Home > Cape Cod Co-operative Bank > Total Unused Commitments
Cape Cod Co-operative Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $217,206,000 | 715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,974,000 | 321 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $50,892,000 | 860 |
| Commitments secured by real estate | $50,892,000 | 854 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $72,340,000 | 857 |
| 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 | $227,595,000 | 711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,640,000 | 306 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $44,171,000 | 972 |
| Commitments secured by real estate | $44,171,000 | 968 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $85,784,000 | 771 |
| 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 | $204,085,000 | 760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,771,000 | 298 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $48,088,000 | 929 |
| Commitments secured by real estate | $48,088,000 | 921 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $56,226,000 | 1,040 |
| 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 | $201,243,000 | 782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,650,000 | 270 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $51,485,000 | 897 |
| Commitments secured by real estate | $51,485,000 | 887 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $52,108,000 | 1,130 |
| 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 | $223,769,000 | 727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,881,000 | 261 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $65,627,000 | 804 |
| Commitments secured by real estate | $65,627,000 | 793 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $59,261,000 | 1,015 |
| 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 | $254,598,000 | 689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,298,000 | 262 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $87,380,000 | 673 |
| Commitments secured by real estate | $87,380,000 | 662 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $69,920,000 | 926 |
| 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 | $237,509,000 | 722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,100,000 | 258 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $75,210,000 | 746 |
| Commitments secured by real estate | $75,210,000 | 737 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $68,199,000 | 941 |
| 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 | $231,312,000 | 709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,444,000 | 270 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $79,911,000 | 689 |
| Commitments secured by real estate | $79,911,000 | 677 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $63,957,000 | 985 |
| 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 | $218,454,000 | 717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,290,000 | 304 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $85,318,000 | 631 |
| Commitments secured by real estate | $85,318,000 | 618 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $56,846,000 | 1,026 |
| 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 | $215,448,000 | 723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,970,000 | 323 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $73,642,000 | 691 |
| Commitments secured by real estate | $73,642,000 | 677 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $70,836,000 | 903 |
| 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 | $200,239,000 | 733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,772,000 | 322 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $80,029,000 | 622 |
| Commitments secured by real estate | $80,029,000 | 611 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $51,438,000 | 1,115 |
| 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 | $191,947,000 | 741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,538,000 | 326 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $68,982,000 | 634 |
| Commitments secured by real estate | $68,982,000 | 623 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $56,427,000 | 1,052 |
| 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 | $167,849,000 | 787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,142,000 | 334 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $37,066,000 | 920 |
| Commitments secured by real estate | $37,066,000 | 908 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $66,641,000 | 889 |
| 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 | $155,008,000 | 809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,955,000 | 331 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $40,297,000 | 857 |
| Commitments secured by real estate | $40,297,000 | 842 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $50,756,000 | 1,052 |
| 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 | $149,377,000 | 821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,289,000 | 334 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $41,942,000 | 816 |
| Commitments secured by real estate | $41,942,000 | 803 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $44,146,000 | 1,152 |
| 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 | $119,767,000 | 942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,621,000 | 329 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $20,972,000 | 1,286 |
| Commitments secured by real estate | $20,972,000 | 1,272 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $37,174,000 | 1,252 |
| 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 | $145,035,000 | 811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,454,000 | 333 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $43,811,000 | 809 |
| Commitments secured by real estate | $43,811,000 | 795 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $40,770,000 | 1,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| 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 | $149,596,000 | 795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,201,000 | 320 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $30,558,000 | 1,020 |
| Commitments secured by real estate | $30,558,000 | 1,004 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $55,837,000 | 918 |
| 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 | $126,548,000 | 882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,822,000 | 335 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $26,697,000 | 1,122 |
| Commitments secured by real estate | $26,697,000 | 1,104 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $39,029,000 | 1,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $129,188,000 | 873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,893,000 | 322 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $30,396,000 | 997 |
| Commitments secured by real estate | $30,396,000 | 981 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $35,899,000 | 1,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| 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 | $123,446,000 | 896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,392,000 | 321 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $30,176,000 | 1,022 |
