Home > Fidelity Co-operative Bank > Total Unused Commitments
Fidelity Co-operative Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $244,567,000 | 665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,792,000 | 285 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $64,386,000 | 729 |
| Commitments secured by real estate | $64,386,000 | 721 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $74,389,000 | 847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,979,000 | 690 |
| 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 | $255,930,000 | 651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,229,000 | 287 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $71,900,000 | 713 |
| Commitments secured by real estate | $71,900,000 | 709 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $79,801,000 | 816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,274,000 | 437 |
| 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 | $277,913,000 | 611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,926,000 | 293 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $80,695,000 | 655 |
| Commitments secured by real estate | $80,695,000 | 647 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $95,292,000 | 718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,408,000 | 605 |
| 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 | $250,178,000 | 683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,112,000 | 263 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $55,007,000 | 857 |
| Commitments secured by real estate | $55,007,000 | 847 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $95,059,000 | 746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,293,000 | 485 |
| 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 | $300,393,000 | 588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,773,000 | 257 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $99,946,000 | 594 |
| Commitments secured by real estate | $99,946,000 | 583 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $100,674,000 | 698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,894,000 | 673 |
| 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 | $286,723,000 | 623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,241,000 | 260 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $100,534,000 | 615 |
| Commitments secured by real estate | $100,534,000 | 604 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $87,948,000 | 781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,210,000 | 471 |
| 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 | $275,102,000 | 642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,266,000 | 257 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $90,166,000 | 664 |
| Commitments secured by real estate | $90,166,000 | 655 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $90,670,000 | 765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,007,000 | 989 |
| 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 | $237,911,000 | 692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,492,000 | 280 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $61,120,000 | 827 |
| Commitments secured by real estate | $61,120,000 | 815 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $91,299,000 | 770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,322,000 | 618 |
| 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 | $239,037,000 | 659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,827,000 | 278 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $59,834,000 | 797 |
| Commitments secured by real estate | $59,834,000 | 786 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $95,376,000 | 709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,320,000 | 1,196 |
| 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 | $198,244,000 | 754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,053,000 | 277 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $27,129,000 | 1,314 |
| Commitments secured by real estate | $27,129,000 | 1,301 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $89,062,000 | 768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,595,000 | 632 |
| 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 | $200,942,000 | 728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,802,000 | 283 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $32,673,000 | 1,130 |
| Commitments secured by real estate | $32,673,000 | 1,115 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $88,467,000 | 770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,486,000 | 1,175 |
| 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 | $199,977,000 | 707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,157,000 | 290 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $33,047,000 | 1,054 |
| Commitments secured by real estate | $33,047,000 | 1,040 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $91,773,000 | 739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,679,000 | 570 |
| 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 | $200,308,000 | 684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,885,000 | 297 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $35,440,000 | 955 |
| Commitments secured by real estate | $35,440,000 | 946 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $92,983,000 | 698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,076,000 | 938 |
| 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 | $206,389,000 | 662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,202,000 | 299 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $40,621,000 | 854 |
| Commitments secured by real estate | $40,621,000 | 839 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $95,566,000 | 681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,143,000 | 566 |
| 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 | $208,760,000 | 644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,353,000 | 307 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $39,250,000 | 857 |
| Commitments secured by real estate | $39,250,000 | 845 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $100,157,000 | 634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,912,000 | 991 |
| 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 | $200,089,000 | 639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,510,000 | 304 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $45,643,000 | 780 |
| Commitments secured by real estate | $45,643,000 | 761 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $85,936,000 | 681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,086,000 | 599 |
| 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 | $206,857,000 | 609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,620,000 | 320 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $54,435,000 | 688 |
| Commitments secured by real estate | $54,435,000 | 671 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $88,802,000 | 646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,628,000 | 1,251 |
| 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 | $200,837,000 | 617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,456,000 | 325 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $61,943,000 | 622 |
| Commitments secured by real estate | $61,943,000 | 608 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $76,438,000 | 732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,358,000 | 740 |
| 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 | $204,607,000 | 608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,435,000 | 327 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $74,035,000 | 522 |
| Commitments secured by real estate | $74,035,000 | 509 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $68,137,000 | 783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,408,000 | 1,605 |
| 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 | $196,765,000 | 627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,019,000 | 325 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $70,902,000 | 537 |
| Commitments secured by real estate | $70,902,000 | 525 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $63,844,000 | 825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,450,000 | 1,450 |
| 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 | $183,228,000 | 653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,391,000 | 335 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $59,748,000 | 621 |
| Commitments secured by real estate | $59,748,000 | 601 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $63,089,000 | 795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,988,000 | 1,147 |
