estate | $814,000 | 4,209 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,393,000 | 3,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,861,000 | 1,191 |
| 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 | $21,389,000 | 2,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,692,000 | 836 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,459,000 | 3,494 |
| Commitments secured by real estate | $1,459,000 | 3,467 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,238,000 | 4,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,692,000 | 1,176 |
| 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 | $21,523,000 | 2,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,188,000 | 858 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,435,000 | 2,889 |
| Commitments secured by real estate | $2,435,000 | 2,862 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,900,000 | 4,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,188,000 | 1,159 |
| 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 | $23,561,000 | 2,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,812,000 | 875 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,549,000 | 3,498 |
| Commitments secured by real estate | $1,549,000 | 3,468 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,200,000 | 3,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,812,000 | 1,169 |
| 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 | $23,626,000 | 2,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,050,000 | 858 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $376,000 | 4,839 |
| Commitments secured by real estate | $376,000 | 4,805 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,200,000 | 3,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,050,000 | 1,120 |
| 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 | $19,177,000 | 2,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,899,000 | 876 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $778,000 | 4,086 |
| Commitments secured by real estate | $778,000 | 4,057 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,500,000 | 5,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,899,000 | 1,137 |
| 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 | $17,665,000 | 2,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,503,000 | 879 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $462,000 | 4,290 |
| Commitments secured by real estate | $462,000 | 4,257 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,700,000 | 5,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,503,000 | 1,025 |
| 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 | $23,699,000 | 2,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,677,000 | 882 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,104,000 | 3,514 |
| Commitments secured by real estate | $1,104,000 | 3,482 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,918,000 | 3,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,677,000 | 1,000 |
| 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 | $21,190,000 | 2,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,131,000 | 886 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,100,000 | 3,565 |
| Commitments secured by real estate | $1,100,000 | 3,528 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,959,000 | 4,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,131,000 | 988 |
| 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 | $18,713,000 | 2,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,008,000 | 946 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,605,000 | 3,056 |
| Commitments secured by real estate | $1,605,000 | 3,018 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,100,000 | 5,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,008,000 | 1,041 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $19,433,000 | 2,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,854,000 | 961 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,876,000 | 2,903 |
| Commitments secured by real estate | $1,876,000 | 2,873 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,703,000 | 4,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,870,000 | 1,016 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $28,902,000 | 1,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,393,000 | 944 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,204,000 | 2,840 |
| Commitments secured by real estate | $2,204,000 | 2,796 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,305,000 | 2,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,902,000 | 615 |
| 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 | $21,678,000 | 2,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,972,000 | 986 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,481,000 | 2,780 |
| Commitments secured by real estate | $2,481,000 | 2,745 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,225,000 | 4,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,678,000 | 786 |
| 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 | $24,566,000 | 2,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,955,000 | 1,019 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $928,000 | 4,078 |
| Commitments secured by real estate | $928,000 | 4,024 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,683,000 | 2,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,955,000 | 1,103 |
| 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 | $18,909,000 | 2,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,301,000 | 1,058 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,309,000 | 3,741 |
| Commitments secured by real estate | $1,309,000 | 3,690 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,299,000 | 4,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,909,000 | 937 |
| 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 | $18,768,000 | 2,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,285,000 | 1,083 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,150,000 | 4,076 |
| Commitments secured by real estate | $1,150,000 | 4,022 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,333,000 | 4,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,768,000 | 977 |
| 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 | $21,956,000 | 2,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,881,000 | 1,120 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,385,000 | 3,979 |
| Commitments secured by real estate | $1,385,000 | 3,928 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,690,000 | 3,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,266,000 | 1,182 |
| 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 | $27,209,000 | 2,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,807,000 | 1,146 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,634,000 | 3,860 |
| Commitments secured by real estate | $1,634,000 | 3,792 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,768,000 | 2,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,575,000 | 850 |
| 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 | $17,312,000 | 3,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,431,000 | 1,264 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,488,000 | 4,153 |
| Commitments secured by real estate | $1,488,000 | 4,089 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,393,000 | 4,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,312,000 | 1,197 |
| 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 | $16,861,000 | 3,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,341,000 | 1,308 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,351,000 | 4,504 |
| Commitments secured by real estate | $1,351,000 | 4,449 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,169,000 | 4,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,861,000 | 1,298 |
| 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 | $17,993,000 | 3,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,124,000 | 1,336 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,953,000 | 4,180 |
| Commitments secured by real estate | $1,953,000 | 4,124 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,916,000 | 4,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,124,000 | 1,663 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $17,280,000 | 3,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,361,000 | 1,309 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $405,000 | 5,505 |
| Commitments secured by real estate | $405,000 | 5,455 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,514,000 | 4,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,280,000 | 1,345 |
| 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 | $14,555,000 | 4,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,430,000 | 1,310 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $416,000 | 5,414 |
| Commitments secured by real estate | $416,000 | 5,363 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,709,000 | 5,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,430,000 | 1,687 |
| 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 | $15,106,000 | 3,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,931,000 | 1,351 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,175,000 | 4,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,931,000 | 1,715 |
| 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 | $13,007,000 | 4,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,751,000 | 1,401 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $816,000 | 5,099 |
| Commitments secured by real estate | $816,000 | 5,061 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $440,000 | 7,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,751,000 | 1,724 |
| 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 | $14,387,000 | 4,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,135,000 | 1,439 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $518,000 | 5,293 |
| Commitments secured by real estate | $518,000 | 5,241 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,734,000 | 5,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,135,000 | 1,741 |
| 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 | $12,361,000 | 4,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,192,000 | 1,523 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $70,000 | 5,866 |
| Commitments secured by real estate | $70,000 | 5,832 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,099,000 | 5,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,192,000 | 1,788 |
| 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 | $13,109,000 | 4,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,758,000 | 1,469 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $189,000 | 5,706 |
| Commitments secured by real estate | $189,000 | 5,667 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,162,000 | 5,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,758,000 | 1,728 |
| 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 | $13,090,000 | 4,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,837,000 | 1,453 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $531,000 | 5,276 |
| Commitments secured by real estate | $531,000 | 5,242 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,722,000 | 5,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,837,000 | 1,685 |
| 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 | $12,905,000 | 4,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,867,000 | 1,431 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $731,000 | 4,954 |
| Commitments secured by real estate | $731,000 | 4,920 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,307,000 | 6,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,866,000 | 1,633 |
| 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 | $12,510,000 | 4,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,444,000 | 1,449 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $668,000 | 5,024 |
| Commitments secured by real estate | $668,000 | 4,986 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,398,000 | 6,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,444,000 | 1,648 |
| 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 | $12,713,000 | 4,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,737,000 | 1,387 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $277,000 | 5,522 |
| Commitments secured by real estate | $277,000 | 5,496 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,699,000 | 5,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,737,000 | 1,599 |
| 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 | $12,890,000 | 4,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,616,000 | 1,363 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $284,000 | 5,472 |
| Commitments secured by real estate | $284,000 | 5,445 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,990,000 | 5,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,616,000 | 1,552 |
| 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 | $11,845,000 | 4,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,173,000 | 1,413 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $343,000 | 5,352 |
| Commitments secured by real estate | $343,000 | 5,327 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,329,000 | 6,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,375,000 | 1,532 |
| 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 | $12,253,000 | 4,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,173,000 | 1,377 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $163,000 | 5,639 |
| Commitments secured by real estate | $163,000 | 5,603 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,917,000 | 5,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,172,000 | 1,476 |
| 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 | $12,771,000 | 3,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,983,000 | 1,484 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $607,000 | 5,004 |
| Commitments secured by real estate | $607,000 | 4,966 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,181,000 | 4,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,983,000 | 1,557 |
| 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 | $10,986,000 | 4,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,611,000 | 1,516 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $160,000 | 5,704 |
| Commitments secured by real estate | $160,000 | 5,669 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,215,000 | 5,451 |
| 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 | $11,861,000 | 4,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,637,000 | 1,473 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $331,000 | 5,319 |
| Commitments secured by real estate | $331,000 | 5,275 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,893,000 | 4,984 |
| 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 | $12,284,000 | 3,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,893,000 | 1,167 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $455,000 | 5,114 |
| Commitments secured by real estate | $455,000 | 5,071 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,936,000 | 4,763 |
| 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 | $10,893,000 | 4,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,451,000 | 1,212 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $483,000 | 5,113 |
| Commitments secured by real estate | $483,000 | 5,071 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,959,000 | 5,527 |
| 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 | $11,004,000 | 4,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,655,000 | 1,236 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $358,000 | 5,304 |
| Commitments secured by real estate | $358,000 | 5,248 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,991,000 | 4,728 |
| 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 | $10,578,000 | 4,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,264,000 | 1,116 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $419,000 | 5,087 |
| Commitments secured by real estate | $419,000 | 5,028 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,895,000 | 5,572 |
| 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 | $11,205,000 | 3,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,533,000 | 1,059 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $810,000 | 4,536 |
| Commitments secured by real estate | $810,000 | 4,480 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,862,000 | 5,502 |
| 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 | $8,838,000 | 4,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,879,000 | 1,243 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $298,000 | 5,278 |
| Commitments secured by real estate | $298,000 | 5,208 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,661,000 | 4,814 |
| 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 | $7,081,000 | 4,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,310,000 | 1,214 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $692,000 | 4,449 |
| Commitments secured by real estate | $692,000 | 4,384 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,079,000 | 6,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,310,000 | 1,494 |
| 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 | $7,987,000 | 4,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,739,000 | 1,273 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,128,000 | 3,942 |
| Commitments secured by real estate | $1,128,000 | 3,872 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,120,000 | 5,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,739,000 | 1,611 |
| 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 | $5,060,000 | 5,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,075,000 | 1,940 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $577,000 | 4,588 |
| Commitments secured by real estate | $577,000 | 4,491 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,408,000 | 4,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,075,000 | 2,235 |
| 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 | $4,905,000 | 5,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,157,000 | 1,525 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $57,000 | 6,245 |
| Commitments secured by real estate | $57,000 | 6,182 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,691,000 | 5,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,157,000 | 1,753 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $5,970,000 | 4,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,175,000 | 1,507 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $555,000 | 4,573 |
| Commitments secured by real estate | $555,000 | 4,489 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,240,000 | 4,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,175,000 | 1,762 |
| 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 | $5,025,000 | 4,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,626,000 | 1,657 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $184,000 | 5,725 |
| Commitments secured by real estate | $184,000 | 5,630 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,215,000 | 4,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,626,000 | 1,884 |
| 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 | $4,869,000 | 4,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,341,000 | 1,766 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,828,000 | 2,752 |
| Commitments secured by real estate | $1,828,000 | 2,659 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $700,000 | 7,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,341,000 | 1,874 |
| 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 | $3,546,000 | 5,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,114,000 | 1,845 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $132,000 | 6,084 |
| Commitments secured by real estate | $132,000 | 5,959 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,300,000 | 5,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,114,000 | 1,799 |
| 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 | $4,988,000 | 4,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,759,000 | 1,958 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $444,000 | 4,497 |
| Commitments secured by real estate | $444,000 | 4,307 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,785,000 | 3,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,759,000 | 1,902 |
| 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 |