Home > Webster Five Cents Savings Bank > Total Unused Commitments
Webster Five Cents Savings Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $196,304,000 | 753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,824,000 | 560 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $93,184,000 | 551 |
| Commitments secured by real estate | $93,184,000 | 541 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $56,296,000 | 1,027 |
| 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 | $217,095,000 | 732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,778,000 | 566 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $74,057,000 | 695 |
| Commitments secured by real estate | $74,057,000 | 691 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $97,260,000 | 710 |
| 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 | $231,531,000 | 700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,969,000 | 544 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $103,665,000 | 541 |
| Commitments secured by real estate | $103,665,000 | 529 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $80,897,000 | 806 |
| 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 | $193,917,000 | 804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,683,000 | 527 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $65,601,000 | 767 |
| Commitments secured by real estate | $65,601,000 | 759 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $82,633,000 | 822 |
| 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 | $190,654,000 | 814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,315,000 | 515 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $59,848,000 | 843 |
| Commitments secured by real estate | $59,848,000 | 832 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $85,491,000 | 787 |
| 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 | $183,808,000 | 855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,644,000 | 522 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $59,908,000 | 855 |
| Commitments secured by real estate | $59,908,000 | 840 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $80,256,000 | 842 |
| 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 | $226,055,000 | 753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,472,000 | 541 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $98,653,000 | 619 |
| Commitments secured by real estate | $98,653,000 | 608 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $86,930,000 | 794 |
| 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 | $207,955,000 | 767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,359,000 | 525 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $75,259,000 | 718 |
| Commitments secured by real estate | $75,259,000 | 706 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $91,337,000 | 769 |
| 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 | $229,056,000 | 690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,504,000 | 528 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $99,565,000 | 564 |
| Commitments secured by real estate | $99,565,000 | 554 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $88,987,000 | 753 |
| 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 | $216,660,000 | 722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,762,000 | 586 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $107,340,000 | 514 |
| Commitments secured by real estate | $107,340,000 | 497 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $73,558,000 | 883 |
| 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 | $234,444,000 | 656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,601,000 | 561 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $129,881,000 | 401 |
| Commitments secured by real estate | $129,881,000 | 389 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $67,962,000 | 908 |
| 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 | $187,275,000 | 761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,929,000 | 527 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $82,418,000 | 554 |
| Commitments secured by real estate | $82,418,000 | 535 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $66,928,000 | 930 |
| 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 | $203,792,000 | 669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,461,000 | 531 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $94,096,000 | 473 |
| Commitments secured by real estate | $94,096,000 | 459 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $73,235,000 | 826 |
| 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 | $173,859,000 | 745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,138,000 | 531 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $66,231,000 | 596 |
| Commitments secured by real estate | $66,231,000 | 586 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $71,490,000 | 838 |
| 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 | $206,026,000 | 652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,932,000 | 514 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $99,594,000 | 412 |
| Commitments secured by real estate | $99,594,000 | 402 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $69,500,000 | 835 |
| 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 | $187,220,000 | 676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,266,000 | 496 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $89,493,000 | 454 |
| Commitments secured by real estate | $89,493,000 | 447 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $60,461,000 | 888 |
| 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 | $168,247,000 | 728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,635,000 | 485 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $68,556,000 | 577 |
| Commitments secured by real estate | $68,556,000 | 565 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $61,056,000 | 846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,510,000 | 643 |
| 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 | $160,624,000 | 757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,821,000 | 463 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $59,387,000 | 646 |
| Commitments secured by real estate | $59,387,000 | 631 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $60,416,000 | 863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,778,000 | 551 |
| 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 | $155,977,000 | 772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,630,000 | 471 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $51,169,000 | 698 |
| Commitments secured by real estate | $51,169,000 | 677 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $64,178,000 | 821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,842,000 | 662 |
| 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 | $146,804,000 | 798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,021,000 | 493 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $51,117,000 | 676 |
| Commitments secured by real estate | $51,117,000 | 665 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $56,666,000 | 899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,089,000 | 721 |
| 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 | $134,734,000 | 834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,502,000 | 484 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $43,702,000 | 783 |
| Commitments secured by real estate | $43,702,000 | 768 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $51,530,000 | 931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,958,000 | 858 |
| 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 | $173,638,000 | 681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,427,000 | 489 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $56,881,000 | 636 |
| Commitments secured by real estate | $56,881,000 | 628 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $78,330,000 | 685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,057,000 | 576 |
| 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 | $159,149,000 | 723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,385,000 | 496 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $59,083,000 | 610 |
| Commitments secured by real estate | $59,083,000 | 596 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $62,681,000 | 826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,011,000 | 673 |
| 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 | $150,112,000 | 755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,118,000 | 489 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $50,816,000 | 674 |
| Commitments secured by real estate | $50,816,000 | 658 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $62,178,000 | 833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,458,000 | 747 |
| 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 | $138,310,000 | 811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,627,000 | 517 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $46,297,000 | 741 |
| Commitments secured by real estate | $46,297,000 | 723 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $57,386,000 | 864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,246,000 | 818 |
| 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 | $139,655,000 | 799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,423,000 | 515 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $48,853,000 | 702 |
| Commitments secured by real estate | $48,853,000 | 690 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $56,379,000 | 868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,045,000 | 812 |
| 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 | $154,693,000 | 715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,986,000 | 533 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $55,333,000 | 640 |
| Commitments secured by real estate | $55,333,000 | 621 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $66,374,000 | 781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,069,000 | 690 |
| 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 | $136,042,000 | 792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,563,000 | 533 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $35,572,000 | 848 |
| Commitments secured by real estate | $35,572,000 | 832 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $67,907,000 | 767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,512,000 | 857 |
| 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 | $157,463,000 | 694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,657,000 | 554 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $61,849,000 | 546 |
| Commitments secured by real estate | $61,849,000 | 536 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $64,957,000 | 776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,047,000 | 600 |
| 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 | $138,258,000 | 760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,585,000 | 598 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $48,727,000 | 664 |
| Commitments secured by real estate | $48,727,000 | 650 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $60,946,000 | 814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,380,000 | 530 |
| 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 | $134,557,000 | 778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,481,000 | 609 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $49,805,000 | 635 |
| Commitments secured by real estate | $49,805,000 | 620 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $57,271,000 | 868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,685,000 | 528 |
| 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 | $118,108,000 | 856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000,000 | 661 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $35,383,000 | 783 |
| Commitments secured by real estate | $35,383,000 | 763 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $57,725,000 | 855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,454,000 | 605 |
| 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 | $123,273,000 | 816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,495,000 | 662 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $30,654,000 | 865 |
| Commitments secured by real estate | $30,654,000 | 841 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $68,124,000 | 743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,821,000 | 539 |
| 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 | $126,730,000 | 799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,781,000 | 671 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $46,298,000 | 611 |
| Commitments secured by real estate | $46,298,000 | 603 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $56,651,000 | 858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,962,000 | 532 |
| 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 | $104,457,000 | 914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,374,000 | 683 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $28,578,000 | 882 |
| Commitments secured by real estate | $28,578,000 | 862 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,505,000 | 900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,665,000 | 624 |
| 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 | $99,005,000 | 950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,539,000 | 675 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $30,456,000 | 782 |
| Commitments secured by real estate | $30,456,000 | 762 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $45,010,000 | 1,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $92,551,000 | 961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,591,000 | 659 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $27,554,000 | 837 |
| Commitments secured by real estate | $27,554,000 | 818 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,406,000 | 1,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $74,387,000 | 1,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,158,000 | 656 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $11,921,000 | 1,488 |
| Commitments secured by real estate | $11,921,000 | 1,473 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,308,000 | 1,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $75,086,000 | 1,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,192,000 | 643 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $18,462,000 | 1,076 |
| Commitments secured by real estate | $18,462,000 | 1,053 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,432,000 | 1,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $62,264,000 | 1,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,537,000 | 659 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $9,130,000 | 1,650 |
| Commitments secured by real estate | $9,130,000 | 1,632 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,597,000 | 1,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $68,324,000 | 1,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,704,000 | 637 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $18,912,000 | 983 |
| Commitments secured by real estate | $18,912,000 | 961 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,708,000 | 1,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $57,360,000 | 1,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,941,000 | 830 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $11,788,000 | 1,364 |
| Commitments secured by real estate | $11,788,000 | 1,344 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,631,000 | 1,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $65,462,000 | 1,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,113,000 | 825 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $19,361,000 | 880 |
| Commitments secured by real estate | $19,361,000 | 855 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,988,000 | 1,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $57,078,000 | 1,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,290,000 | 814 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $13,061,000 | 1,105 |
| Commitments secured by real estate | $13,061,000 | 1,081 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,727,000 | 1,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $64,723,000 | 1,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,313,000 | 777 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $18,729,000 | 778 |
| Commitments secured by real estate | $18,729,000 | 751 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,681,000 | 1,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $58,684,000 | 1,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,624,000 | 746 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $13,051,000 | 1,028 |
| Commitments secured by real estate | $13,051,000 | 1,011 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,009,000 | 1,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $54,638,000 | 1,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,990,000 | 754 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $12,607,000 | 1,007 |
| Commitments secured by real estate | $12,607,000 | 980 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,041,000 | 1,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $59,517,000 | 1,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,460,000 | 748 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $10,080,000 | 1,132 |
| Commitments secured by real estate | $10,080,000 | 1,102 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,977,000 | 1,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $57,003,000 | 1,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,068,000 | 729 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $7,538,000 | 1,260 |
| Commitments secured by real estate | $7,538,000 | 1,236 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,397,000 | 1,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $59,727,000 | 1,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,276,000 | 735 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $9,846,000 | 1,026 |
| Commitments secured by real estate | $9,846,000 | 999 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,605,000 | 1,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $64,216,000 | 1,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,527,000 | 707 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $11,516,000 | 911 |
| Commitments secured by real estate | $11,516,000 | 886 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,173,000 | 1,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $61,866,000 | 1,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,185,000 | 693 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $6,814,000 | 1,325 |
| Commitments secured by real estate | $6,814,000 | 1,291 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,867,000 | 1,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $70,193,000 | 968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,686,000 | 678 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $19,073,000 | 561 |
| Commitments secured by real estate | $19,073,000 | 542 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,434,000 | 1,110 |
| 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 | $73,188,000 | 938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,131,000 | 664 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $20,000,000 | 561 |
| Commitments secured by real estate | $20,000,000 | 541 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,057,000 | 1,050 |
| 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 | $64,611,000 | 1,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,044,000 | 676 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $9,258,000 | 1,148 |
| Commitments secured by real estate | $9,258,000 | 1,112 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,309,000 | 979 |
| 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 | $63,302,000 | 1,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,924,000 | 684 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $9,748,000 | 1,156 |
| Commitments secured by real estate | $9,748,000 | 1,115 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,630,000 | 1,100 |
| 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 | $65,654,000 | 1,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,555,000 | 699 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $8,583,000 | 1,370 |
| Commitments secured by real estate | $8,583,000 | 1,325 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $34,516,000 | 978 |
| 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 | $69,904,000 | 1,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,116,000 | 726 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $13,991,000 | 997 |
| Commitments secured by real estate | $13,991,000 | 964 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,797,000 | 1,027 |
| 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 | $71,137,000 | 1,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,388,000 | 719 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $10,744,000 | 1,332 |
| Commitments secured by real estate | $10,744,000 | 1,293 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $38,005,000 | 951 |
| 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 | $68,357,000 | 1,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,004,000 | 718 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $15,291,000 | 1,120 |
| Commitments secured by real estate | $15,291,000 | 1,079 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,062,000 | 1,214 |
| 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 | $70,485,000 | 1,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,847,000 | 741 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $12,886,000 | 1,397 |
| Commitments secured by real estate | $12,886,000 | 1,345 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,752,000 | 1,027 |
| 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 | $73,970,000 | 1,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,747,000 | 752 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $15,720,000 | 1,368 |
| Commitments secured by real estate | $15,720,000 | 1,322 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $35,503,000 | 1,044 |
| 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 | $73,840,000 | 1,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,231,000 | 785 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $14,526,000 | 1,544 |
| Commitments secured by real estate | $14,526,000 | 1,503 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $37,083,000 | 990 |
| 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 | $58,006,000 | 1,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,791,000 | 814 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $13,212,000 | 1,719 |
| Commitments secured by real estate | $13,212,000 | 1,674 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,003,000 | 1,558 |
| 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 | $65,851,000 | 1,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,192,000 | 841 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $17,991,000 | 1,438 |
| Commitments secured by real estate | $17,991,000 | 1,402 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,668,000 | 1,359 |
| 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 | $61,877,000 | 1,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,942,000 | 850 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $16,395,000 | 1,611 |
| Commitments secured by real estate | $16,395,000 | 1,569 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,540,000 | 1,436 |
| 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 | $68,198,000 | 1,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,766,000 | 865 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $18,995,000 | 1,477 |
| Commitments secured by real estate | $18,995,000 | 1,447 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,437,000 | 1,268 |
| 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 | $64,185,000 | 1,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,666,000 | 917 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $20,451,000 | 1,363 |
| Commitments secured by real estate | $20,451,000 | 1,335 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,068,000 | 1,441 |
| 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 | $66,333,000 | 1,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,457,000 | 923 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $29,710,000 | 976 |
| Commitments secured by real estate | $29,710,000 | 957 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,166,000 | 1,873 |
| 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 | $54,517,000 | 1,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,327,000 | 918 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $18,296,000 | 1,498 |
| Commitments secured by real estate | $18,296,000 | 1,466 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,894,000 | 1,879 |
| 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 | $63,201,000 | 1,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,609,000 | 902 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $26,665,000 | 1,108 |
| Commitments secured by real estate | $26,665,000 | 1,086 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,927,000 | 1,885 |
| 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 | $56,157,000 | 1,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,446,000 | 904 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $21,521,000 | 1,288 |
| Commitments secured by real estate | $21,521,000 | 1,270 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,190,000 | 2,054 |
| 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 | $67,805,000 | 1,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,093,000 | 894 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $34,594,000 | 867 |
| Commitments secured by real estate | $34,594,000 | 853 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,118,000 | 2,106 |
| 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 | $60,558,000 | 1,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,822,000 | 873 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $26,557,000 | 1,048 |
| Commitments secured by real estate | $26,557,000 | 1,036 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,179,000 | 1,953 |
| 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 | $58,682,000 | 1,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,058,000 | 897 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $25,196,000 | 1,063 |
| Commitments secured by real estate | $25,196,000 | 1,042 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,428,000 | 1,886 |
| 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 | $46,572,000 | 1,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,372,000 | 926 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $17,938,000 | 1,308 |
| Commitments secured by real estate | $17,938,000 | 1,287 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,262,000 | 2,401 |
| 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 | $47,004,000 | 1,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,663,000 | 889 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $18,039,000 | 1,259 |
| Commitments secured by real estate | $18,039,000 | 1,239 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,302,000 | 2,260 |
| 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 | $32,799,000 | 2,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,010,000 | 858 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $2,486,000 | 3,597 |
| Commitments secured by real estate | $2,486,000 | 3,558 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,303,000 | 2,089 |
| 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 | $45,589,000 | 1,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,187,000 | 788 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $14,062,000 | 1,460 |
| Commitments secured by real estate | $14,062,000 | 1,439 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,340,000 | 2,097 |
| 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 | $52,073,000 | 1,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,066,000 | 769 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $18,189,000 | 1,075 |
| Commitments secured by real estate | $18,189,000 | 1,050 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,818,000 | 1,828 |
| 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 | $47,985,000 | 1,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,478,000 | 659 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $12,449,000 | 1,416 |
| Commitments secured by real estate | $12,449,000 | 1,392 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,058,000 | 1,554 |
| 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 | $51,222,000 | 1,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,645,000 | 672 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $14,841,000 | 1,226 |
| Commitments secured by real estate | $14,841,000 | 1,202 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,736,000 | 1,430 |
| 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 | $52,294,000 | 1,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,393,000 | 686 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $18,105,000 | 972 |
| Commitments secured by real estate | $18,105,000 | 948 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,796,000 | 1,490 |
| 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 | $47,020,000 | 1,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,838,000 | 678 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $15,878,000 | 998 |
| Commitments secured by real estate | $15,878,000 | 976 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,304,000 | 1,640 |
| 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 | $45,158,000 | 1,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,473,000 | 668 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $18,910,000 | 838 |
| Commitments secured by real estate | $18,910,000 | 822 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,775,000 | 2,100 |
| 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 | $39,967,000 | 1,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,658,000 | 645 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $18,148,000 | 792 |
| Commitments secured by real estate | $18,148,000 | 768 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,161,000 | 2,541 |
| 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 | $27,127,000 | 1,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,826,000 | 672 |
| Credit card lines | $304,000 | 2,477 |
| Commercial real estate, construction & land development | $9,048,000 | 1,283 |
| Commitments secured by real estate | $9,048,000 | 1,249 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,949,000 | 3,007 |
| 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 | $28,790,000 | 1,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,135,000 | 627 |
| Credit card lines | $234,000 | 2,740 |
| Commercial real estate, construction & land development | $11,057,000 | 1,132 |
| Commitments secured by real estate | $11,057,000 | 1,086 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,364,000 | 3,723 |
| 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 | $27,844,000 | 1,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,566,000 | 578 |
| Credit card lines | $228,000 | 2,888 |
| Commercial real estate, construction & land development | $7,916,000 | 1,280 |
| Commitments secured by real estate | $7,916,000 | 1,226 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $6,134,000 | 2,903 |
| 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 | $20,804,000 | 2,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,440,000 | 575 |
| Credit card lines | $172,000 | 3,222 |
| Commercial real estate, construction & land development | $2,851,000 | 2,306 |
| Commitments secured by real estate | $2,851,000 | 2,227 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,341,000 | 3,052 |
| 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 | $16,860,000 | 2,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,401,000 | 698 |
| Credit card lines | $118,000 | 3,476 |
| Commercial real estate, construction & land development | $3,618,000 | 1,981 |
| Commitments secured by real estate | $3,618,000 | 1,908 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,723,000 | 4,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,401,000 | 880 |
| 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 | $13,990,000 | 2,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,901,000 | 724 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,834,000 | 2,791 |
| Commitments secured by real estate | $1,834,000 | 2,706 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,255,000 | 4,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,901,000 | 905 |
| 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 | $11,726,000 | 2,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,033,000 | 750 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,878,000 | 2,707 |
| Commitments secured by real estate | $1,878,000 | 2,612 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $815,000 | 7,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,033,000 | 906 |
| 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 | $12,161,000 | 2,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,781,000 | 746 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $391,000 | 4,953 |
| Commitments secured by real estate | $391,000 | 4,846 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,989,000 | 3,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,781,000 | 818 |
| 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 | $12,273,000 | 2,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,142,000 | 698 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $599,000 | 4,061 |
| Commitments secured by real estate | $599,000 | 3,877 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,532,000 | 4,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,142,000 | 758 |
| 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 |