| 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 | $180,948,000 | 654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,141,000 | 347 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $61,101,000 | 609 |
| Commitments secured by real estate | $61,101,000 | 595 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $61,706,000 | 819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,808,000 | 1,000 |
| 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 | $153,179,000 | 755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,584,000 | 357 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $45,320,000 | 757 |
| Commitments secured by real estate | $45,320,000 | 734 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $51,275,000 | 948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,184,000 | 951 |
| 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 | $152,024,000 | 750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,866,000 | 344 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $41,261,000 | 797 |
| Commitments secured by real estate | $41,261,000 | 777 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $53,897,000 | 916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,710,000 | 1,102 |
| 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 | $141,109,000 | 795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,958,000 | 353 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $38,526,000 | 854 |
| Commitments secured by real estate | $38,526,000 | 832 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $47,625,000 | 976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,790,000 | 1,056 |
| 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 | $148,966,000 | 751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,967,000 | 358 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $48,093,000 | 715 |
| Commitments secured by real estate | $48,093,000 | 701 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $47,906,000 | 975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,682,000 | 1,028 |
| 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 | $146,809,000 | 755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,326,000 | 375 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $50,116,000 | 678 |
| Commitments secured by real estate | $50,116,000 | 660 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $46,367,000 | 999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,243,000 | 1,067 |
| 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 | $152,432,000 | 724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,242,000 | 390 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $54,638,000 | 606 |
| Commitments secured by real estate | $54,638,000 | 585 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $49,552,000 | 958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,217,000 | 1,132 |
| 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 | $129,096,000 | 810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,940,000 | 392 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $37,415,000 | 798 |
| Commitments secured by real estate | $37,415,000 | 782 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $45,741,000 | 1,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,985,000 | 1,089 |
| 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 | $153,270,000 | 706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,925,000 | 365 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $56,133,000 | 588 |
| Commitments secured by real estate | $56,133,000 | 573 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $49,212,000 | 947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,000,000 | 843 |
| 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 | $150,096,000 | 709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,119,000 | 355 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $61,770,000 | 527 |
| Commitments secured by real estate | $61,770,000 | 514 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $39,207,000 | 1,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,537,000 | 1,117 |
| 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 | $116,344,000 | 869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,048,000 | 420 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $39,902,000 | 712 |
| Commitments secured by real estate | $39,902,000 | 692 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $35,394,000 | 1,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,712,000 | 1,165 |
| 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 | $122,631,000 | 822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,444,000 | 424 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $39,985,000 | 682 |
| Commitments secured by real estate | $39,985,000 | 667 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $43,202,000 | 1,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,833,000 | 1,313 |
| 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 | $116,261,000 | 857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,322,000 | 427 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $39,907,000 | 695 |
| Commitments secured by real estate | $39,907,000 | 682 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,032,000 | 1,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,208,000 | 1,219 |
| 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 | $96,596,000 | 974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,085,000 | 430 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $22,296,000 | 1,051 |
| Commitments secured by real estate | $22,296,000 | 1,032 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,215,000 | 1,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,401,000 | 1,403 |
| 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 | $83,169,000 | 1,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,578,000 | 447 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $15,257,000 | 1,273 |
| Commitments secured by real estate | $15,257,000 | 1,256 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $32,334,000 | 1,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,888,000 | 1,437 |
| 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 | $87,855,000 | 1,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,383,000 | 441 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $17,357,000 | 1,175 |
| Commitments secured by real estate | $17,357,000 | 1,152 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,115,000 | 1,187 |
| 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 | $87,533,000 | 999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,038,000 | 434 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $15,613,000 | 1,229 |
| Commitments secured by real estate | $15,613,000 | 1,218 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,882,000 | 1,160 |
| 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 | $89,075,000 | 967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,938,000 | 452 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $21,617,000 | 950 |
| Commitments secured by real estate | $21,617,000 | 928 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,520,000 | 1,239 |
| 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 | $84,945,000 | 998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,527,000 | 453 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $16,209,000 | 1,128 |
| Commitments secured by real estate | $16,209,000 | 1,109 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,209,000 | 1,210 |
| 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 | $102,091,000 | 833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,724,000 | 458 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $28,984,000 | 685 |
| Commitments secured by real estate | $28,984,000 | 666 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,383,000 | 1,020 |
| 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 | $87,839,000 | 947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,706,000 | 461 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $17,540,000 | 1,034 |
| Commitments secured by real estate | $17,540,000 | 1,008 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,593,000 | 1,085 |
| 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 | $104,399,000 | 785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,392,000 | 455 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $22,352,000 | 788 |
| Commitments secured by real estate | $22,352,000 | 764 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $49,655,000 | 857 |
| 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 | $85,860,000 | 911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,316,000 | 451 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $12,276,000 | 1,164 |
| Commitments secured by real estate | $12,276,000 | 1,139 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,268,000 | 1,013 |
| 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 | $99,065,000 | 772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,268,000 | 445 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $17,402,000 | 831 |
| Commitments secured by real estate | $17,402,000 | 805 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $49,395,000 | 815 |
| 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 | $84,040,000 | 882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,602,000 | 453 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $15,544,000 | 907 |
| Commitments secured by real estate | $15,544,000 | 878 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,894,000 | 1,077 |
| 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 | $87,927,000 | 832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,375,000 | 467 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $20,476,000 | 659 |
| Commitments secured by real estate | $20,476,000 | 636 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,076,000 | 1,036 |
| 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 | $83,440,000 | 860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,901,000 | 473 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $23,824,000 | 544 |
| Commitments secured by real estate | $23,824,000 | 522 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,715,000 | 1,313 |
| 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 | $73,353,000 | 926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,827,000 | 473 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $16,449,000 | 682 |
| Commitments secured by real estate | $16,449,000 | 651 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,077,000 | 1,291 |
| 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 | $78,889,000 | 888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,551,000 | 480 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $15,986,000 | 678 |
| Commitments secured by real estate | $15,986,000 | 644 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,352,000 | 1,068 |
| 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 | $70,754,000 | 956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,387,000 | 497 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $14,600,000 | 730 |
| Commitments secured by real estate | $14,600,000 | 699 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,767,000 | 1,273 |
| 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 | $67,140,000 | 1,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,722,000 | 503 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $12,008,000 | 852 |
| Commitments secured by real estate | $12,008,000 | 821 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,410,000 | 1,350 |
| 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 | $67,738,000 | 998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,549,000 | 491 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $12,368,000 | 812 |
| Commitments secured by real estate | $12,368,000 | 789 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,821,000 | 1,331 |
| 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 | $74,270,000 | 926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,026,000 | 485 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $16,442,000 | 679 |
| Commitments secured by real estate | $16,442,000 | 654 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,802,000 | 1,241 |
| 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 | $79,871,000 | 866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,190,000 | 493 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $21,487,000 | 534 |
| Commitments secured by real estate | $21,487,000 | 513 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,194,000 | 1,241 |
| 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 | $70,173,000 | 998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,681,000 | 493 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $16,892,000 | 709 |
| Commitments secured by real estate | $16,892,000 | 680 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,600,000 | 1,605 |
| 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 | $76,073,000 | 952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,581,000 | 502 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $15,928,000 | 808 |
| Commitments secured by real estate | $15,928,000 | 776 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,564,000 | 1,215 |
| 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 | $91,841,000 | 856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,518,000 | 491 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $16,550,000 | 848 |
| Commitments secured by real estate | $16,550,000 | 823 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,773,000 | 890 |
| 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 | $96,438,000 | 869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,933,000 | 519 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $7,665,000 | 1,727 |
| Commitments secured by real estate | $7,665,000 | 1,680 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $54,840,000 | 668 |
| 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 | $73,377,000 | 1,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,272,000 | 517 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $6,544,000 | 2,017 |
| Commitments secured by real estate | $6,544,000 | 1,955 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,561,000 | 1,128 |
| 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 | $69,724,000 | 1,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,908,000 | 543 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $6,301,000 | 2,248 |
| Commitments secured by real estate | $6,301,000 | 2,195 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,515,000 | 1,163 |
| 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 | $67,550,000 | 1,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,677,000 | 548 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,579,000 | 3,313 |
| Commitments secured by real estate | $3,579,000 | 3,237 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $30,294,000 | 1,197 |
| 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 | $71,593,000 | 1,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,113,000 | 551 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $8,791,000 | 2,181 |
| Commitments secured by real estate | $8,791,000 | 2,133 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $28,689,000 | 1,274 |
| 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 | $76,103,000 | 1,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,462,000 | 543 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $9,011,000 | 2,193 |
| Commitments secured by real estate | $9,011,000 | 2,149 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,630,000 | 1,182 |
| 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 | $75,360,000 | 1,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,729,000 | 575 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $10,248,000 | 2,118 |
| Commitments secured by real estate | $10,248,000 | 2,072 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,383,000 | 1,132 |
| 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 | $69,598,000 | 1,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,513,000 | 557 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $9,605,000 | 2,276 |
| Commitments secured by real estate | $9,605,000 | 2,231 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,480,000 | 1,338 |
| 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 | $66,870,000 | 1,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,611,000 | 572 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $8,021,000 | 2,550 |
| Commitments secured by real estate | $8,021,000 | 2,511 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,238,000 | 1,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $805,000 | 434 |
| 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 | $67,810,000 | 1,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,094,000 | 569 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $5,011,000 | 3,082 |
| Commitments secured by real estate | $5,011,000 | 3,038 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,705,000 | 1,242 |
| 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 | $64,526,000 | 1,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,698,000 | 570 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $4,143,000 | 3,280 |
| Commitments secured by real estate | $4,143,000 | 3,241 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,685,000 | 1,311 |
| 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 | $65,308,000 | 1,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,640,000 | 575 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $5,547,000 | 2,952 |
| Commitments secured by real estate | $5,547,000 | 2,914 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,121,000 | 1,337 |
| 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 | $66,030,000 | 1,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,350,000 | 598 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $9,347,000 | 2,286 |
| Commitments secured by real estate | $9,347,000 | 2,247 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,333,000 | 1,393 |
| 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 | $59,869,000 | 1,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,202,000 | 573 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $4,516,000 | 3,115 |
| Commitments secured by real estate | $4,516,000 | 3,086 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,151,000 | 1,512 |
| 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 | $61,737,000 | 1,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,238,000 | 549 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $7,268,000 | 2,509 |
| Commitments secured by real estate | $7,268,000 | 2,479 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,231,000 | 1,587 |
| 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 | $59,479,000 | 1,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,943,000 | 568 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $5,946,000 | 2,731 |
| Commitments secured by real estate | $5,946,000 | 2,697 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,590,000 | 1,462 |
| 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 | $56,054,000 | 1,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,797,000 | 596 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $6,682,000 | 2,512 |
| Commitments secured by real estate | $6,682,000 | 2,490 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,575,000 | 1,552 |
| 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 | $55,714,000 | 1,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,171,000 | 611 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $10,328,000 | 1,888 |
| Commitments secured by real estate | $10,328,000 | 1,869 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,215,000 | 1,826 |
| 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 | $49,201,000 | 1,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,690,000 | 614 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $9,835,000 | 1,885 |
| Commitments secured by real estate | $9,835,000 | 1,866 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,676,000 | 2,349 |
| 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 | $48,501,000 | 1,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,328,000 | 610 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $11,437,000 | 1,695 |
| Commitments secured by real estate | $11,437,000 | 1,678 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,736,000 | 2,667 |
| 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 | $42,261,000 | 1,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,449,000 | 598 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $8,096,000 | 2,056 |
| Commitments secured by real estate | $8,096,000 | 2,032 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,716,000 | 3,210 |
| 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 | $44,007,000 | 1,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,129,000 | 616 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $12,876,000 | 1,426 |
| Commitments secured by real estate | $12,876,000 | 1,406 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,002,000 | 3,473 |
| 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 | $36,876,000 | 1,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,448,000 | 536 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $8,785,000 | 1,807 |
| Commitments secured by real estate | $8,785,000 | 1,775 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,643,000 | 3,839 |
| 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 | $34,034,000 | 1,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,931,000 | 575 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $6,738,000 | 2,121 |
| Commitments secured by real estate | $6,738,000 | 2,086 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,365,000 | 3,529 |
| 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 | $37,631,000 | 1,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,294,000 | 584 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $8,649,000 | 1,741 |
| Commitments secured by real estate | $8,649,000 | 1,710 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,688,000 | 2,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $731,000 | 297 |
| 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 | $32,543,000 | 1,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,385,000 | 604 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $8,784,000 | 1,600 |
| Commitments secured by real estate | $8,784,000 | 1,570 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,374,000 | 3,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $5,348,000 | 153 |
| 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 | $33,849,000 | 1,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,200,000 | 580 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,719,000 | 3,087 |
| Commitments secured by real estate | $2,719,000 | 3,028 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,930,000 | 1,814 |
| 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 | $21,018,000 | 2,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,270,000 | 823 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $3,855,000 | 2,420 |
| Commitments secured by real estate | $3,855,000 | 2,358 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,893,000 | 2,842 |
| 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 | $10,608,000 | 3,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,497,000 | 942 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,111,000 | 4,385 |
| 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 | $8,722,000 | 4,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,691,000 | 1,009 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,031,000 | 5,330 |
| 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 | $8,653,000 | 3,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,170,000 | 1,148 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $3,483,000 | 4,109 |
| 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 | $7,330,000 | 4,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,387,000 | 1,245 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,943,000 | 4,366 |
| 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 | $7,700,000 | 4,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,831,000 | 1,043 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,869,000 | 5,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $9,067,000 | 3,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,554,000 | 963 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,513,000 | 4,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $8,007,000 | 3,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,568,000 | 928 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $31,000 | 6,829 |
| Commitments secured by real estate | $31,000 | 6,738 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,408,000 | 6,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $8,111,000 | 3,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,427,000 | 919 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $31,000 | 6,845 |
| Commitments secured by real estate | $31,000 | 6,727 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,653,000 | 5,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $10,644,000 | 2,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,553,000 | 906 |
| Credit card lines | $124,000 | 3,451 |
| Commercial real estate, construction & land development | $171,000 | 5,696 |
| Commitments secured by real estate | $86,000 | 6,102 |
| Commitments not secured by real estate | $85,000 | 1,271 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,796,000 | 3,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |