Home > Monson Savings Bank > Total Unused Commitments
Monson Savings Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $108,278,000 | 1,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,283,000 | 565 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $18,735,000 | 1,549 |
| Commitments secured by real estate | $18,735,000 | 1,542 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,260,000 | 1,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $103,593,000 | 1,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,134,000 | 551 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $16,278,000 | 1,700 |
| Commitments secured by real estate | $16,278,000 | 1,694 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,181,000 | 1,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $102,379,000 | 1,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,541,000 | 555 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $13,170,000 | 1,875 |
| Commitments secured by real estate | $13,170,000 | 1,866 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,668,000 | 1,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $101,862,000 | 1,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,511,000 | 540 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $13,142,000 | 1,904 |
| Commitments secured by real estate | $13,142,000 | 1,890 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,209,000 | 1,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $113,093,000 | 1,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,575,000 | 536 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $26,991,000 | 1,378 |
| Commitments secured by real estate | $26,991,000 | 1,368 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,527,000 | 1,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,427,000 | 852 |
| 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 | $117,197,000 | 1,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,612,000 | 538 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $31,424,000 | 1,305 |
| Commitments secured by real estate | $31,424,000 | 1,292 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,161,000 | 1,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $120,379,000 | 1,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,196,000 | 545 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $33,387,000 | 1,261 |
| Commitments secured by real estate | $33,387,000 | 1,250 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,796,000 | 1,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $112,518,000 | 1,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,616,000 | 572 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $27,938,000 | 1,353 |
| Commitments secured by real estate | $27,938,000 | 1,340 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,964,000 | 1,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $109,712,000 | 1,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,380,000 | 588 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $35,331,000 | 1,127 |
| Commitments secured by real estate | $35,331,000 | 1,114 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,001,000 | 1,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $113,623,000 | 1,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,278,000 | 617 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $30,040,000 | 1,232 |
| Commitments secured by real estate | $30,040,000 | 1,215 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,305,000 | 1,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $107,833,000 | 1,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,582,000 | 642 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $28,187,000 | 1,252 |
| Commitments secured by real estate | $28,187,000 | 1,233 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,064,000 | 1,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $113,087,000 | 1,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,665,000 | 634 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $35,032,000 | 1,021 |
| Commitments secured by real estate | $35,032,000 | 1,006 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,390,000 | 1,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $94,205,000 | 1,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,233,000 | 653 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $26,615,000 | 1,163 |
| Commitments secured by real estate | $26,615,000 | 1,155 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,357,000 | 1,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $93,686,000 | 1,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,424,000 | 661 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $31,217,000 | 1,009 |
| Commitments secured by real estate | $31,217,000 | 997 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,045,000 | 1,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $91,798,000 | 1,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,913,000 | 629 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $20,571,000 | 1,274 |
| Commitments secured by real estate | $20,571,000 | 1,259 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,314,000 | 1,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $78,091,000 | 1,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,757,000 | 631 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $13,578,000 | 1,611 |
| Commitments secured by real estate | $13,578,000 | 1,605 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,756,000 | 1,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $76,869,000 | 1,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,490,000 | 653 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $16,652,000 | 1,475 |
| Commitments secured by real estate | $16,652,000 | 1,463 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,727,000 | 1,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,994,000 | 1,056 |
| 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 | $76,984,000 | 1,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,256,000 | 663 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $15,209,000 | 1,560 |
| Commitments secured by real estate | $15,209,000 | 1,545 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,519,000 | 1,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $78,111,000 | 1,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,650,000 | 660 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $18,082,000 | 1,398 |
| Commitments secured by real estate | $18,082,000 | 1,387 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,379,000 | 1,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,143,000 | 1,036 |
| 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 | $76,674,000 | 1,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,549,000 | 667 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $16,370,000 | 1,463 |
| Commitments secured by real estate | $16,370,000 | 1,450 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,755,000 | 1,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,632,000 | 1,058 |
| 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 | $73,568,000 | 1,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,381,000 | 668 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $18,074,000 | 1,412 |
| Commitments secured by real estate | $18,074,000 | 1,397 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,113,000 | 1,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,206,000 | 1,054 |
| 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 | $76,821,000 | 1,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,820,000 | 677 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $19,783,000 | 1,360 |
| Commitments secured by real estate | $19,783,000 | 1,351 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,218,000 | 1,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,650,000 | 1,048 |
| 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 | $76,361,000 | 1,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,146,000 | 692 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $22,089,000 | 1,241 |
| Commitments secured by real estate | $22,089,000 | 1,231 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,126,000 | 1,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,379,000 | 1,055 |
| 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 | $84,282,000 | 1,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,074,000 | 688 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $27,919,000 | 1,055 |
| Commitments secured by real estate | $27,919,000 | 1,045 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,289,000 | 1,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,464,000 | 1,051 |
| 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 | $80,951,000 | 1,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,654,000 | 670 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $26,609,000 | 1,082 |
| Commitments secured by real estate | $26,609,000 | 1,068 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $28,688,000 | 1,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $78,030,000 | 1,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,233,000 | 700 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $28,402,000 | 1,048 |
| Commitments secured by real estate | $28,402,000 | 1,036 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,395,000 | 1,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $75,317,000 | 1,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,007,000 | 724 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $24,909,000 | 1,120 |
| Commitments secured by real estate | $24,909,000 | 1,110 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $27,401,000 | 1,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $63,090,000 | 1,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,557,000 | 726 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $14,315,000 | 1,518 |
| Commitments secured by real estate | $14,315,000 | 1,500 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $26,218,000 | 1,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,555,000 | 898 |
| 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 | $54,879,000 | 1,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,019,000 | 746 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $11,798,000 | 1,690 |
| Commitments secured by real estate | $11,798,000 | 1,679 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,062,000 | 1,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $82,718,000 | 1,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,305,000 | 767 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $37,510,000 | 804 |
| Commitments secured by real estate | $37,510,000 | 789 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $24,903,000 | 1,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $61,653,000 | 1,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,062,000 | 796 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $19,256,000 | 1,264 |
| Commitments secured by real estate | $19,256,000 | 1,248 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,335,000 | 1,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $66,739,000 | 1,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,164,000 | 681 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $18,608,000 | 1,227 |
| Commitments secured by real estate | $18,608,000 | 1,211 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $23,967,000 | 1,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $47,798,000 | 1,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,936,000 | 790 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $9,824,000 | 1,790 |
| Commitments secured by real estate | $9,824,000 | 1,771 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,038,000 | 1,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $52,608,000 | 1,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,822,000 | 795 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $14,283,000 | 1,444 |
| Commitments secured by real estate | $14,283,000 | 1,424 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,503,000 | 1,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $56,580,000 | 1,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,854,000 | 802 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $17,278,000 | 1,270 |
| Commitments secured by real estate | $17,278,000 | 1,248 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,448,000 | 1,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $52,848,000 | 1,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,764,000 | 827 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $17,501,000 | 1,160 |
| Commitments secured by real estate | $17,501,000 | 1,142 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,583,000 | 2,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,848,000 | 632 |
| 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 | $45,544,000 | 1,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,042,000 | 802 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $9,746,000 | 1,699 |
| Commitments secured by real estate | $9,746,000 | 1,683 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,756,000 | 1,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,087,000 | 2,130 |
| 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 | $46,204,000 | 1,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,643,000 | 815 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $11,137,000 | 1,570 |
| Commitments secured by real estate | $11,137,000 | 1,551 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,424,000 | 1,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,371,000 | 1,850 |
| 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 | $44,248,000 | 1,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,618,000 | 847 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $11,478,000 | 1,487 |
| Commitments secured by real estate | $11,478,000 | 1,472 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,152,000 | 2,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,161,000 | 1,976 |
| 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 | $43,885,000 | 1,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,753,000 | 854 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $11,570,000 | 1,402 |
| Commitments secured by real estate | $11,570,000 | 1,386 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,562,000 | 2,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,191,000 | 1,037 |
| 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 | $41,231,000 | 1,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,813,000 | 829 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $10,307,000 | 1,503 |
| Commitments secured by real estate | $10,307,000 | 1,485 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,111,000 | 2,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,172,000 | 1,009 |
| 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 | $42,560,000 | 1,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,579,000 | 880 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $11,524,000 | 1,386 |
| Commitments secured by real estate | $11,524,000 | 1,366 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,457,000 | 2,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,328,000 | 977 |
| 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 | $37,943,000 | 1,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,853,000 | 869 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $13,137,000 | 1,207 |
| Commitments secured by real estate | $13,137,000 | 1,181 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,953,000 | 2,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,328,000 | 945 |
| 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 | $42,647,000 | 1,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,145,000 | 900 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $6,924,000 | 1,716 |
| Commitments secured by real estate | $6,924,000 | 1,690 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,578,000 | 1,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,180,000 | 1,409 |
| 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 | $37,187,000 | 1,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,719,000 | 876 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $5,012,000 | 1,991 |
| Commitments secured by real estate | $5,012,000 | 1,967 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,456,000 | 1,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,494,000 | 1,554 |
| 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 | $41,060,000 | 1,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,711,000 | 878 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $13,705,000 | 991 |
| Commitments secured by real estate | $13,705,000 | 969 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,644,000 | 2,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,644,000 | 1,431 |
| 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 | $53,775,000 | 1,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,799,000 | 913 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $21,105,000 | 637 |
| Commitments secured by real estate | $21,105,000 | 617 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,871,000 | 1,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,154,000 | 925 |
| 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 | $41,253,000 | 1,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,755,000 | 989 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $9,383,000 | 1,194 |
| Commitments secured by real estate | $9,383,000 | 1,167 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,115,000 | 1,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,755,000 | 1,276 |
| 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 | $42,267,000 | 1,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,930,000 | 961 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $10,390,000 | 979 |
| Commitments secured by real estate | $10,390,000 | 950 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,947,000 | 1,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,930,000 | 1,114 |
| 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 | $34,505,000 | 1,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,056,000 | 969 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $8,758,000 | 1,117 |
| Commitments secured by real estate | $8,758,000 | 1,093 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,691,000 | 2,258 |
| 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 | $24,279,000 | 2,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,297,000 | 973 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,097,000 | 3,569 |
| Commitments secured by real estate | $1,097,000 | 3,532 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,885,000 | 2,714 |
| 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 | $23,455,000 | 2,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,334,000 | 980 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,564,000 | 2,489 |
| Commitments secured by real estate | $2,564,000 | 2,451 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,557,000 | 3,308 |
| 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 | $27,914,000 | 2,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,944,000 | 1,005 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $6,185,000 | 1,413 |
| Commitments secured by real estate | $6,185,000 | 1,376 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,785,000 | 2,921 |
| 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 | $32,484,000 | 1,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,684,000 | 1,035 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $6,152,000 | 1,513 |
| Commitments secured by real estate | $6,152,000 | 1,469 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,648,000 | 2,123 |
| 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 | $35,149,000 | 1,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,482,000 | 1,079 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $6,469,000 | 1,532 |
| Commitments secured by real estate | $6,469,000 | 1,476 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,198,000 | 1,859 |
| 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 | $31,972,000 | 1,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,631,000 | 1,093 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,207,000 | 2,536 |
| Commitments secured by real estate | $3,207,000 | 2,485 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,134,000 | 1,981 |
| 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 | $29,668,000 | 2,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,219,000 | 1,131 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $5,750,000 | 1,824 |
| Commitments secured by real estate | $5,750,000 | 1,773 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,699,000 | 2,503 |
| 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 | $26,860,000 | 2,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,396,000 | 1,148 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,093,000 | 2,803 |
| Commitments secured by real estate | $3,093,000 | 2,746 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,371,000 | 2,619 |
| 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 | $28,102,000 | 2,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,605,000 | 1,224 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $4,258,000 | 2,472 |
| Commitments secured by real estate | $4,258,000 | 2,417 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,239,000 | 2,556 |
| 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 | $30,325,000 | 2,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,672,000 | 1,317 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $8,745,000 | 1,658 |
| Commitments secured by real estate | $8,745,000 | 1,610 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,908,000 | 2,831 |
| 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 | $27,289,000 | 2,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,305,000 | 1,376 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $7,917,000 | 1,934 |
| Commitments secured by real estate | $7,917,000 | 1,885 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,067,000 | 3,151 |
| 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 | $25,231,000 | 2,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,557,000 | 1,381 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,157,000 | 3,978 |
| Commitments secured by real estate | $2,157,000 | 3,919 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,517,000 | 2,584 |
| 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 | $23,770,000 | 2,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,778,000 | 1,362 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $470,000 | 5,450 |
| Commitments secured by real estate | $470,000 | 5,408 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,522,000 | 2,610 |
| 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 | $20,730,000 | 3,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,018,000 | 1,424 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $3,848,000 | 3,364 |
| Commitments secured by real estate | $3,848,000 | 3,312 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,864,000 | 3,912 |
| 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 | $17,894,000 | 3,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,248,000 | 1,415 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $490,000 | 5,329 |
| Commitments secured by real estate | $490,000 | 5,282 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,156,000 | 3,770 |
| 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 | $22,763,000 | 3,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,826,000 | 1,357 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,896,000 | 3,161 |
| Commitments secured by real estate | $4,633,000 | 3,188 |
| Commitments not secured by real estate | $263,000 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,041,000 | 3,768 |
| 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 | $23,597,000 | 3,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,634,000 | 1,413 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $6,169,000 | 2,895 |
| Commitments secured by real estate | $6,072,000 | 2,865 |
| Commitments not secured by real estate | $97,000 | 799 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,794,000 | 3,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $24,365,000 | 2,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,941,000 | 1,459 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $5,779,000 | 2,905 |
| Commitments secured by real estate | $5,286,000 | 2,975 |
| Commitments not secured by real estate | $493,000 | 525 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,645,000 | 3,318 |
| 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 | $21,849,000 | 3,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,774,000 | 1,456 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $3,700,000 | 3,406 |
| Commitments secured by real estate | $3,700,000 | 3,365 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,375,000 | 3,362 |
| 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 | $24,762,000 | 2,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,812,000 | 1,375 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $4,390,000 | 3,249 |
| Commitments secured by real estate | $4,230,000 | 3,260 |
| Commitments not secured by real estate | $160,000 | 639 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,560,000 | 3,021 |
| 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 | $23,668,000 | 3,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,700,000 | 1,377 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $3,854,000 | 3,403 |
| Commitments secured by real estate | $3,854,000 | 3,363 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,114,000 | 3,168 |
| 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 | $20,993,000 | 3,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,476,000 | 1,378 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,639,000 | 4,288 |
| Commitments secured by real estate | $1,639,000 | 4,249 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,878,000 | 3,262 |
| 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 | $22,220,000 | 3,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,574,000 | 1,346 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $3,017,000 | 3,599 |
| Commitments secured by real estate | $3,017,000 | 3,560 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,629,000 | 3,237 |
| 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 | $23,718,000 | 2,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,518,000 | 1,312 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $4,895,000 | 2,988 |
| Commitments secured by real estate | $4,895,000 | 2,959 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,305,000 | 3,207 |
| 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 | $24,983,000 | 2,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,687,000 | 1,358 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $6,784,000 | 2,495 |
| Commitments secured by real estate | $6,784,000 | 2,473 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,512,000 | 3,174 |
| 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 | $28,569,000 | 2,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,650,000 | 1,460 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $11,815,000 | 1,742 |
| Commitments secured by real estate | $11,815,000 | 1,714 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,104,000 | 3,296 |
| 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 | $23,966,000 | 2,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,920,000 | 1,402 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $9,449,000 | 1,939 |
| Commitments secured by real estate | $9,449,000 | 1,919 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,597,000 | 4,009 |
| 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 | $21,430,000 | 2,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,884,000 | 1,396 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $6,969,000 | 2,284 |
| Commitments secured by real estate | $6,969,000 | 2,259 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,577,000 | 3,982 |
| 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 | $18,361,000 | 3,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,450,000 | 1,536 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $5,461,000 | 2,554 |
| Commitments secured by real estate | $5,461,000 | 2,517 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,450,000 | 4,061 |
| 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 | $18,068,000 | 3,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,598,000 | 1,594 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $5,537,000 | 2,421 |
| Commitments secured by real estate | $5,537,000 | 2,387 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,933,000 | 3,903 |
| 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 | $14,058,000 | 3,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,754,000 | 1,428 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,509,000 | 3,397 |
| Commitments secured by real estate | $2,509,000 | 3,354 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,795,000 | 3,787 |
| 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 | $13,327,000 | 3,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,400,000 | 1,462 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,965,000 | 3,732 |
| Commitments secured by real estate | $1,965,000 | 3,685 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,962,000 | 3,662 |
| 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 | $16,267,000 | 3,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,442,000 | 1,550 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $6,692,000 | 2,028 |
| Commitments secured by real estate | $6,692,000 | 1,995 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,133,000 | 4,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $11,953,000 | 3,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,997,000 | 1,561 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,857,000 | 3,018 |
| Commitments secured by real estate | $2,857,000 | 2,969 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,099,000 | 4,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $8,531,000 | 4,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,867,000 | 1,529 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,664,000 | 4,160 |
| 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 | $9,078,000 | 4,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,425,000 | 1,735 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $2,160,000 | 3,207 |
| Commitments secured by real estate | $2,160,000 | 3,132 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,493,000 | 4,232 |
| 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 | $8,063,000 | 4,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,552,000 | 1,877 |
| Credit card lines | $297,000 | 2,489 |
| Commercial real estate, construction & land development | $3,111,000 | 2,565 |
| Commitments secured by real estate | $3,111,000 | 2,498 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,103,000 | 5,218 |
| 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 | $9,438,000 | 3,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,387,000 | 1,900 |
| Credit card lines | $312,000 | 2,603 |
| Commercial real estate, construction & land development | $5,314,000 | 1,881 |
| Commitments secured by real estate | $5,314,000 | 1,818 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,425,000 | 6,046 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $5,322,000 | 5,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,595,000 | 2,202 |
| Credit card lines | $153,000 | 3,039 |
| Commercial real estate, construction & land development | $2,797,000 | 2,508 |
| Commitments secured by real estate | $2,536,000 | 2,562 |
| Commitments not secured by real estate | $261,000 | 655 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $777,000 | 6,979 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $5,215,000 | 5,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,650,000 | 1,683 |
| Credit card lines | $390,000 | 2,749 |
| Commercial real estate, construction & land development | $995,000 | 3,799 |
| Commitments secured by real estate | $865,000 | 3,921 |
| Commitments not secured by real estate | $130,000 | 806 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,180,000 | 6,308 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $4,742,000 | 5,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,599,000 | 1,408 |
| Credit card lines | $386,000 | 2,850 |
| 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 | $757,000 | 7,183 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $5,275,000 | 4,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,715,000 | 1,372 |
| Credit card lines | $274,000 | 3,159 |
| 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 | $1,286,000 | 6,153 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $5,209,000 | 4,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,714,000 | 1,372 |
| Credit card lines | $286,000 | 3,071 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,209,000 | 6,313 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $5,075,000 | 4,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,718,000 | 1,314 |
| Credit card lines | $243,000 | 3,118 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,114,000 | 6,320 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $4,471,000 | 4,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,677,000 | 1,308 |
| Credit card lines | $207,000 | 3,178 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $587,000 | 7,433 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 109 |