Home > Pentucket Bank > Total Unused Commitments
Pentucket Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $168,505,000 | 842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,043,000 | 544 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $77,188,000 | 629 |
| Commitments secured by real estate | $77,188,000 | 619 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,274,000 | 1,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $185,603,000 | 805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,219,000 | 543 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $91,359,000 | 591 |
| Commitments secured by real estate | $91,359,000 | 582 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,025,000 | 1,204 |
| 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 | $167,023,000 | 866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,452,000 | 532 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $69,029,000 | 729 |
| Commitments secured by real estate | $69,029,000 | 718 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,542,000 | 1,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $158,755,000 | 924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,873,000 | 514 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $63,072,000 | 787 |
| Commitments secured by real estate | $63,072,000 | 779 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,810,000 | 1,186 |
| 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 | $145,038,000 | 987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,818,000 | 502 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $52,877,000 | 909 |
| Commitments secured by real estate | $52,877,000 | 900 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,343,000 | 1,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| 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 | $142,020,000 | 1,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,922,000 | 489 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $39,699,000 | 1,123 |
| Commitments secured by real estate | $39,699,000 | 1,113 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,399,000 | 1,073 |
| 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 | $165,421,000 | 901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,901,000 | 468 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $49,418,000 | 986 |
| Commitments secured by real estate | $49,418,000 | 979 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $67,102,000 | 956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $154,142,000 | 925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,187,000 | 488 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $56,695,000 | 860 |
| Commitments secured by real estate | $56,695,000 | 850 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $52,260,000 | 1,144 |
| 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 | $122,749,000 | 1,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,097,000 | 544 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $35,315,000 | 1,128 |
| Commitments secured by real estate | $35,315,000 | 1,115 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,337,000 | 1,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $121,371,000 | 1,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,002,000 | 552 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $29,910,000 | 1,237 |
| Commitments secured by real estate | $29,910,000 | 1,221 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,459,000 | 1,097 |
| 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 | $133,994,000 | 981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,602,000 | 570 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $38,522,000 | 1,024 |
| Commitments secured by real estate | $38,522,000 | 1,012 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,870,000 | 1,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $130,421,000 | 974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,633,000 | 584 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $49,765,000 | 807 |
| Commitments secured by real estate | $49,765,000 | 789 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,023,000 | 1,183 |
| 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 | $115,462,000 | 1,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,707,000 | 587 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $36,611,000 | 933 |
| Commitments secured by real estate | $36,611,000 | 921 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,144,000 | 1,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $106,049,000 | 1,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,300,000 | 600 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $27,989,000 | 1,090 |
| Commitments secured by real estate | $27,989,000 | 1,079 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,760,000 | 1,116 |
| 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 | $111,711,000 | 1,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,378,000 | 614 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $30,761,000 | 990 |
| Commitments secured by real estate | $30,761,000 | 979 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,572,000 | 1,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $101,464,000 | 1,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,754,000 | 619 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $24,852,000 | 1,145 |
| Commitments secured by real estate | $24,852,000 | 1,132 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,858,000 | 1,046 |
| 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 | $115,411,000 | 953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,255,000 | 627 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $38,570,000 | 879 |
| Commitments secured by real estate | $38,570,000 | 863 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,586,000 | 997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,205,000 | 817 |
| 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 | $123,240,000 | 915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,348,000 | 625 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $48,340,000 | 744 |
| Commitments secured by real estate | $48,340,000 | 728 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,552,000 | 1,028 |
| 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 | $120,314,000 | 911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,320,000 | 649 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $52,033,000 | 688 |
| Commitments secured by real estate | $52,033,000 | 668 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,961,000 | 1,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,915,000 | 838 |
| 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 | $126,413,000 | 890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,137,000 | 654 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $49,751,000 | 695 |
| Commitments secured by real estate | $49,751,000 | 682 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,525,000 | 979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,803,000 | 735 |
| 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 | $118,889,000 | 917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,059,000 | 673 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $46,496,000 | 748 |
| Commitments secured by real estate | $46,496,000 | 732 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,334,000 | 1,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,086,000 | 719 |
| 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 | $116,983,000 | 933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,113,000 | 713 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $45,798,000 | 765 |
| Commitments secured by real estate | $45,798,000 | 747 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,072,000 | 998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,964,000 | 749 |
| 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 | $96,780,000 | 1,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,437,000 | 705 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $32,827,000 | 964 |
| Commitments secured by real estate | $32,827,000 | 947 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,516,000 | 1,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,034,000 | 764 |
| 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 | $109,862,000 | 975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,868,000 | 709 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $35,676,000 | 879 |
| Commitments secured by real estate | $35,676,000 | 867 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,318,000 | 963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,492,000 | 796 |
| 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 | $91,031,000 | 1,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,453,000 | 731 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $29,518,000 | 1,014 |
| Commitments secured by real estate | $29,518,000 | 1,003 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $39,060,000 | 1,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,410,000 | 811 |
| 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 | $102,451,000 | 996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,625,000 | 752 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $29,327,000 | 1,020 |
| Commitments secured by real estate | $29,327,000 | 1,007 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $51,499,000 | 923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,154,000 | 810 |
| 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 | $100,597,000 | 1,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,641,000 | 801 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $27,987,000 | 1,048 |
| Commitments secured by real estate | $27,987,000 | 1,034 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $52,969,000 | 911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,992,000 | 844 |
| 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 | $79,975,000 | 1,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,078,000 | 788 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $21,103,000 | 1,207 |
| Commitments secured by real estate | $21,103,000 | 1,192 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $38,794,000 | 1,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,438,000 | 871 |
| 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 | $85,944,000 | 1,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,734,000 | 775 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $23,592,000 | 1,131 |
| Commitments secured by real estate | $23,592,000 | 1,116 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $42,618,000 | 1,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,013,000 | 805 |
| 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 | $100,726,000 | 982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,105,000 | 794 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $39,149,000 | 782 |
| Commitments secured by real estate | $39,149,000 | 769 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $42,472,000 | 1,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,376,000 | 805 |
| 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 | $114,520,000 | 887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,102,000 | 830 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $52,885,000 | 610 |
| Commitments secured by real estate | $52,885,000 | 596 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $43,533,000 | 1,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,088,000 | 799 |
| 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 | $95,557,000 | 1,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,184,000 | 855 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $40,139,000 | 709 |
| Commitments secured by real estate | $40,139,000 | 688 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $38,234,000 | 1,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,678,000 | 779 |
| 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 | $92,413,000 | 1,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,697,000 | 889 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $38,508,000 | 710 |
| Commitments secured by real estate | $38,508,000 | 693 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $38,208,000 | 1,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,893,000 | 733 |
| 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 | $83,566,000 | 1,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,642,000 | 890 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $33,111,000 | 802 |
| Commitments secured by real estate | $33,111,000 | 782 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,813,000 | 1,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,289,000 | 744 |
| 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 | $83,806,000 | 1,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,421,000 | 944 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $30,922,000 | 814 |
| Commitments secured by real estate | $30,922,000 | 797 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,463,000 | 1,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,728,000 | 949 |
| 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 | $68,521,000 | 1,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,755,000 | 978 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $19,166,000 | 1,093 |
| Commitments secured by real estate | $19,166,000 | 1,072 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $35,600,000 | 1,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,349,000 | 959 |
| 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 | $71,146,000 | 1,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,771,000 | 1,019 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $21,652,000 | 997 |
| Commitments secured by real estate | $21,652,000 | 974 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,723,000 | 1,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,307,000 | 888 |
| 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 | $67,728,000 | 1,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,118,000 | 1,078 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $15,708,000 | 1,226 |
| Commitments secured by real estate | $15,708,000 | 1,215 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,902,000 | 1,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,524,000 | 1,050 |
| 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 | $67,001,000 | 1,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,547,000 | 1,047 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $18,792,000 | 1,060 |
| Commitments secured by real estate | $18,792,000 | 1,039 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,662,000 | 1,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,547,000 | 1,558 |
| 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 | $71,726,000 | 1,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,053,000 | 1,082 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $28,888,000 | 708 |
| Commitments secured by real estate | $28,888,000 | 681 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,785,000 | 1,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,053,000 | 1,573 |
| 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 | $64,823,000 | 1,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,171,000 | 1,131 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $21,380,000 | 878 |
| Commitments secured by real estate | $21,380,000 | 853 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,272,000 | 1,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,171,000 | 1,606 |
| 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 | $74,815,000 | 1,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,756,000 | 1,095 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $29,435,000 | 660 |
| Commitments secured by real estate | $29,435,000 | 640 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,624,000 | 1,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,756,000 | 1,547 |
| 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 | $62,536,000 | 1,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,432,000 | 1,048 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $16,240,000 | 1,025 |
| Commitments secured by real estate | $16,240,000 | 997 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,864,000 | 1,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,432,000 | 1,455 |
| 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 | $65,399,000 | 1,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,057,000 | 1,080 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $16,982,000 | 895 |
| Commitments secured by real estate | $16,982,000 | 867 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,360,000 | 1,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,057,000 | 1,495 |
| 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 | $58,504,000 | 1,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,742,000 | 1,085 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $16,451,000 | 869 |
| Commitments secured by real estate | $16,451,000 | 844 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,311,000 | 1,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,742,000 | 1,445 |
| 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 | $54,461,000 | 1,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,759,000 | 1,106 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $13,741,000 | 986 |
| Commitments secured by real estate | $13,741,000 | 966 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,961,000 | 1,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,759,000 | 1,421 |
| 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 | $69,016,000 | 1,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,310,000 | 1,063 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $9,822,000 | 1,231 |
| Commitments secured by real estate | $9,822,000 | 1,203 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $46,884,000 | 824 |
| 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 | $58,961,000 | 1,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,409,000 | 1,075 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $13,790,000 | 890 |
| Commitments secured by real estate | $13,790,000 | 861 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,762,000 | 1,145 |
| 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 | $51,906,000 | 1,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,869,000 | 1,034 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $15,919,000 | 700 |
| Commitments secured by real estate | $15,919,000 | 673 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,118,000 | 1,384 |
| 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 | $61,918,000 | 1,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,354,000 | 1,013 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $19,160,000 | 581 |
| Commitments secured by real estate | $19,160,000 | 554 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,404,000 | 1,124 |
| 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 | $58,448,000 | 1,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,552,000 | 1,026 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $13,886,000 | 767 |
| Commitments secured by real estate | $13,886,000 | 735 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,010,000 | 1,052 |
| 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 | $47,457,000 | 1,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,461,000 | 967 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $6,608,000 | 1,352 |
| Commitments secured by real estate | $6,608,000 | 1,323 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,388,000 | 1,219 |
| 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 | $44,858,000 | 1,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,567,000 | 971 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $9,748,000 | 1,016 |
| Commitments secured by real estate | $9,748,000 | 988 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,543,000 | 1,467 |
| 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 | $53,141,000 | 1,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,903,000 | 970 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $12,725,000 | 844 |
| Commitments secured by real estate | $12,725,000 | 821 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,513,000 | 1,211 |
| 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 | $29,299,000 | 1,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,237,000 | 1,033 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $15,062,000 | 755 |
| Commitments secured by real estate | $15,062,000 | 728 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $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 | $68,791,000 | 1,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,711,000 | 1,028 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $18,618,000 | 651 |
| Commitments secured by real estate | $18,618,000 | 627 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,462,000 | 967 |
| 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 | $74,380,000 | 969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,517,000 | 1,039 |
| Credit card lines | $4,795,000 | 427 |
| Commercial real estate, construction & land development | $19,430,000 | 664 |
| Commitments secured by real estate | $19,430,000 | 641 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $35,638,000 | 947 |
| 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 | $75,652,000 | 1,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,947,000 | 1,044 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $26,782,000 | 549 |
| Commitments secured by real estate | $26,782,000 | 528 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,923,000 | 1,025 |
| 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 | $60,412,000 | 1,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,391,000 | 1,087 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $16,737,000 | 916 |
| Commitments secured by real estate | $16,737,000 | 889 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,284,000 | 1,197 |
| 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 | $57,912,000 | 1,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,909,000 | 1,140 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $12,703,000 | 1,275 |
| Commitments secured by real estate | $12,703,000 | 1,225 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,300,000 | 1,179 |
| 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 | $45,323,000 | 1,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,526,000 | 1,185 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $8,643,000 | 1,833 |
| Commitments secured by real estate | $8,643,000 | 1,781 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,154,000 | 1,468 |
| 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 | $45,176,000 | 1,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,711,000 | 1,194 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $8,843,000 | 2,040 |
| Commitments secured by real estate | $8,843,000 | 1,988 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,622,000 | 1,523 |
| 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 | $54,579,000 | 1,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,225,000 | 1,255 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $6,617,000 | 2,558 |
| Commitments secured by real estate | $6,617,000 | 2,504 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $34,737,000 | 1,052 |
| 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 | $51,532,000 | 1,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,813,000 | 1,285 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $7,322,000 | 2,492 |
| Commitments secured by real estate | $7,322,000 | 2,442 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,397,000 | 1,193 |
| 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 | $49,918,000 | 1,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,254,000 | 1,246 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $5,921,000 | 2,826 |
| Commitments secured by real estate | $5,921,000 | 2,788 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,743,000 | 1,180 |
| 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 | $46,246,000 | 1,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,539,000 | 1,224 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,523,000 | 3,276 |
| Commitments secured by real estate | $4,523,000 | 3,221 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,184,000 | 1,272 |
| 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 | $37,110,000 | 2,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,341,000 | 1,270 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,464,000 | 4,049 |
| Commitments secured by real estate | $2,464,000 | 3,994 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,305,000 | 1,586 |
| 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 | $16,834,000 | 3,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,199,000 | 1,287 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $3,635,000 | 3,500 |
| Commitments secured by real estate | $3,635,000 | 3,457 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,743 |
| 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 | $20,005,000 | 3,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,250,000 | 1,263 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $6,755,000 | 2,644 |
| Commitments secured by real estate | $6,755,000 | 2,593 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,778 |
| 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 | $19,798,000 | 3,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,164,000 | 1,264 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $6,634,000 | 2,714 |
| Commitments secured by real estate | $6,634,000 | 2,675 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,828 |
| 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 | $19,800,000 | 3,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,103,000 | 1,254 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $6,697,000 | 2,694 |
| Commitments secured by real estate | $6,697,000 | 2,650 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,866 |
| 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 | $18,513,000 | 3,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,960,000 | 1,256 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $5,553,000 | 2,855 |
| Commitments secured by real estate | $5,553,000 | 2,827 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,904 |
| 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 | $18,969,000 | 3,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,554,000 | 1,268 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $6,415,000 | 2,664 |
| Commitments secured by real estate | $6,415,000 | 2,632 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,910 |
| 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 | $17,361,000 | 3,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,129,000 | 1,265 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $5,232,000 | 2,901 |
| Commitments secured by real estate | $5,232,000 | 2,869 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,912 |
| 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 | $16,339,000 | 3,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,722,000 | 1,281 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $4,617,000 | 2,976 |
| Commitments secured by real estate | $4,617,000 | 2,948 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,953 |
| 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 | $34,100,000 | 2,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,537,000 | 1,281 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $6,601,000 | 2,442 |
| Commitments secured by real estate | $6,601,000 | 2,413 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,962,000 | 1,849 |
| 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 | $36,007,000 | 2,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,594,000 | 1,257 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $8,700,000 | 2,044 |
| Commitments secured by real estate | $8,700,000 | 2,017 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,713,000 | 1,753 |
| 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 | $40,791,000 | 1,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,208,000 | 1,193 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $12,508,000 | 1,589 |
| Commitments secured by real estate | $12,508,000 | 1,572 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,075,000 | 1,690 |
| 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 | $38,755,000 | 1,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,621,000 | 1,214 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $11,801,000 | 1,640 |
| Commitments secured by real estate | $11,801,000 | 1,622 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,333,000 | 1,774 |
| 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 | $32,674,000 | 2,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,801,000 | 1,155 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $5,632,000 | 2,400 |
| Commitments secured by real estate | $5,632,000 | 2,366 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,241,000 | 1,794 |
| 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 | $32,045,000 | 2,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,373,000 | 983 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $7,204,000 | 2,049 |
| Commitments secured by real estate | $7,204,000 | 2,014 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,468,000 | 1,860 |
| 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 | $34,702,000 | 1,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,051,000 | 1,001 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $8,691,000 | 1,801 |
| Commitments secured by real estate | $8,691,000 | 1,772 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,960,000 | 1,707 |
| 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 | $32,948,000 | 1,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,780,000 | 1,034 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $8,595,000 | 1,749 |
| Commitments secured by real estate | $8,595,000 | 1,718 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,573,000 | 1,741 |
| 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 | $31,870,000 | 1,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,231,000 | 1,045 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $8,136,000 | 1,690 |
| Commitments secured by real estate | $8,136,000 | 1,659 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,503,000 | 1,714 |
| 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 | $30,968,000 | 1,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,963,000 | 1,016 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $9,909,000 | 1,422 |
| Commitments secured by real estate | $9,909,000 | 1,389 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,096,000 | 1,918 |
| 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 | $22,086,000 | 2,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,566,000 | 1,135 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $3,161,000 | 2,700 |
| Commitments secured by real estate | $3,161,000 | 2,632 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,359,000 | 1,840 |
| 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 | $18,027,000 | 2,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,912,000 | 1,279 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $6,321,000 | 1,671 |
| Commitments secured by real estate | $6,321,000 | 1,628 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,794,000 | 2,754 |
| 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 | $12,360,000 | 3,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,481,000 | 1,322 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $2,788,000 | 2,681 |
| Commitments secured by real estate | $2,788,000 | 2,628 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,091,000 | 3,376 |
| 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 | $6,355,000 | 4,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,112,000 | 1,328 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,524,000 | 3,313 |
| Commitments secured by real estate | $1,303,000 | 3,450 |
| Commitments not secured by real estate | $221,000 | 694 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $719,000 | 7,094 |
| 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 | $6,273,000 | 4,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,249,000 | 1,264 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $577,000 | 4,530 |
| Commitments secured by real estate | $577,000 | 4,437 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,447,000 | 5,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $7,070,000 | 4,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,553,000 | 1,224 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $2,024,000 | 2,740 |
| Commitments secured by real estate | $2,024,000 | 2,664 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $493,000 | 7,757 |
| 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 | $5,485,000 | 4,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,357,000 | 1,235 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $658,000 | 4,270 |
| Commitments secured by real estate | $658,000 | 4,174 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $470,000 | 7,939 |
| 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 | $5,858,000 | 4,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,742,000 | 1,165 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $682,000 | 4,259 |
| Commitments secured by real estate | $682,000 | 4,154 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $434,000 | 8,224 |
| 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 | $6,515,000 | 4,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,931,000 | 1,278 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $325,000 | 5,198 |
| Commitments secured by real estate | $325,000 | 5,086 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,259,000 | 4,659 |
| 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 | $6,306,000 | 4,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,533,000 | 1,146 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,773,000 | 4,999 |
| 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 |