| Commitments secured by real estate | $30,176,000 | 1,008 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $30,878,000 | 1,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| 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 | $123,628,000 | 896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,122,000 | 319 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $28,877,000 | 1,069 |
| Commitments secured by real estate | $28,877,000 | 1,054 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $32,629,000 | 1,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| 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 | $130,442,000 | 854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,020,000 | 339 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $36,023,000 | 900 |
| Commitments secured by real estate | $36,023,000 | 882 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $35,399,000 | 1,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $139,747,000 | 808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,792,000 | 346 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $46,121,000 | 733 |
| Commitments secured by real estate | $46,121,000 | 715 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,834,000 | 1,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $142,515,000 | 789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,703,000 | 357 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $53,299,000 | 652 |
| Commitments secured by real estate | $53,299,000 | 632 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $34,513,000 | 1,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $138,813,000 | 803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,522,000 | 347 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $44,676,000 | 763 |
| Commitments secured by real estate | $44,676,000 | 745 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,615,000 | 1,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $129,062,000 | 843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,683,000 | 336 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $42,903,000 | 760 |
| Commitments secured by real estate | $42,903,000 | 742 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $29,476,000 | 1,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $121,141,000 | 870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,358,000 | 326 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $33,064,000 | 902 |
| Commitments secured by real estate | $33,064,000 | 886 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $30,719,000 | 1,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $124,804,000 | 834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,822,000 | 321 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $32,063,000 | 922 |
| Commitments secured by real estate | $32,063,000 | 908 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,919,000 | 1,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $142,911,000 | 743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,449,000 | 318 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $39,463,000 | 779 |
| Commitments secured by real estate | $39,463,000 | 764 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $47,999,000 | 970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $126,966,000 | 821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,759,000 | 323 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $34,200,000 | 835 |
| Commitments secured by real estate | $34,200,000 | 817 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $37,007,000 | 1,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $120,942,000 | 837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,635,000 | 315 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $34,033,000 | 806 |
| Commitments secured by real estate | $34,033,000 | 789 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $30,274,000 | 1,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $124,808,000 | 804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,896,000 | 314 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $37,625,000 | 725 |
| Commitments secured by real estate | $37,625,000 | 708 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $32,287,000 | 1,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $131,262,000 | 767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,317,000 | 325 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $41,632,000 | 675 |
| Commitments secured by real estate | $41,632,000 | 661 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,313,000 | 1,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $108,977,000 | 885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,074,000 | 316 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $26,182,000 | 946 |
| Commitments secured by real estate | $26,182,000 | 922 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,721,000 | 1,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $120,072,000 | 810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,567,000 | 302 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $30,600,000 | 777 |
| Commitments secured by real estate | $30,600,000 | 758 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $32,905,000 | 1,297 |
| 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 | $118,229,000 | 800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,664,000 | 303 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $34,357,000 | 695 |
| Commitments secured by real estate | $34,357,000 | 676 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,208,000 | 1,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,364,000 | 3,590 |
| 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 | $121,149,000 | 779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,120,000 | 302 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $30,843,000 | 730 |
| Commitments secured by real estate | $30,843,000 | 713 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,186,000 | 1,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,364,000 | 3,599 |
| 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 | $110,180,000 | 816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,925,000 | 301 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $22,327,000 | 921 |
| Commitments secured by real estate | $22,327,000 | 896 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,928,000 | 1,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,366,000 | 3,603 |
| 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 | $95,709,000 | 914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,751,000 | 303 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $14,436,000 | 1,210 |
| Commitments secured by real estate | $14,436,000 | 1,192 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,522,000 | 1,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,376,000 | 3,631 |
| 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 | $93,798,000 | 895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,417,000 | 307 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $18,130,000 | 1,022 |
| Commitments secured by real estate | $18,130,000 | 1,000 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,251,000 | 1,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,366,000 | 3,626 |
| 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 | $97,148,000 | 871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,015,000 | 308 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $20,865,000 | 908 |
| Commitments secured by real estate | $20,865,000 | 881 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,268,000 | 1,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,394,000 | 3,627 |
| 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 | $95,449,000 | 843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,202,000 | 294 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $19,244,000 | 884 |
| Commitments secured by real estate | $19,244,000 | 860 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,003,000 | 1,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,386,000 | 3,622 |
| 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 | $91,545,000 | 872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,118,000 | 297 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $14,966,000 | 998 |
| Commitments secured by real estate | $14,966,000 | 972 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,461,000 | 1,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,414,000 | 3,613 |
| 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 | $88,729,000 | 842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,547,000 | 288 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $14,335,000 | 986 |
| Commitments secured by real estate | $14,335,000 | 957 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,847,000 | 1,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,406,000 | 3,603 |
| 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 | $96,744,000 | 779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,865,000 | 293 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $17,344,000 | 821 |
| Commitments secured by real estate | $17,344,000 | 799 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,535,000 | 1,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,424,000 | 3,593 |
| 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 | $99,672,000 | 758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,959,000 | 295 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $15,743,000 | 834 |
| Commitments secured by real estate | $15,743,000 | 811 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,970,000 | 1,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,436,000 | 3,598 |
| 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 | $105,113,000 | 713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,383,000 | 306 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $21,448,000 | 600 |
| Commitments secured by real estate | $21,448,000 | 574 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,282,000 | 1,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,428,000 | 3,641 |
| 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 | $92,973,000 | 769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,327,000 | 302 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $12,074,000 | 878 |
| Commitments secured by real estate | $12,074,000 | 849 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,572,000 | 1,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,446,000 | 3,332 |
| 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 | $100,554,000 | 711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,819,000 | 302 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $16,204,000 | 669 |
| Commitments secured by real estate | $16,204,000 | 633 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,531,000 | 1,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,448,000 | 3,308 |
| 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 | $87,892,000 | 804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,817,000 | 315 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $13,878,000 | 768 |
| Commitments secured by real estate | $13,878,000 | 736 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,197,000 | 1,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,464,000 | 3,330 |
| 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 | $95,083,000 | 756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,598,000 | 312 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $18,889,000 | 563 |
| Commitments secured by real estate | $18,889,000 | 536 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,596,000 | 1,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,467,000 | 3,345 |
| 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 | $104,071,000 | 703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,189,000 | 311 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $17,352,000 | 606 |
| Commitments secured by real estate | $17,352,000 | 584 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,530,000 | 1,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,462,000 | 3,383 |
| 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 | $103,015,000 | 727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,912,000 | 314 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $12,943,000 | 834 |
| Commitments secured by real estate | $12,943,000 | 811 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,160,000 | 962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,490,000 | 3,387 |
| 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 | $87,932,000 | 808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,810,000 | 308 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $8,994,000 | 1,178 |
| Commitments secured by real estate | $8,994,000 | 1,143 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,128,000 | 1,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,470,000 | 3,444 |
| 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 | $93,242,000 | 809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,117,000 | 308 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $11,460,000 | 1,011 |
| Commitments secured by real estate | $11,460,000 | 975 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,665,000 | 1,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,486,000 | 3,542 |
| 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 | $98,915,000 | 786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,241,000 | 304 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $12,237,000 | 1,028 |
| Commitments secured by real estate | $12,237,000 | 985 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $27,437,000 | 1,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,494,000 | 3,505 |
| 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 | $96,433,000 | 829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,643,000 | 313 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $12,560,000 | 1,101 |
| Commitments secured by real estate | $12,560,000 | 1,062 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,230,000 | 1,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,490,000 | 3,550 |
| 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 | $103,349,000 | 818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,381,000 | 314 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $12,387,000 | 1,188 |
| Commitments secured by real estate | $12,387,000 | 1,141 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,581,000 | 1,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,490,000 | 3,639 |
| 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 | $107,315,000 | 838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,302,000 | 311 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $12,109,000 | 1,320 |
| Commitments secured by real estate | $12,109,000 | 1,271 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,904,000 | 1,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,521,000 | 3,659 |
| 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 | $128,319,000 | 748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,806,000 | 311 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $20,145,000 | 972 |
| Commitments secured by real estate | $20,145,000 | 949 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,368,000 | 855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,470,000 | 3,704 |
| 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 | $108,849,000 | 899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,873,000 | 334 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $22,181,000 | 1,033 |
| Commitments secured by real estate | $22,181,000 | 998 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $24,795,000 | 1,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,480,000 | 3,776 |
| 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 | $108,443,000 | 931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,387,000 | 333 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $25,331,000 | 998 |
| Commitments secured by real estate | $25,331,000 | 969 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,725,000 | 1,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,495,000 | 3,774 |
| 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 | $120,117,000 | 875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,624,000 | 348 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $28,329,000 | 940 |
| Commitments secured by real estate | $28,329,000 | 912 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,164,000 | 1,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,468,000 | 3,809 |
| 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 | $104,820,000 | 972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,267,000 | 358 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $21,936,000 | 1,245 |
| Commitments secured by real estate | $21,936,000 | 1,214 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,617,000 | 1,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,488,000 | 3,775 |
| 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 | $91,347,000 | 1,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,957,000 | 366 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $12,612,000 | 1,913 |
| Commitments secured by real estate | $12,612,000 | 1,871 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,778,000 | 1,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,454,000 | 3,765 |
| 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 | $89,280,000 | 1,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,486,000 | 384 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $14,217,000 | 1,803 |
| Commitments secured by real estate | $14,217,000 | 1,766 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,577,000 | 1,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,420,000 | 3,770 |
| 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 | $87,276,000 | 1,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,619,000 | 391 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $11,956,000 | 1,953 |
| Commitments secured by real estate | $11,956,000 | 1,923 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,701,000 | 1,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,450,000 | 3,757 |
| 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 | $84,062,000 | 1,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,722,000 | 423 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $19,840,000 | 1,376 |
| Commitments secured by real estate | $19,840,000 | 1,348 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,500,000 | 2,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,406,000 | 3,733 |
| 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 | $84,965,000 | 1,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,089,000 | 424 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $19,883,000 | 1,407 |
| Commitments secured by real estate | $19,883,000 | 1,375 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,993,000 | 2,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,402,000 | 3,696 |
| 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 | $85,993,000 | 1,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,002,000 | 438 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $24,946,000 | 1,165 |
| Commitments secured by real estate | $24,946,000 | 1,145 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,045,000 | 2,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,380,000 | 3,696 |
| 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 | $80,738,000 | 1,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,301,000 | 419 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $19,942,000 | 1,373 |
| Commitments secured by real estate | $19,942,000 | 1,360 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,495,000 | 2,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,381,000 | 3,660 |
| 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 | $86,331,000 | 1,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,365,000 | 405 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $22,340,000 | 1,216 |
| Commitments secured by real estate | $22,340,000 | 1,202 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,626,000 | 2,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,394,000 | 3,611 |
| 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 | $91,465,000 | 1,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,653,000 | 396 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $27,767,000 | 1,010 |
| Commitments secured by real estate | $27,767,000 | 994 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,045,000 | 2,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,389,000 | 3,527 |
| 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 | $83,486,000 | 1,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,216,000 | 413 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $23,006,000 | 1,148 |
| Commitments secured by real estate | $23,006,000 | 1,132 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,264,000 | 2,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,380,000 | 3,477 |
| 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 | $83,895,000 | 1,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,005,000 | 428 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $25,003,000 | 1,011 |
| Commitments secured by real estate | $25,003,000 | 994 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,887,000 | 2,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,347,000 | 3,530 |
| 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 | $77,196,000 | 1,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,398,000 | 453 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $20,609,000 | 1,119 |
| Commitments secured by real estate | $20,609,000 | 1,099 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,189,000 | 1,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,317,000 | 3,472 |
| 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 | $63,732,000 | 1,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,622,000 | 442 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $10,841,000 | 1,746 |
| Commitments secured by real estate | $10,841,000 | 1,728 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,269,000 | 2,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,306,000 | 3,405 |
| 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 | $67,850,000 | 1,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,834,000 | 459 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $17,157,000 | 1,226 |
| Commitments secured by real estate | $17,157,000 | 1,204 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,859,000 | 2,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,237,000 | 3,426 |
| 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 | $62,308,000 | 1,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,677,000 | 467 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $8,888,000 | 1,842 |
| Commitments secured by real estate | $8,888,000 | 1,814 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,743,000 | 1,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,164,000 | 3,456 |
| 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 | $58,499,000 | 1,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,564,000 | 390 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $9,985,000 | 1,663 |
| Commitments secured by real estate | $9,985,000 | 1,630 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,950,000 | 1,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,152,000 | 3,432 |
| 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 | $65,229,000 | 1,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,375,000 | 391 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $12,380,000 | 1,405 |
| Commitments secured by real estate | $12,380,000 | 1,370 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,474,000 | 1,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,132,000 | 3,367 |
| 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 | $76,618,000 | 1,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,388,000 | 397 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $10,451,000 | 1,522 |
| Commitments secured by real estate | $10,451,000 | 1,497 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,779,000 | 839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,131,000 | 3,344 |
| 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 | $61,164,000 | 1,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,693,000 | 422 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $10,323,000 | 1,432 |
| Commitments secured by real estate | $10,323,000 | 1,403 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,148,000 | 1,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,123,000 | 3,335 |
| 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 | $63,863,000 | 1,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,438,000 | 443 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $13,501,000 | 1,106 |
| Commitments secured by real estate | $13,501,000 | 1,081 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,924,000 | 1,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,078,000 | 3,289 |
| 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 | $42,088,000 | 1,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,803,000 | 509 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $9,336,000 | 1,364 |
| Commitments secured by real estate | $9,336,000 | 1,330 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,949,000 | 1,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $954,000 | 3,276 |
| 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 | $29,544,000 | 1,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,642,000 | 725 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $11,155,000 | 1,097 |
| Commitments secured by real estate | $11,155,000 | 1,061 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,747,000 | 2,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $784,000 | 3,379 |
| 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 | $28,771,000 | 1,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,212,000 | 886 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $11,815,000 | 1,071 |
| Commitments secured by real estate | $11,815,000 | 1,030 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $8,744,000 | 2,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $544,000 | 3,680 |
| 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 | $18,760,000 | 2,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,140,000 | 927 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $6,591,000 | 1,471 |
| Commitments secured by real estate | $6,591,000 | 1,410 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,029,000 | 3,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $445,000 | 3,671 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $12,089,000 | 3,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,013,000 | 1,011 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $2,679,000 | 2,393 |
| Commitments secured by real estate | $2,579,000 | 2,368 |
| Commitments not secured by real estate | $100,000 | 851 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,397,000 | 4,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $369,000 | 3,818 |
| 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 | $12,892,000 | 2,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,722,000 | 1,053 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,758,000 | 2,948 |
| Commitments secured by real estate | $1,758,000 | 2,870 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,412,000 | 3,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,722,000 | 1,279 |
| 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 | $11,228,000 | 3,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,251,000 | 1,101 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,128,000 | 3,492 |
| Commitments secured by real estate | $1,128,000 | 3,412 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,849,000 | 3,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,251,000 | 1,301 |
| 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 | $7,977,000 | 3,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,006,000 | 1,118 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,388,000 | 3,159 |
| Commitments secured by real estate | $1,388,000 | 3,076 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,583,000 | 5,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,977,000 | 986 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $8,213,000 | 3,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,401,000 | 1,189 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $631,000 | 4,256 |
| Commitments secured by real estate | $631,000 | 4,136 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,181,000 | 3,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,213,000 | 859 |
| 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 | $5,488,000 | 4,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,453,000 | 1,025 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $35,000 | 6,739 |
| Commitments secured by real estate | $35,000 | 6,577 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,488,000 | 1,047 |
| 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 |