Home > Newburyport Five Cents Savings Bank > Total Unused Commitments
Newburyport Five Cents Savings Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $253,099,000 | 652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,952,000 | 591 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $161,238,000 | 380 |
| Commitments secured by real estate | $161,238,000 | 372 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,909,000 | 1,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $185,009,000 | 401 |
| 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 | $218,789,000 | 728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,674,000 | 587 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $120,705,000 | 475 |
| Commitments secured by real estate | $120,705,000 | 466 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,410,000 | 1,066 |
| 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 | $250,382,000 | 658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,540,000 | 582 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $147,456,000 | 416 |
| Commitments secured by real estate | $147,456,000 | 411 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $60,386,000 | 977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $179,617,000 | 407 |
| 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 | $294,224,000 | 609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,637,000 | 553 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $202,844,000 | 334 |
| Commitments secured by real estate | $202,844,000 | 328 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,743,000 | 1,189 |
| 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 | $267,995,000 | 645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,970,000 | 553 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $174,807,000 | 389 |
| Commitments secured by real estate | $174,807,000 | 381 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,218,000 | 1,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $177,532,000 | 429 |
| 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 | $184,547,000 | 850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,682,000 | 575 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $86,737,000 | 677 |
| Commitments secured by real estate | $86,737,000 | 667 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,128,000 | 1,032 |
| 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 | $262,892,000 | 669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,599,000 | 572 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $196,844,000 | 348 |
| Commitments secured by real estate | $192,753,000 | 341 |
| Commitments not secured by real estate | $4,091,000 | 183 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,449,000 | 1,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $187,859,000 | 392 |
| 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 | $269,820,000 | 618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,690,000 | 570 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $165,503,000 | 380 |
| Commitments secured by real estate | $165,503,000 | 371 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $67,627,000 | 951 |
| 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 | $290,522,000 | 563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,220,000 | 573 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $202,425,000 | 299 |
| Commitments secured by real estate | $202,425,000 | 289 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,877,000 | 1,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $189,327,000 | 365 |
| 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 | $271,660,000 | 595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,508,000 | 588 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $175,649,000 | 324 |
| Commitments secured by real estate | $175,649,000 | 313 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $60,503,000 | 994 |
| 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 | $265,234,000 | 590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,373,000 | 619 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $173,903,000 | 309 |
| Commitments secured by real estate | $173,903,000 | 301 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,958,000 | 1,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $170,636,000 | 360 |
| 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 | $233,663,000 | 624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,866,000 | 616 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $137,806,000 | 349 |
| Commitments secured by real estate | $137,806,000 | 343 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,991,000 | 966 |
| 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 | $268,178,000 | 529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,654,000 | 620 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $178,579,000 | 253 |
| Commitments secured by real estate | $178,579,000 | 247 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,945,000 | 975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $177,286,000 | 320 |
| 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 | $288,867,000 | 487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,661,000 | 593 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $192,265,000 | 229 |
| Commitments secured by real estate | $192,265,000 | 223 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $64,941,000 | 895 |
| 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 | $246,377,000 | 545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,401,000 | 575 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $144,391,000 | 290 |
| Commitments secured by real estate | $144,391,000 | 285 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $69,585,000 | 833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $168,754,000 | 332 |
| 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 | $222,001,000 | 591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,670,000 | 578 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $124,655,000 | 340 |
| Commitments secured by real estate | $124,655,000 | 333 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $66,676,000 | 827 |
| 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 | $209,931,000 | 596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,780,000 | 595 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $128,786,000 | 330 |
| Commitments secured by real estate | $128,786,000 | 324 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,365,000 | 969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $135,204,000 | 429 |
| 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 | $195,647,000 | 636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,247,000 | 595 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $109,923,000 | 371 |
| Commitments secured by real estate | $109,923,000 | 366 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,477,000 | 926 |
| 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 | $207,927,000 | 601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,824,000 | 609 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $136,173,000 | 320 |
| Commitments secured by real estate | $136,173,000 | 313 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,930,000 | 1,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $113,468,000 | 483 |
| 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 | $170,223,000 | 709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,899,000 | 629 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $107,713,000 | 367 |
| Commitments secured by real estate | $107,713,000 | 359 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,611,000 | 1,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $113,431,000 | 470 |
| 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 | $146,661,000 | 786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,123,000 | 606 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $86,913,000 | 452 |
| Commitments secured by real estate | $86,913,000 | 444 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,625,000 | 1,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $116,098,000 | 459 |
| 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 | $150,435,000 | 761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,812,000 | 642 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $93,710,000 | 418 |
| Commitments secured by real estate | $93,710,000 | 411 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,913,000 | 1,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,112,000 | 492 |
| 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 | $161,373,000 | 712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,727,000 | 626 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $98,776,000 | 396 |
| Commitments secured by real estate | $98,776,000 | 390 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,870,000 | 1,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,401,000 | 438 |
| 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 | $172,334,000 | 674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,966,000 | 649 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $109,260,000 | 345 |
| Commitments secured by real estate | $109,260,000 | 341 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,108,000 | 1,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $121,991,000 | 407 |
| 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 | $180,444,000 | 625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,770,000 | 666 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $127,092,000 | 313 |
| Commitments secured by real estate | $127,092,000 | 306 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $27,582,000 | 1,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $129,284,000 | 385 |
| 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 | $195,255,000 | 593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,787,000 | 670 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $138,135,000 | 293 |
| Commitments secured by real estate | $138,135,000 | 288 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,333,000 | 1,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $128,388,000 | 391 |
| 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 | $174,836,000 | 647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,555,000 | 670 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $113,638,000 | 341 |
| Commitments secured by real estate | $113,638,000 | 335 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $35,643,000 | 1,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $124,387,000 | 402 |
| 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 | $163,074,000 | 686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,960,000 | 686 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $110,893,000 | 329 |
| Commitments secured by real estate | $110,893,000 | 324 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $27,221,000 | 1,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $126,570,000 | 393 |
| 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 | $145,139,000 | 734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,615,000 | 698 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $92,493,000 | 381 |
| Commitments secured by real estate | $92,493,000 | 375 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,031,000 | 1,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $110,057,000 | 434 |
| 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 | $131,556,000 | 800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,297,000 | 680 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $80,792,000 | 420 |
| Commitments secured by real estate | $80,792,000 | 413 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $26,467,000 | 1,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,225,000 | 463 |
| 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 | $139,312,000 | 756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,445,000 | 699 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $84,343,000 | 389 |
| Commitments secured by real estate | $84,343,000 | 381 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $31,524,000 | 1,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,924,000 | 465 |
| 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 | $123,412,000 | 822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,938,000 | 730 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $70,514,000 | 443 |
| Commitments secured by real estate | $70,514,000 | 432 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $30,960,000 | 1,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,065,000 | 559 |
| 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 | $107,864,000 | 916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,750,000 | 724 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $60,632,000 | 482 |
| Commitments secured by real estate | $60,632,000 | 471 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,482,000 | 1,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,156,000 | 546 |
| 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 | $106,943,000 | 920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,731,000 | 674 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $57,740,000 | 502 |
| Commitments secured by real estate | $57,740,000 | 495 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,472,000 | 1,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,443,000 | 536 |
| 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 | $99,111,000 | 956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,244,000 | 689 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $49,053,000 | 550 |
| Commitments secured by real estate | $49,053,000 | 540 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,814,000 | 1,477 |
| 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 | $93,567,000 | 990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,759,000 | 698 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $39,583,000 | 628 |
| Commitments secured by real estate | $39,583,000 | 616 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $31,225,000 | 1,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $91,059,000 | 977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,164,000 | 695 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $43,654,000 | 570 |
| Commitments secured by real estate | $43,654,000 | 557 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,241,000 | 1,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $89,950,000 | 985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,780,000 | 709 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $45,156,000 | 528 |
| Commitments secured by real estate | $45,156,000 | 516 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,014,000 | 1,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $109,349,000 | 819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,570,000 | 712 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $61,477,000 | 377 |
| Commitments secured by real estate | $61,477,000 | 364 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,302,000 | 1,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $88,661,000 | 961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,681,000 | 738 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $46,252,000 | 470 |
| Commitments secured by real estate | $46,252,000 | 452 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,728,000 | 1,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $98,638,000 | 853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,620,000 | 696 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $51,262,000 | 420 |
| Commitments secured by real estate | $51,262,000 | 408 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,756,000 | 1,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $96,827,000 | 874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,105,000 | 687 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $54,432,000 | 389 |
| Commitments secured by real estate | $54,432,000 | 378 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,290,000 | 1,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $111,250,000 | 737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,262,000 | 458 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $53,411,000 | 347 |
| Commitments secured by real estate | $53,411,000 | 341 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,577,000 | 1,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $53,176,000 | 1,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,485,000 | 602 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $15,239,000 | 974 |
| Commitments secured by real estate | $15,239,000 | 951 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,452,000 | 2,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $64,044,000 | 1,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,085,000 | 728 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $27,285,000 | 548 |
| Commitments secured by real estate | $27,285,000 | 533 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,674,000 | 1,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $62,513,000 | 1,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,424,000 | 710 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $24,190,000 | 592 |
| Commitments secured by real estate | $24,190,000 | 575 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,899,000 | 1,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $66,134,000 | 1,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,196,000 | 685 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $25,199,000 | 539 |
| Commitments secured by real estate | $25,199,000 | 520 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,739,000 | 1,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $57,850,000 | 1,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,899,000 | 708 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $26,074,000 | 504 |
| Commitments secured by real estate | $26,074,000 | 488 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,877,000 | 2,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $58,420,000 | 1,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,533,000 | 536 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $18,992,000 | 579 |
| Commitments secured by real estate | $18,992,000 | 556 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,895,000 | 2,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $37,880,000 | 1,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,863,000 | 775 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $14,060,000 | 769 |
| Commitments secured by real estate | $14,060,000 | 736 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,957,000 | 3,710 |
| 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 | $46,889,000 | 1,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,364,000 | 1,103 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $12,766,000 | 831 |
| Commitments secured by real estate | $12,766,000 | 804 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,759,000 | 1,433 |
| 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 | $47,707,000 | 1,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,589,000 | 799 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $12,967,000 | 794 |
| Commitments secured by real estate | $12,967,000 | 764 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,151,000 | 1,841 |
| 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 | $58,715,000 | 1,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,013,000 | 820 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $15,018,000 | 702 |
| Commitments secured by real estate | $15,018,000 | 676 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,684,000 | 1,217 |
| 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 | $46,592,000 | 1,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,201,000 | 858 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $13,002,000 | 832 |
| Commitments secured by real estate | $13,002,000 | 809 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,389,000 | 1,767 |
| 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 | $52,641,000 | 1,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,815,000 | 843 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $11,008,000 | 993 |
| Commitments secured by real estate | $11,008,000 | 966 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,818,000 | 1,303 |
| 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 | $49,331,000 | 1,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,055,000 | 896 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $12,699,000 | 929 |
| Commitments secured by real estate | $12,699,000 | 891 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,577,000 | 1,608 |
| 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 | $34,757,000 | 1,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,315,000 | 844 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $10,473,000 | 1,186 |
| Commitments secured by real estate | $10,473,000 | 1,139 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,969,000 | 3,541 |
| 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 | $39,961,000 | 1,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,990,000 | 796 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $10,066,000 | 1,315 |
| Commitments secured by real estate | $10,066,000 | 1,274 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,905,000 | 2,701 |
| 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 | $41,350,000 | 1,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,568,000 | 864 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $10,597,000 | 1,344 |
| Commitments secured by real estate | $10,597,000 | 1,304 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,185,000 | 2,409 |
| 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 | $47,847,000 | 1,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,283,000 | 894 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $13,487,000 | 1,225 |
| Commitments secured by real estate | $13,487,000 | 1,181 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,077,000 | 2,037 |
| 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 | $48,366,000 | 1,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,994,000 | 768 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $14,747,000 | 1,252 |
| Commitments secured by real estate | $14,747,000 | 1,214 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,625,000 | 2,498 |
| 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 | $60,708,000 | 1,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,762,000 | 910 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $17,004,000 | 1,277 |
| Commitments secured by real estate | $17,004,000 | 1,241 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $24,942,000 | 1,401 |
| 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 | $61,638,000 | 1,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,541,000 | 979 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $18,064,000 | 1,307 |
| Commitments secured by real estate | $18,064,000 | 1,279 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $26,033,000 | 1,382 |
| 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 | $59,859,000 | 1,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,401,000 | 1,006 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $17,322,000 | 1,434 |
| Commitments secured by real estate | $17,322,000 | 1,389 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,136,000 | 1,436 |
| 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 | $42,257,000 | 2,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,506,000 | 1,051 |
| Credit card lines | $280,000 | 1,619 |
| Commercial real estate, construction & land development | $15,741,000 | 1,584 |
| Commitments secured by real estate | $15,741,000 | 1,547 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,730,000 | 2,899 |
| 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 | $40,819,000 | 2,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,136,000 | 1,025 |
| Credit card lines | $291,000 | 1,634 |
| Commercial real estate, construction & land development | $15,527,000 | 1,677 |
| Commitments secured by real estate | $15,527,000 | 1,633 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,865,000 | 3,267 |
| 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 | $48,416,000 | 1,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,244,000 | 1,039 |
| Credit card lines | $274,000 | 1,665 |
| Commercial real estate, construction & land development | $16,299,000 | 1,641 |
| Commitments secured by real estate | $16,299,000 | 1,603 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,599,000 | 2,154 |
| 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 | $44,400,000 | 2,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,239,000 | 987 |
| Credit card lines | $265,000 | 1,694 |
| Commercial real estate, construction & land development | $18,240,000 | 1,485 |
| Commitments secured by real estate | $18,240,000 | 1,451 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,656,000 | 3,311 |
| 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 | $50,742,000 | 1,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,785,000 | 1,006 |
| Credit card lines | $359,000 | 1,654 |
| Commercial real estate, construction & land development | $23,306,000 | 1,210 |
| Commitments secured by real estate | $23,306,000 | 1,189 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,292,000 | 2,917 |
| 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 | $50,642,000 | 1,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,646,000 | 1,014 |
| Credit card lines | $257,000 | 1,724 |
| Commercial real estate, construction & land development | $18,996,000 | 1,450 |
| Commitments secured by real estate | $18,996,000 | 1,415 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,743,000 | 2,208 |
| 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 | $44,596,000 | 2,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,284,000 | 966 |
| Credit card lines | $259,000 | 1,736 |
| Commercial real estate, construction & land development | $15,611,000 | 1,666 |
| Commitments secured by real estate | $15,611,000 | 1,646 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,442,000 | 2,683 |
| 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 | $25,053,000 | 2,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,458,000 | 1,103 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,595,000 | 2,884 |
| 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 | $54,645,000 | 1,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,147,000 | 1,093 |
| Credit card lines | $275,000 | 1,786 |
| Commercial real estate, construction & land development | $27,614,000 | 1,035 |
| Commitments secured by real estate | $27,614,000 | 1,015 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,609,000 | 2,451 |
| 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 | $2,386,000 | 24 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $54,362,000 | 1,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,915,000 | 1,576 |
| Credit card lines | $264,000 | 1,826 |
| Commercial real estate, construction & land development | $26,634,000 | 1,045 |
| Commitments secured by real estate | $26,634,000 | 1,033 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,549,000 | 1,672 |
| 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 | $2,479,000 | 28 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $46,651,000 | 1,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,866,000 | 1,268 |
| Credit card lines | $269,000 | 1,846 |
| Commercial real estate, construction & land development | $23,257,000 | 1,135 |
| Commitments secured by real estate | $23,257,000 | 1,119 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,259,000 | 2,385 |
| 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 | $2,492,000 | 24 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $42,716,000 | 1,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,507,000 | 1,376 |
| Credit card lines | $273,000 | 1,868 |
| Commercial real estate, construction & land development | $16,773,000 | 1,374 |
| Commitments secured by real estate | $16,773,000 | 1,355 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,163,000 | 1,921 |
| 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 | $2,670,000 | 27 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $40,721,000 | 1,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,741,000 | 1,422 |
| Credit card lines | $261,000 | 1,891 |
| Commercial real estate, construction & land development | $18,905,000 | 1,203 |
| Commitments secured by real estate | $18,905,000 | 1,185 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,814,000 | 2,190 |
| 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 | $1,225,000 | 31 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $35,951,000 | 2,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,121,000 | 1,375 |
| Credit card lines | $276,000 | 1,930 |
| Commercial real estate, construction & land development | $18,502,000 | 1,198 |
| Commitments secured by real estate | $18,502,000 | 1,177 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,052,000 | 3,058 |
| 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 | $1,237,000 | 27 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $40,523,000 | 1,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,169,000 | 1,459 |
| Credit card lines | $271,000 | 1,974 |
| Commercial real estate, construction & land development | $19,153,000 | 1,129 |
| Commitments secured by real estate | $19,153,000 | 1,103 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,930,000 | 2,138 |
| 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 | $40,977,000 | 1,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,203,000 | 1,391 |
| Credit card lines | $259,000 | 2,027 |
| Commercial real estate, construction & land development | $20,420,000 | 986 |
| Commitments secured by real estate | $20,420,000 | 960 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,095,000 | 2,263 |
| 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 | $39,361,000 | 1,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,765,000 | 1,187 |
| Credit card lines | $269,000 | 1,937 |
| Commercial real estate, construction & land development | $20,860,000 | 921 |
| Commitments secured by real estate | $20,860,000 | 900 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,467,000 | 2,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $34,682,000 | 1,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,932,000 | 1,264 |
| Credit card lines | $240,000 | 1,992 |
| Commercial real estate, construction & land development | $15,116,000 | 1,203 |
| Commitments secured by real estate | $15,116,000 | 1,183 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,394,000 | 2,104 |
| 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 | $34,730,000 | 1,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,932,000 | 1,203 |
| Credit card lines | $212,000 | 2,037 |
| Commercial real estate, construction & land development | $14,941,000 | 1,137 |
| Commitments secured by real estate | $14,941,000 | 1,117 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,645,000 | 2,079 |
| 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 | $32,954,000 | 1,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,356,000 | 1,219 |
| Credit card lines | $221,000 | 2,064 |
| Commercial real estate, construction & land development | $14,464,000 | 1,090 |
| Commitments secured by real estate | $14,464,000 | 1,065 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,913,000 | 2,158 |
| 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 | $29,665,000 | 1,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,838,000 | 1,031 |
| Credit card lines | $212,000 | 2,111 |
| Commercial real estate, construction & land development | $13,069,000 | 1,138 |
| Commitments secured by real estate | $13,069,000 | 1,114 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,546,000 | 2,751 |
| 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 | $26,859,000 | 2,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,392,000 | 1,324 |
| Credit card lines | $209,000 | 2,254 |
| Commercial real estate, construction & land development | $12,903,000 | 1,066 |
| Commitments secured by real estate | $12,903,000 | 1,038 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,355,000 | 2,505 |
| 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 | $18,502,000 | 2,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,918,000 | 1,491 |
| Credit card lines | $215,000 | 2,612 |
| Commercial real estate, construction & land development | $7,978,000 | 1,396 |
| Commitments secured by real estate | $7,978,000 | 1,359 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,391,000 | 2,870 |
| 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 | $15,341,000 | 2,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,466,000 | 1,870 |
| Credit card lines | $141,000 | 2,893 |
| Commercial real estate, construction & land development | $8,947,000 | 1,327 |
| Commitments secured by real estate | $8,947,000 | 1,275 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,787,000 | 4,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $16,861,000 | 2,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,431,000 | 1,108 |
| Credit card lines | $160,000 | 3,016 |
| Commercial real estate, construction & land development | $6,183,000 | 1,529 |
| Commitments secured by real estate | $6,183,000 | 1,471 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,087,000 | 3,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $12,090,000 | 3,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,508,000 | 1,428 |
| Credit card lines | $114,000 | 3,353 |
| Commercial real estate, construction & land development | $3,761,000 | 1,939 |
| Commitments secured by real estate | $3,761,000 | 1,862 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $4,707,000 | 3,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $10,966,000 | 3,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,123,000 | 1,124 |
| Credit card lines | $103,000 | 3,513 |
| Commercial real estate, construction & land development | $4,150,000 | 1,815 |
| Commitments secured by real estate | $4,150,000 | 1,740 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,590,000 | 5,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,584,000 | 1,069 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $9,111,000 | 3,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,666,000 | 1,377 |
| Credit card lines | $86,000 | 3,646 |
| Commercial real estate, construction & land development | $3,587,000 | 1,857 |
| Commitments secured by real estate | $3,587,000 | 1,764 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,772,000 | 5,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,004,000 | 1,099 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $7,355,000 | 3,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,576,000 | 1,196 |
| Credit card lines | $69,000 | 3,691 |
| Commercial real estate, construction & land development | $2,285,000 | 2,416 |
| Commitments secured by real estate | $2,285,000 | 2,327 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $425,000 | 8,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,276,000 | 1,363 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $8,176,000 | 3,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,759,000 | 1,134 |
| Credit card lines | $70,000 | 3,658 |
| Commercial real estate, construction & land development | $2,024,000 | 2,409 |
| Commitments secured by real estate | $2,024,000 | 2,307 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,323,000 | 5,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,002,000 | 1,139 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $10,919,000 | 2,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,528,000 | 1,016 |
| Credit card lines | $82,000 | 3,616 |
| Commercial real estate, construction & land development | $2,109,000 | 2,125 |
| Commitments secured by real estate | $2,109,000 | 1,982 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,200,000 | 3,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,572,000 | 859 |
| 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 |