Home > North Middlesex Savings Bank > Total Unused Commitments
North Middlesex Savings Bank, Total Unused Commitments
| 2017-03-31 | Rank | |
| Total unused commitments | $64,780,000 | 1,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,997,000 | 1,115 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $32,998,000 | 905 |
| Commitments secured by real estate | $32,998,000 | 889 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,785,000 | 1,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,034,000 | 981 |
| 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 | $58,811,000 | 1,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,521,000 | 1,076 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $28,123,000 | 1,011 |
| Commitments secured by real estate | $28,123,000 | 994 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,167,000 | 1,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,127,000 | 1,062 |
| 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 | $63,596,000 | 1,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,274,000 | 1,082 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $31,441,000 | 931 |
| Commitments secured by real estate | $31,441,000 | 915 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,881,000 | 1,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,182,000 | 960 |
| 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 | $61,370,000 | 1,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,419,000 | 1,139 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $31,109,000 | 902 |
| Commitments secured by real estate | $31,109,000 | 886 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,842,000 | 1,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,352,000 | 907 |
| 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 | $52,873,000 | 1,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,565,000 | 1,187 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $21,449,000 | 1,123 |
| Commitments secured by real estate | $21,449,000 | 1,106 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $20,859,000 | 1,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,938,000 | 1,074 |
| 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 | $56,650,000 | 1,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,880,000 | 1,221 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $25,694,000 | 982 |
| Commitments secured by real estate | $25,694,000 | 963 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,076,000 | 1,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,692,000 | 1,050 |
| 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 | $45,973,000 | 1,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,477,000 | 1,258 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $20,229,000 | 1,148 |
| Commitments secured by real estate | $20,229,000 | 1,132 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,267,000 | 2,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,091,000 | 1,095 |
| 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 | $45,188,000 | 1,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,415,000 | 1,190 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $17,790,000 | 1,243 |
| Commitments secured by real estate | $17,790,000 | 1,223 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,983,000 | 2,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,767,000 | 1,075 |
| 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 | $40,810,000 | 1,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,173,000 | 1,138 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $13,731,000 | 1,356 |
| Commitments secured by real estate | $13,731,000 | 1,336 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,906,000 | 2,176 |
| 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 | $38,734,000 | 1,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,875,000 | 1,155 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $13,566,000 | 1,378 |
| Commitments secured by real estate | $13,566,000 | 1,359 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,293,000 | 2,219 |
| 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 | $38,311,000 | 1,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,068,000 | 1,214 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $11,887,000 | 1,493 |
| Commitments secured by real estate | $11,887,000 | 1,478 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,356,000 | 2,065 |
| 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 | $38,204,000 | 1,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,239,000 | 1,207 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $11,258,000 | 1,508 |
| Commitments secured by real estate | $11,258,000 | 1,491 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,707,000 | 2,017 |
| 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 | $37,458,000 | 1,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,850,000 | 1,174 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $11,396,000 | 1,416 |
| Commitments secured by real estate | $11,396,000 | 1,400 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,212,000 | 2,189 |
| 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 | $40,969,000 | 1,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,346,000 | 1,193 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $16,384,000 | 1,088 |
| Commitments secured by real estate | $16,384,000 | 1,069 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,239,000 | 2,199 |
| 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 | $53,397,000 | 1,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,445,000 | 1,192 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $23,310,000 | 818 |
| Commitments secured by real estate | $23,310,000 | 800 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,642,000 | 1,790 |
| 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 | $46,010,000 | 1,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,562,000 | 1,181 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $18,242,000 | 924 |
| Commitments secured by real estate | $18,242,000 | 896 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,206,000 | 1,948 |
| 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 | $42,620,000 | 1,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,532,000 | 1,116 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $12,835,000 | 1,124 |
| Commitments secured by real estate | $12,835,000 | 1,100 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,253,000 | 1,926 |
| 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 | $39,046,000 | 1,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,762,000 | 1,170 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $10,323,000 | 1,280 |
| Commitments secured by real estate | $10,323,000 | 1,254 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,961,000 | 1,853 |
| 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 | $44,872,000 | 1,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,415,000 | 1,134 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $14,972,000 | 933 |
| Commitments secured by real estate | $14,972,000 | 908 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,485,000 | 1,821 |
| 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 | $41,451,000 | 1,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,729,000 | 1,120 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $12,270,000 | 1,032 |
| Commitments secured by real estate | $12,270,000 | 1,005 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,452,000 | 1,886 |
| 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 | $46,911,000 | 1,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,082,000 | 1,027 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $14,895,000 | 829 |
| Commitments secured by real estate | $14,895,000 | 801 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,934,000 | 1,799 |
| 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 | $48,006,000 | 1,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,240,000 | 1,004 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $14,969,000 | 744 |
| Commitments secured by real estate | $14,969,000 | 714 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,797,000 | 1,572 |
| 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 | $35,225,000 | 1,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,538,000 | 2,341 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $12,972,000 | 825 |
| Commitments secured by real estate | $12,972,000 | 796 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,715,000 | 1,612 |
| 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 | $45,525,000 | 1,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,340,000 | 970 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $14,791,000 | 712 |
| Commitments secured by real estate | $14,791,000 | 683 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,394,000 | 1,797 |
| 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 | $50,443,000 | 1,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,418,000 | 975 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $17,259,000 | 613 |
| Commitments secured by real estate | $17,259,000 | 583 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,766,000 | 1,654 |
| 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 | $54,308,000 | 1,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,777,000 | 963 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $20,554,000 | 528 |
| Commitments secured by real estate | $20,554,000 | 509 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,977,000 | 1,573 |
| 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 | $50,851,000 | 1,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,446,000 | 941 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $14,685,000 | 738 |
| Commitments secured by real estate | $14,685,000 | 714 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,720,000 | 1,472 |
| 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 | $56,906,000 | 1,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,576,000 | 958 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $22,422,000 | 517 |
| Commitments secured by real estate | $22,422,000 | 496 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,908,000 | 1,565 |
| 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 | $49,053,000 | 1,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,517,000 | 982 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $13,950,000 | 857 |
| Commitments secured by real estate | $13,950,000 | 825 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,586,000 | 1,607 |
| 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 | $47,340,000 | 1,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,403,000 | 999 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $10,005,000 | 1,229 |
| Commitments secured by real estate | $10,005,000 | 1,183 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,932,000 | 1,423 |
| 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 | $43,033,000 | 1,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,579,000 | 1,007 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $6,995,000 | 1,698 |
| Commitments secured by real estate | $6,995,000 | 1,658 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,459,000 | 1,547 |
| 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 | $44,523,000 | 1,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,534,000 | 1,025 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $8,665,000 | 1,558 |
| Commitments secured by real estate | $8,665,000 | 1,520 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,324,000 | 1,618 |
| 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 | $48,582,000 | 1,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,414,000 | 1,037 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $6,918,000 | 1,943 |
| Commitments secured by real estate | $6,918,000 | 1,885 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,250,000 | 1,361 |
| 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 | $44,785,000 | 1,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,640,000 | 1,033 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $7,054,000 | 2,092 |
| Commitments secured by real estate | $7,054,000 | 2,037 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,091,000 | 1,535 |
| 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 | $42,584,000 | 1,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,732,000 | 1,062 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $6,799,000 | 2,388 |
| Commitments secured by real estate | $6,799,000 | 2,343 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,053,000 | 1,699 |
| 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 | $41,825,000 | 2,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,649,000 | 1,068 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $7,448,000 | 2,395 |
| Commitments secured by real estate | $7,448,000 | 2,337 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,728,000 | 1,822 |
| 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 | $42,369,000 | 2,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,304,000 | 1,101 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $9,423,000 | 2,136 |
| Commitments secured by real estate | $9,423,000 | 2,091 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,642,000 | 1,911 |
| 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 | $40,758,000 | 2,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,926,000 | 1,079 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $6,366,000 | 2,724 |
| Commitments secured by real estate | $6,366,000 | 2,682 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,466,000 | 1,826 |
| 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 | $39,208,000 | 2,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,566,000 | 1,048 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $5,593,000 | 2,966 |
| Commitments secured by real estate | $5,593,000 | 2,925 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,049,000 | 1,918 |
| 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 | $39,738,000 | 2,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,196,000 | 1,085 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $6,011,000 | 2,929 |
| Commitments secured by real estate | $6,011,000 | 2,881 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,531,000 | 1,875 |
| 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 | $40,633,000 | 2,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,857,000 | 1,060 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $5,776,000 | 2,906 |
| Commitments secured by real estate | $5,776,000 | 2,866 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,000,000 | 1,844 |
| 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 | $36,591,000 | 2,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,830,000 | 1,059 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $5,037,000 | 3,032 |
| Commitments secured by real estate | $5,037,000 | 2,990 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,724,000 | 2,140 |
| 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 | $42,000,000 | 2,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,388,000 | 1,028 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $6,004,000 | 2,831 |
| Commitments secured by real estate | $6,004,000 | 2,795 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,608,000 | 1,741 |
| 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 | $43,866,000 | 2,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,260,000 | 1,021 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $7,452,000 | 2,542 |
| Commitments secured by real estate | $7,452,000 | 2,503 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,154,000 | 1,716 |
| 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 | $45,170,000 | 1,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,634,000 | 982 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $8,523,000 | 2,338 |
| Commitments secured by real estate | $8,523,000 | 2,308 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,013,000 | 1,712 |
| 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 | $38,631,000 | 2,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,232,000 | 972 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $9,444,000 | 2,189 |
| Commitments secured by real estate | $9,444,000 | 2,156 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,955,000 | 2,393 |
| 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 | $37,934,000 | 2,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,552,000 | 993 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $7,402,000 | 2,457 |
| Commitments secured by real estate | $7,402,000 | 2,421 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,980,000 | 2,081 |
| 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 | $35,491,000 | 2,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,184,000 | 988 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $10,776,000 | 1,917 |
| Commitments secured by real estate | $10,776,000 | 1,900 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,531,000 | 2,929 |
| 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 | $38,877,000 | 2,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,498,000 | 1,022 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $11,783,000 | 1,745 |
| Commitments secured by real estate | $11,783,000 | 1,717 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,596,000 | 2,344 |
| 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 | $34,004,000 | 2,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,256,000 | 1,013 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $7,707,000 | 2,197 |
| Commitments secured by real estate | $7,707,000 | 2,167 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,041,000 | 2,296 |
| 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 | $39,620,000 | 1,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,491,000 | 980 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $11,827,000 | 1,650 |
| Commitments secured by real estate | $11,827,000 | 1,637 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,302,000 | 2,090 |
| 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 | $39,946,000 | 1,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,215,000 | 971 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $11,144,000 | 1,692 |
| Commitments secured by real estate | $11,144,000 | 1,674 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,587,000 | 1,943 |
| 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 | $38,349,000 | 1,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,507,000 | 917 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $8,387,000 | 1,903 |
| Commitments secured by real estate | $8,387,000 | 1,878 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,455,000 | 1,864 |
| 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 | $35,059,000 | 1,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,483,000 | 739 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $11,271,000 | 1,509 |
| Commitments secured by real estate | $11,271,000 | 1,487 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,305,000 | 2,702 |
| 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 | $37,074,000 | 1,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,394,000 | 747 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $7,130,000 | 2,048 |
| Commitments secured by real estate | $7,130,000 | 2,016 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,550,000 | 1,742 |
| 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 | $42,807,000 | 1,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,030,000 | 761 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $8,147,000 | 1,805 |
| Commitments secured by real estate | $8,147,000 | 1,770 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,630,000 | 1,304 |
| 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 | $38,538,000 | 1,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,308,000 | 787 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $6,848,000 | 1,883 |
| Commitments secured by real estate | $6,848,000 | 1,848 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,382,000 | 1,429 |
| 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 | $38,934,000 | 1,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,768,000 | 818 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $9,949,000 | 1,413 |
| Commitments secured by real estate | $9,949,000 | 1,381 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,217,000 | 1,449 |
| 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 | $31,614,000 | 1,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,810,000 | 852 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $6,852,000 | 1,721 |
| Commitments secured by real estate | $6,852,000 | 1,680 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,952,000 | 1,595 |
| 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 | $22,632,000 | 2,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,614,000 | 925 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $3,002,000 | 2,621 |
| Commitments secured by real estate | $3,002,000 | 2,554 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,016,000 | 1,765 |
| 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 | $18,865,000 | 2,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,867,000 | 995 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $4,543,000 | 2,080 |
| Commitments secured by real estate | $4,543,000 | 2,023 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $7,455,000 | 2,612 |
| 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 | $20,462,000 | 2,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,844,000 | 947 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $6,051,000 | 1,551 |
| Commitments secured by real estate | $6,051,000 | 1,492 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $7,567,000 | 2,495 |
| 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 | $18,296,000 | 2,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,023,000 | 1,123 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $4,502,000 | 1,725 |
| Commitments secured by real estate | $4,502,000 | 1,654 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $8,771,000 | 2,055 |
| 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 | $11,971,000 | 3,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,619,000 | 1,401 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $3,135,000 | 2,150 |
| Commitments secured by real estate | $3,135,000 | 2,076 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,217,000 | 3,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $10,133,000 | 3,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,793,000 | 1,348 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,013,000 | 2,650 |
| Commitments secured by real estate | $2,013,000 | 2,567 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,327,000 | 3,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $9,540,000 | 3,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,822,000 | 1,342 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $3,554,000 | 1,768 |
| Commitments secured by real estate | $3,554,000 | 1,704 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,164,000 | 4,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $9,091,000 | 3,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,588,000 | 1,344 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $2,438,000 | 2,160 |
| Commitments secured by real estate | $2,438,000 | 2,058 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,065,000 | 3,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $6,564,000 | 3,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,560,000 | 1,327 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $539,000 | 4,222 |
| Commitments secured by real estate | $539,000 | 4,050 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,465,000 | 4,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |