Home > Machias Savings Bank > Total Unused Commitments
Machias Savings Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | NA | NA |
| Loan commitments-revolving, open-end lines secured by 1-4's | $567,110,400 | 93 |
| Credit card lines | $79,623 | 795 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | $2,356,000 | 3,055 |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | $2,683,000 | 7 |
| Other unused commitments | $0 | 4,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,090 | 2,268 |
| Securities lent | $131,000 | 31 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $20,572,000 | 6 |
| Acquired by reporting bank | $76,785,000 | 6 |
| 2023-09-30 | Rank | |
| Total unused commitments | $497,616,000 | 391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,374,000 | 332 |
| Credit card lines | $10,643,000 | 263 |
| Commercial real estate, construction & land development | $188,904,000 | 342 |
| Commitments secured by real estate | $188,904,000 | 338 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $207,695,000 | 413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $57,400,000 | 209 |
| 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 | $519,220,000 | 367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $88,031,000 | 332 |
| Credit card lines | $10,010,000 | 270 |
| Commercial real estate, construction & land development | $202,729,000 | 316 |
| Commitments secured by real estate | $202,729,000 | 307 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $218,450,000 | 397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $205,630,000 | 381 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $57,150,000 | 189 |
| 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 | $539,842,000 | 373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,177,000 | 316 |
| Credit card lines | $9,545,000 | 286 |
| Commercial real estate, construction & land development | $223,548,000 | 301 |
| Commitments secured by real estate | $223,548,000 | 294 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $223,572,000 | 411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $57,150,000 | 174 |
| 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 | $517,154,000 | 385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,472,000 | 317 |
| Credit card lines | $7,927,000 | 311 |
| Commercial real estate, construction & land development | $220,376,000 | 321 |
| Commitments secured by real estate | $220,376,000 | 316 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $209,379,000 | 423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $202,365,000 | 398 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $56,150,000 | 176 |
| 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 | $544,765,000 | 375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,410,000 | 346 |
| Credit card lines | $6,976,000 | 331 |
| Commercial real estate, construction & land development | $236,964,000 | 300 |
| Commitments secured by real estate | $236,964,000 | 293 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $229,415,000 | 397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $60,150,000 | 156 |
| 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 | $631,648,000 | 340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,947,000 | 335 |
| Credit card lines | $5,584,000 | 377 |
| Commercial real estate, construction & land development | $274,560,000 | 251 |
| Commitments secured by real estate | $274,560,000 | 246 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $280,557,000 | 338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $190,137,000 | 388 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $80,150,000 | 128 |
| 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 | $526,022,000 | 366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,371,000 | 332 |
| Credit card lines | $4,404,000 | 413 |
| Commercial real estate, construction & land development | $205,673,000 | 306 |
| Commitments secured by real estate | $205,673,000 | 299 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $244,574,000 | 364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $69,750,000 | 145 |
| 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 | $502,560,000 | 378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,280,000 | 330 |
| Credit card lines | $3,152,000 | 484 |
| Commercial real estate, construction & land development | $222,641,000 | 273 |
| Commitments secured by real estate | $222,641,000 | 265 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $206,487,000 | 405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $187,416,000 | 368 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $38,750,000 | 243 |
| 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 | $610,439,000 | 323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,019,000 | 333 |
| Credit card lines | $2,373,000 | 552 |
| Commercial real estate, construction & land development | $293,581,000 | 216 |
| Commitments secured by real estate | $293,581,000 | 208 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $244,466,000 | 353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $64,100,000 | 153 |
| 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 | $524,450,000 | 353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,273,000 | 331 |
| Credit card lines | $3,656,000 | 475 |
| Commercial real estate, construction & land development | $208,777,000 | 259 |
| Commitments secured by real estate | $208,777,000 | 252 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $244,744,000 | 358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $160,435,000 | 379 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $60,850,000 | 168 |
| 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 | $492,235,000 | 361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,298,000 | 348 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $201,720,000 | 252 |
| Commitments secured by real estate | $201,720,000 | 245 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $228,217,000 | 374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $35,850,000 | 248 |
| 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 | $439,858,000 | 371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,935,000 | 354 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $128,822,000 | 350 |
| Commitments secured by real estate | $128,822,000 | 344 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $251,101,000 | 332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $165,291,000 | 338 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $39,850,000 | 242 |
| 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 | $425,631,000 | 373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,406,000 | 352 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $151,336,000 | 286 |
| Commitments secured by real estate | $151,336,000 | 281 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $214,889,000 | 365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $30,500,000 | 278 |
| 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 | $423,023,000 | 367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,492,000 | 353 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $140,821,000 | 298 |
| Commitments secured by real estate | $140,821,000 | 292 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $221,710,000 | 357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $158,811,000 | 352 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $49,600,000 | 197 |
| 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 | $424,742,000 | 361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,208,000 | 356 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $157,562,000 | 274 |
| Commitments secured by real estate | $157,562,000 | 269 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $208,972,000 | 357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $39,600,000 | 222 |
| 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 | $372,915,000 | 386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,055,000 | 348 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $130,346,000 | 324 |
| Commitments secured by real estate | $130,346,000 | 318 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $184,514,000 | 374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $127,081,000 | 449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $32,100,000 | 255 |
| 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 | $365,468,000 | 390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,658,000 | 351 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $112,996,000 | 364 |
| Commitments secured by real estate | $112,996,000 | 358 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $194,814,000 | 362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $129,118,000 | 401 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $29,000,000 | 252 |
| 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 | $411,053,000 | 363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,486,000 | 349 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $126,310,000 | 339 |
| Commitments secured by real estate | $126,310,000 | 329 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $226,257,000 | 313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $125,466,000 | 441 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $29,000,000 | 263 |
| 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 | $386,328,000 | 376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,089,000 | 347 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $136,110,000 | 313 |
| Commitments secured by real estate | $136,110,000 | 309 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $191,129,000 | 355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,688,000 | 603 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $29,000,000 | 243 |
| 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 | $359,048,000 | 397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,631,000 | 354 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $122,901,000 | 336 |
| Commitments secured by real estate | $122,901,000 | 333 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $178,516,000 | 373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,228,000 | 629 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $29,000,000 | 248 |
| 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 | $322,817,000 | 423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,969,000 | 362 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $71,132,000 | 540 |
| Commitments secured by real estate | $71,132,000 | 527 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $194,716,000 | 349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,615,000 | 656 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $39,000,000 | 188 |
| 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 | $353,637,000 | 401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,341,000 | 358 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $111,691,000 | 357 |
| Commitments secured by real estate | $111,691,000 | 349 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $185,605,000 | 357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,506,000 | 658 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $29,000,000 | 227 |
| 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 | $317,135,000 | 426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,336,000 | 350 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $68,170,000 | 534 |
| Commitments secured by real estate | $68,170,000 | 525 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $192,629,000 | 356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,617,000 | 650 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $29,000,000 | 215 |
| 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 | $299,046,000 | 436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,222,000 | 349 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $68,663,000 | 530 |
| Commitments secured by real estate | $68,663,000 | 515 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $175,161,000 | 369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,558,000 | 632 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $29,000,000 | 220 |
| 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 | $345,845,000 | 394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,439,000 | 328 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $88,107,000 | 428 |
| Commitments secured by real estate | $88,107,000 | 418 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $200,299,000 | 341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,206,000 | 629 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $29,000,000 | 190 |
| 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 | $353,739,000 | 388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,458,000 | 321 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $86,615,000 | 428 |
| Commitments secured by real estate | $86,615,000 | 419 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $207,666,000 | 327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,785,000 | 618 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $34,000,000 | 161 |
| 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 | $332,971,000 | 400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,170,000 | 332 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $81,849,000 | 421 |
| Commitments secured by real estate | $81,849,000 | 412 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $194,952,000 | 350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,473,000 | 529 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $19,000,000 | 236 |
| 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 | $289,858,000 | 429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,974,000 | 334 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $66,855,000 | 512 |
| Commitments secured by real estate | $66,855,000 | 494 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $170,029,000 | 376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,165,000 | 553 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $19,000,000 | 252 |
| 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 | $270,826,000 | 453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,037,000 | 353 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $44,196,000 | 717 |
| Commitments secured by real estate | $44,196,000 | 701 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $177,593,000 | 359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,842,000 | 553 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $18,000,000 | 232 |
| 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 | $326,840,000 | 400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,507,000 | 364 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $72,601,000 | 460 |
| Commitments secured by real estate | $72,601,000 | 448 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $205,732,000 | 324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,631,000 | 606 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $7,750,000 | 340 |
| 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 | $273,627,000 | 444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,870,000 | 360 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $72,224,000 | 429 |
| Commitments secured by real estate | $72,224,000 | 418 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $153,533,000 | 392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,627,000 | 666 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $7,750,000 | 336 |
| 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 | $242,982,000 | 473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,469,000 | 359 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $53,730,000 | 547 |
| Commitments secured by real estate | $53,730,000 | 539 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $142,783,000 | 417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,927,000 | 670 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $3,950,000 | 404 |
| 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 | $239,969,000 | 490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,664,000 | 384 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $53,197,000 | 551 |
| Commitments secured by real estate | $53,197,000 | 541 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $143,108,000 | 408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,398,000 | 735 |
| 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 | $233,870,000 | 482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,000,000 | 386 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $48,502,000 | 558 |
| Commitments secured by real estate | $48,502,000 | 546 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $142,368,000 | 404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,851,000 | 692 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $3,000,000 | 396 |
| 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 | $244,666,000 | 455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,557,000 | 388 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $63,207,000 | 414 |
| Commitments secured by real estate | $63,207,000 | 404 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $139,902,000 | 411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $3,000,000 | 401 |
| 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 | $222,584,000 | 470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,750,000 | 362 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $66,939,000 | 386 |
| Commitments secured by real estate | $66,939,000 | 376 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $111,895,000 | 467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,750,000 | 692 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $3,000,000 | 394 |
| 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 | $232,804,000 | 457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,347,000 | 372 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $73,604,000 | 340 |
| Commitments secured by real estate | $73,604,000 | 331 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $116,853,000 | 453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,347,000 | 705 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $3,000,000 | 379 |
| 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 | $236,124,000 | 443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,538,000 | 377 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $77,533,000 | 316 |
| Commitments secured by real estate | $77,533,000 | 308 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $117,053,000 | 441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,538,000 | 694 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $3,000,000 | 369 |
| 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 | $220,591,000 | 454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,234,000 | 383 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $81,556,000 | 281 |
| Commitments secured by real estate | $81,556,000 | 274 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $98,801,000 | 498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,234,000 | 695 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $3,000,000 | 358 |
| 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 | $218,891,000 | 439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,061,000 | 392 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $88,240,000 | 247 |
| Commitments secured by real estate | $88,240,000 | 241 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $91,590,000 | 508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,061,000 | 687 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $3,000,000 | 372 |
| 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 | $239,090,000 | 417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,695,000 | 427 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $92,875,000 | 229 |
| Commitments secured by real estate | $92,875,000 | 220 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $110,520,000 | 438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,695,000 | 711 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $3,000,000 | 360 |
| 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 | $207,344,000 | 460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,593,000 | 429 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $47,518,000 | 396 |
| Commitments secured by real estate | $47,518,000 | 389 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $125,233,000 | 399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,593,000 | 709 |
| 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 | $173,166,000 | 510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,067,000 | 441 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $35,900,000 | 463 |
| Commitments secured by real estate | $35,900,000 | 449 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $104,199,000 | 453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,067,000 | 706 |
| 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 | $140,999,000 | 577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,834,000 | 442 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $25,030,000 | 592 |
| Commitments secured by real estate | $25,030,000 | 578 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $83,135,000 | 528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,834,000 | 683 |
| 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 | $168,876,000 | 507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,709,000 | 450 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $39,004,000 | 384 |
| Commitments secured by real estate | $39,004,000 | 372 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $97,163,000 | 458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,758,000 | 679 |
| 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 | $177,362,000 | 474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,015,000 | 458 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $38,002,000 | 367 |
| Commitments secured by real estate | $38,002,000 | 359 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $107,345,000 | 420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,015,000 | 683 |
| 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 | $174,632,000 | 471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,400,000 | 464 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $40,866,000 | 336 |
| Commitments secured by real estate | $40,866,000 | 322 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $101,366,000 | 433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,400,000 | 690 |
| 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 | $154,743,000 | 500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,448,000 | 463 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $26,984,000 | 433 |
| Commitments secured by real estate | $26,984,000 | 419 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $95,311,000 | 413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,448,000 | 609 |
| 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 | $71,163,000 | 958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,335,000 | 483 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $39,828,000 | 279 |
| Commitments secured by real estate | $39,828,000 | 271 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,335,000 | 602 |
| 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 | $61,627,000 | 1,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,279,000 | 519 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $32,348,000 | 338 |
| Commitments secured by real estate | $32,348,000 | 325 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,279,000 | 619 |
| 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 | $52,346,000 | 1,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,477,000 | 544 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $23,869,000 | 454 |
| Commitments secured by real estate | $23,869,000 | 430 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,477,000 | 637 |
| 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 | $45,558,000 | 1,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,865,000 | 558 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $17,693,000 | 593 |
| Commitments secured by real estate | $17,693,000 | 573 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,865,000 | 627 |
| 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 | $49,039,000 | 1,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,080,000 | 577 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $21,959,000 | 508 |
| Commitments secured by real estate | $21,959,000 | 491 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,080,000 | 650 |
| 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 | $58,324,000 | 1,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,296,000 | 580 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $31,028,000 | 358 |
| Commitments secured by real estate | $31,028,000 | 343 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,296,000 | 656 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $2,000,000 | 428 |
| 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 | $65,118,000 | 1,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,387,000 | 591 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $37,731,000 | 308 |
| Commitments secured by real estate | $37,731,000 | 291 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,387,000 | 672 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $3,200,000 | 400 |
| 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 | $125,524,000 | 645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,100,000 | 619 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $33,141,000 | 392 |
| Commitments secured by real estate | $33,141,000 | 368 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $66,283,000 | 543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,100,000 | 729 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $11,000,000 | 213 |
| 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 | $150,084,000 | 579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,493,000 | 620 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $50,778,000 | 290 |
| Commitments secured by real estate | $50,778,000 | 274 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $72,813,000 | 520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,493,000 | 735 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $11,000,000 | 204 |
| 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 | $147,704,000 | 614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,593,000 | 640 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $43,929,000 | 372 |
| Commitments secured by real estate | $43,929,000 | 354 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $78,182,000 | 503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,593,000 | 806 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $11,000,000 | 213 |
| 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 | $147,977,000 | 653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,162,000 | 640 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $50,929,000 | 369 |
| Commitments secured by real estate | $50,929,000 | 353 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $70,886,000 | 561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,162,000 | 833 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $11,000,000 | 220 |
| 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 | $142,166,000 | 696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,770,000 | 635 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $48,816,000 | 438 |
| Commitments secured by real estate | $48,816,000 | 421 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $66,580,000 | 576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,770,000 | 839 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $11,600,000 | 215 |
| 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 | $166,774,000 | 646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,830,000 | 672 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $58,652,000 | 443 |
| Commitments secured by real estate | $58,652,000 | 428 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $82,292,000 | 507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,830,000 | 929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $14,600,000 | 175 |
| 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 | $154,284,000 | 698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,214,000 | 694 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $58,798,000 | 481 |
| Commitments secured by real estate | $58,798,000 | 467 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $70,272,000 | 579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,214,000 | 993 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $14,600,000 | 176 |
| 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 | $135,378,000 | 795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,027,000 | 738 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $48,728,000 | 591 |
| Commitments secured by real estate | $48,728,000 | 578 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $62,623,000 | 648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,027,000 | 1,053 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $23,600,000 | 122 |
| 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 | $138,275,000 | 782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,694,000 | 757 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $50,343,000 | 621 |
| Commitments secured by real estate | $50,343,000 | 603 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $64,238,000 | 625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,694,000 | 1,065 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $22,750,000 | 129 |
| 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 | $162,289,000 | 713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,510,000 | 786 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $72,563,000 | 462 |
| Commitments secured by real estate | $72,563,000 | 451 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $67,216,000 | 596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,510,000 | 1,121 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $12,750,000 | 163 |
| 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 | $143,246,000 | 792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,888,000 | 785 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $54,439,000 | 611 |
| Commitments secured by real estate | $54,439,000 | 596 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $65,919,000 | 608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,888,000 | 1,133 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $12,250,000 | 169 |
| 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 | $130,526,000 | 849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,819,000 | 801 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $50,744,000 | 642 |
| Commitments secured by real estate | $50,744,000 | 629 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $56,963,000 | 685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,819,000 | 1,111 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $8,950,000 | 200 |
| 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 | $119,116,000 | 895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,483,000 | 806 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $34,983,000 | 849 |
| Commitments secured by real estate | $34,983,000 | 827 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $61,650,000 | 621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,483,000 | 1,090 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $3,800,000 | 285 |
| 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 | $154,681,000 | 759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,943,000 | 825 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $64,530,000 | 538 |
| Commitments secured by real estate | $64,530,000 | 525 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $68,208,000 | 594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,943,000 | 1,115 |
| 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 | $154,215,000 | 753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,002,000 | 818 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $72,595,000 | 489 |
| Commitments secured by real estate | $72,595,000 | 478 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $59,618,000 | 656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,002,000 | 1,091 |
| 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 | $139,591,000 | 793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,352,000 | 823 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $64,511,000 | 530 |
| Commitments secured by real estate | $64,511,000 | 518 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $53,728,000 | 707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,352,000 | 1,095 |
| 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 | $148,619,000 | 743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,101,000 | 812 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $73,205,000 | 452 |
| Commitments secured by real estate | $73,205,000 | 442 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,313,000 | 682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,101,000 | 1,076 |
| 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 | $146,819,000 | 744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,087,000 | 800 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $67,516,000 | 480 |
| Commitments secured by real estate | $67,516,000 | 470 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $58,216,000 | 631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,087,000 | 1,031 |
| 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 | $135,399,000 | 767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,131,000 | 813 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $67,264,000 | 454 |
| Commitments secured by real estate | $67,264,000 | 446 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,004,000 | 707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,131,000 | 1,054 |
| 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 | $143,957,000 | 724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,573,000 | 808 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $71,153,000 | 393 |
| Commitments secured by real estate | $71,153,000 | 384 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,231,000 | 652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,573,000 | 980 |
| 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 | $111,025,000 | 873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,870,000 | 806 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $47,230,000 | 540 |
| Commitments secured by real estate | $47,230,000 | 529 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $43,925,000 | 739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,870,000 | 961 |
| 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 | $122,195,000 | 793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,485,000 | 843 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $63,729,000 | 400 |
| Commitments secured by real estate | $63,729,000 | 390 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,981,000 | 794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,352,000 | 1,040 |
| 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 | $104,663,000 | 867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,352,000 | 859 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $45,897,000 | 520 |
| Commitments secured by real estate | $45,897,000 | 506 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,414,000 | 749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,352,000 | 1,010 |
| 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 | $83,796,000 | 1,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,083,000 | 944 |
| Credit card lines | $4,596,000 | 523 |
| Commercial real estate, construction & land development | $25,147,000 | 820 |
| Commitments secured by real estate | $25,147,000 | 802 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,970,000 | 777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,679,000 | 896 |
| 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 | $82,794,000 | 986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,773,000 | 781 |
| Credit card lines | $4,389,000 | 497 |
| Commercial real estate, construction & land development | $23,728,000 | 839 |
| Commitments secured by real estate | $23,728,000 | 817 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,904,000 | 738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,162,000 | 895 |
| 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 | $83,246,000 | 996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,845,000 | 810 |
| Credit card lines | $4,346,000 | 510 |
| Commercial real estate, construction & land development | $22,509,000 | 872 |
| Commitments secured by real estate | $22,509,000 | 849 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,546,000 | 713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,191,000 | 906 |
| 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 | $84,323,000 | 974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,148,000 | 810 |
| Credit card lines | $4,701,000 | 484 |
| Commercial real estate, construction & land development | $30,069,000 | 631 |
| Commitments secured by real estate | $30,069,000 | 619 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,405,000 | 803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,849,000 | 876 |
| 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 | $77,484,000 | 999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,562,000 | 766 |
| Credit card lines | $4,450,000 | 521 |
| Commercial real estate, construction & land development | $30,003,000 | 582 |
| Commitments secured by real estate | $30,003,000 | 566 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,469,000 | 944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,012,000 | 837 |
| 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 | $62,901,000 | 1,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,095,000 | 800 |
| Credit card lines | $4,011,000 | 568 |
| Commercial real estate, construction & land development | $16,370,000 | 936 |
| Commitments secured by real estate | $16,370,000 | 919 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,425,000 | 889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,095,000 | 1,039 |
| 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 | $58,290,000 | 1,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,848,000 | 991 |
| Credit card lines | $3,442,000 | 675 |
| Commercial real estate, construction & land development | $14,870,000 | 935 |
| Commitments secured by real estate | $14,870,000 | 905 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,130,000 | 823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,290,000 | 1,012 |
| 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 | $39,577,000 | 1,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,079,000 | 889 |
| Credit card lines | $3,335,000 | 732 |
| Commercial real estate, construction & land development | $5,093,000 | 1,924 |
| Commitments secured by real estate | $5,093,000 | 1,873 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,070,000 | 1,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,414,000 | 947 |
| 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 | $43,639,000 | 1,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,093,000 | 973 |
| Credit card lines | $2,894,000 | 851 |
| Commercial real estate, construction & land development | $7,704,000 | 1,491 |
| Commitments secured by real estate | $7,704,000 | 1,441 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $25,948,000 | 955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,987,000 | 1,028 |
| 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 | $34,570,000 | 1,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,390,000 | 990 |
| Credit card lines | $2,509,000 | 992 |
| Commercial real estate, construction & land development | $2,757,000 | 2,530 |
| Commitments secured by real estate | $2,757,000 | 2,458 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $22,914,000 | 1,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,742,000 | 1,025 |
| 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 | $25,586,000 | 1,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,547,000 | 952 |
| Credit card lines | $1,984,000 | 1,168 |
| Commercial real estate, construction & land development | $5,662,000 | 1,483 |
| Commitments secured by real estate | $5,662,000 | 1,426 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $11,393,000 | 1,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,277,000 | 989 |
| 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 | $22,952,000 | 1,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,449,000 | 985 |
| Credit card lines | $2,406,000 | 1,067 |
| Commercial real estate, construction & land development | $3,193,000 | 2,134 |
| Commitments secured by real estate | $3,193,000 | 2,055 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $10,904,000 | 1,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,678,000 | 973 |
| 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 | $18,993,000 | 2,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,514,000 | 969 |
| Credit card lines | $1,808,000 | 1,353 |
| Commercial real estate, construction & land development | $4,494,000 | 1,578 |
| Commitments secured by real estate | $4,494,000 | 1,505 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $6,177,000 | 2,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,350,000 | 714 |
| 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 | $18,292,000 | 2,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,902,000 | 1,010 |
| Credit card lines | $1,966,000 | 1,223 |
| Commercial real estate, construction & land development | $7,570,000 | 976 |
| Commitments secured by real estate | $7,570,000 | 930 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,854,000 | 4,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,826,000 | 809 |
| 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 | $16,575,000 | 2,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,624,000 | 1,009 |
| Credit card lines | $1,686,000 | 1,323 |
| Commercial real estate, construction & land development | $7,216,000 | 906 |
| Commitments secured by real estate | $7,216,000 | 851 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,049,000 | 4,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,572,000 | 624 |
| 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 | $14,546,000 | 2,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,325,000 | 1,044 |
| Credit card lines | $1,674,000 | 1,325 |
| Commercial real estate, construction & land development | $4,833,000 | 1,121 |
| Commitments secured by real estate | $4,833,000 | 1,038 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,714,000 | 3,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,526,000 | 700 |
| 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 |