Home > Cape Ann Savings Bank > Total Unused Commitments
Cape Ann Savings Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $93,653,000 | 1,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,312,000 | 526 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $12,773,000 | 1,847 |
| Commitments secured by real estate | $12,773,000 | 1,837 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $29,568,000 | 1,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,341,000 | 896 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $103,934,000 | 1,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,831,000 | 507 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $20,245,000 | 1,515 |
| Commitments secured by real estate | $20,245,000 | 1,514 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $30,858,000 | 1,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,103,000 | 493 |
| 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 | $95,646,000 | 1,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,634,000 | 531 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $16,176,000 | 1,718 |
| Commitments secured by real estate | $16,176,000 | 1,708 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $30,836,000 | 1,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,012,000 | 867 |
| 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 | $93,777,000 | 1,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,787,000 | 525 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $16,803,000 | 1,695 |
| Commitments secured by real estate | $16,803,000 | 1,682 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $31,187,000 | 1,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,990,000 | 508 |
| 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 | $90,041,000 | 1,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,433,000 | 506 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $13,514,000 | 1,921 |
| Commitments secured by real estate | $13,514,000 | 1,908 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $30,094,000 | 1,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,607,000 | 945 |
| 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 | $107,924,000 | 1,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,853,000 | 500 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $30,421,000 | 1,336 |
| Commitments secured by real estate | $30,421,000 | 1,323 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $31,650,000 | 1,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,070,000 | 494 |
| 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 | $98,273,000 | 1,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,416,000 | 518 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $17,465,000 | 1,764 |
| Commitments secured by real estate | $17,465,000 | 1,749 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $37,392,000 | 1,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,858,000 | 836 |
| 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 | $93,894,000 | 1,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,724,000 | 494 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $17,153,000 | 1,725 |
| Commitments secured by real estate | $17,153,000 | 1,711 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $32,017,000 | 1,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,170,000 | 507 |
| 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 | $80,367,000 | 1,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,583,000 | 546 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $18,962,000 | 1,606 |
| Commitments secured by real estate | $18,962,000 | 1,593 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $22,822,000 | 1,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,782,000 | 894 |
| 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 | $83,688,000 | 1,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,015,000 | 595 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $24,768,000 | 1,393 |
| Commitments secured by real estate | $24,768,000 | 1,379 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $23,905,000 | 1,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,498,000 | 525 |
| 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 | $78,646,000 | 1,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,010,000 | 595 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $22,006,000 | 1,443 |
| Commitments secured by real estate | $22,006,000 | 1,433 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $22,630,000 | 1,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,241,000 | 815 |
| 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 | $102,012,000 | 1,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,476,000 | 588 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $35,316,000 | 1,015 |
| Commitments secured by real estate | $35,316,000 | 1,000 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $33,220,000 | 1,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,536,000 | 451 |
| 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 | $81,712,000 | 1,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,091,000 | 635 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $27,496,000 | 1,142 |
| Commitments secured by real estate | $27,496,000 | 1,131 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $25,125,000 | 1,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,621,000 | 696 |
| 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 | $76,254,000 | 1,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,686,000 | 641 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $24,716,000 | 1,178 |
| Commitments secured by real estate | $24,716,000 | 1,170 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $22,852,000 | 1,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,568,000 | 499 |
| 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 | $56,807,000 | 1,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,268,000 | 702 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $18,408,000 | 1,372 |
| Commitments secured by real estate | $18,408,000 | 1,355 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $14,131,000 | 2,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,538,000 | 868 |
| 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 | $56,929,000 | 1,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,840,000 | 681 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $17,576,000 | 1,405 |
| Commitments secured by real estate | $17,576,000 | 1,390 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $14,513,000 | 2,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,089,000 | 550 |
| 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 | $58,873,000 | 1,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,912,000 | 696 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $17,655,000 | 1,430 |
| Commitments secured by real estate | $17,655,000 | 1,417 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $17,306,000 | 1,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,961,000 | 1,059 |
| 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 | $54,832,000 | 1,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,011,000 | 701 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $17,173,000 | 1,460 |
| Commitments secured by real estate | $17,173,000 | 1,448 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $13,648,000 | 2,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,820,000 | 692 |
| 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 | $57,006,000 | 1,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,813,000 | 711 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $21,575,000 | 1,268 |
| Commitments secured by real estate | $21,575,000 | 1,258 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,618,000 | 2,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,193,000 | 1,070 |
| 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 | $53,924,000 | 1,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,570,000 | 724 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $16,246,000 | 1,470 |
| Commitments secured by real estate | $16,246,000 | 1,456 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,108,000 | 2,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,354,000 | 1,129 |
| 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 | $45,840,000 | 1,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,411,000 | 727 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $12,625,000 | 1,702 |
| Commitments secured by real estate | $12,625,000 | 1,684 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,804,000 | 2,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,429,000 | 1,318 |
| 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 | $50,229,000 | 1,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,048,000 | 740 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $16,100,000 | 1,536 |
| Commitments secured by real estate | $16,100,000 | 1,524 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $11,081,000 | 2,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,180,000 | 1,188 |
| 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 | $63,197,000 | 1,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,167,000 | 730 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $21,440,000 | 1,266 |
| Commitments secured by real estate | $21,440,000 | 1,259 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,590,000 | 1,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,030,000 | 940 |
| 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 | $53,561,000 | 1,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,659,000 | 736 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $18,685,000 | 1,360 |
| Commitments secured by real estate | $18,685,000 | 1,347 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,217,000 | 2,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,902,000 | 1,098 |
| 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 | $49,281,000 | 1,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,909,000 | 744 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $15,456,000 | 1,518 |
| Commitments secured by real estate | $15,456,000 | 1,504 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,916,000 | 2,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,372,000 | 1,130 |
| 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 | $46,355,000 | 1,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,125,000 | 761 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $12,883,000 | 1,710 |
| Commitments secured by real estate | $12,883,000 | 1,695 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,347,000 | 2,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,230,000 | 1,215 |
| 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 | $55,764,000 | 1,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,221,000 | 765 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $18,959,000 | 1,350 |
| Commitments secured by real estate | $18,959,000 | 1,329 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,584,000 | 2,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,543,000 | 1,007 |
| 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 | $46,143,000 | 1,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,438,000 | 782 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $11,444,000 | 1,730 |
| Commitments secured by real estate | $11,444,000 | 1,720 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,261,000 | 2,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,704,000 | 1,183 |
| 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 | $42,130,000 | 1,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,709,000 | 755 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $11,771,000 | 1,692 |
| Commitments secured by real estate | $11,771,000 | 1,681 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,650,000 | 2,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,421,000 | 1,297 |
| 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 | $46,733,000 | 1,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,445,000 | 737 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $16,214,000 | 1,424 |
| Commitments secured by real estate | $16,214,000 | 1,411 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,074,000 | 2,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,418,000 | 1,185 |
| 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 | $54,056,000 | 1,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,545,000 | 760 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $20,441,000 | 1,211 |
| Commitments secured by real estate | $20,441,000 | 1,196 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,070,000 | 2,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,640,000 | 983 |
| 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 | $52,936,000 | 1,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,003,000 | 746 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $17,322,000 | 1,290 |
| Commitments secured by real estate | $17,322,000 | 1,275 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $14,611,000 | 2,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,933,000 | 1,006 |
| 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 | $48,894,000 | 1,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,627,000 | 770 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $15,621,000 | 1,366 |
| Commitments secured by real estate | $15,621,000 | 1,345 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,646,000 | 2,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,267,000 | 1,035 |
| 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 | $49,272,000 | 1,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,088,000 | 788 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $13,846,000 | 1,480 |
| Commitments secured by real estate | $13,846,000 | 1,459 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,338,000 | 2,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,184,000 | 1,025 |
| 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 | $44,263,000 | 1,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,730,000 | 805 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $5,958,000 | 2,272 |
| Commitments secured by real estate | $5,958,000 | 2,252 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,575,000 | 1,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $36,395,000 | 1,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,369,000 | 833 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $5,528,000 | 2,287 |
| Commitments secured by real estate | $5,528,000 | 2,269 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,498,000 | 2,390 |
| 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 | $38,823,000 | 1,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,117,000 | 997 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $10,733,000 | 1,615 |
| Commitments secured by real estate | $10,733,000 | 1,592 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,973,000 | 2,156 |
| 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 | $32,668,000 | 2,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,297,000 | 1,003 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $6,490,000 | 2,151 |
| Commitments secured by real estate | $6,490,000 | 2,131 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,881,000 | 2,378 |
| 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 | $34,669,000 | 1,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,283,000 | 1,011 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $8,381,000 | 1,821 |
| Commitments secured by real estate | $8,381,000 | 1,807 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,005,000 | 2,365 |
| 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 | $33,246,000 | 1,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,941,000 | 1,020 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $7,010,000 | 1,936 |
| Commitments secured by real estate | $7,010,000 | 1,916 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,295,000 | 2,394 |
| 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 | $39,432,000 | 1,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,341,000 | 986 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $14,006,000 | 1,209 |
| Commitments secured by real estate | $14,006,000 | 1,188 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,085,000 | 2,430 |
| 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 | $38,719,000 | 1,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,836,000 | 1,019 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $14,481,000 | 1,191 |
| Commitments secured by real estate | $14,481,000 | 1,167 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,402,000 | 2,559 |
| 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 | $29,999,000 | 2,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,479,000 | 928 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,950,000 | 2,492 |
| Commitments secured by real estate | $3,950,000 | 2,466 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,570,000 | 2,541 |
| 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 | $33,194,000 | 1,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,737,000 | 922 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $6,993,000 | 1,707 |
| Commitments secured by real estate | $6,993,000 | 1,681 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,464,000 | 2,630 |
| 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 | $39,491,000 | 1,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,482,000 | 923 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $10,178,000 | 1,291 |
| Commitments secured by real estate | $10,178,000 | 1,266 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,831,000 | 2,114 |
| 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 | $39,889,000 | 1,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,969,000 | 909 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $6,817,000 | 1,633 |
| Commitments secured by real estate | $6,817,000 | 1,607 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,103,000 | 1,848 |
| 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 | $29,240,000 | 1,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,104,000 | 901 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,394,000 | 2,098 |
| Commitments secured by real estate | $4,394,000 | 2,072 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,742,000 | 2,764 |
| 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 | $28,153,000 | 2,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,078,000 | 912 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,323,000 | 2,382 |
| Commitments secured by real estate | $3,323,000 | 2,344 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,752,000 | 2,817 |
| 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 | $24,538,000 | 2,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,566,000 | 875 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,636,000 | 2,421 |
| Commitments secured by real estate | $2,636,000 | 2,386 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,336,000 | 3,304 |
| 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 | $25,932,000 | 2,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,143,000 | 865 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,938,000 | 2,873 |
| Commitments secured by real estate | $1,938,000 | 2,842 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,851,000 | 2,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $24,197,000 | 2,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,729,000 | 861 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,572,000 | 2,093 |
| Commitments secured by real estate | $3,572,000 | 2,054 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,896,000 | 4,164 |
| 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 | $24,741,000 | 2,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,896,000 | 903 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,521,000 | 2,511 |
| Commitments secured by real estate | $2,521,000 | 2,471 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,324,000 | 3,391 |
| 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 | $23,664,000 | 2,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,507,000 | 928 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,307,000 | 2,214 |
| Commitments secured by real estate | $3,307,000 | 2,177 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,850,000 | 3,764 |
| 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 | $22,218,000 | 2,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,776,000 | 879 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,759,000 | 3,125 |
| Commitments secured by real estate | $1,759,000 | 3,089 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,683,000 | 4,307 |
| 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 | $23,453,000 | 2,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,283,000 | 870 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,065,000 | 3,851 |
| Commitments secured by real estate | $1,065,000 | 3,814 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,105,000 | 3,716 |
| 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 | $26,074,000 | 2,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,393,000 | 875 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,286,000 | 2,985 |
| Commitments secured by real estate | $2,286,000 | 2,939 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,395,000 | 3,452 |
| 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 | $28,091,000 | 2,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,208,000 | 847 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $6,384,000 | 1,685 |
| Commitments secured by real estate | $6,384,000 | 1,640 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,499,000 | 4,518 |
| 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 | $27,791,000 | 2,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,340,000 | 861 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,946,000 | 2,874 |
| Commitments secured by real estate | $2,946,000 | 2,822 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,505,000 | 3,471 |
| 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 | $29,238,000 | 2,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,093,000 | 887 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,985,000 | 2,592 |
| Commitments secured by real estate | $3,985,000 | 2,521 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,160,000 | 3,367 |
| 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 | $28,036,000 | 2,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,780,000 | 873 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,518,000 | 2,872 |
| Commitments secured by real estate | $3,518,000 | 2,805 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,738,000 | 3,860 |
| 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 | $25,946,000 | 2,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,664,000 | 893 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,770,000 | 2,970 |
| Commitments secured by real estate | $3,770,000 | 2,889 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,512,000 | 4,687 |
| 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 | $24,904,000 | 2,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,733,000 | 911 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $75,000 | 6,052 |
| Commitments secured by real estate | $75,000 | 6,020 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,096,000 | 3,755 |
| 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 | $29,354,000 | 2,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,584,000 | 935 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,020,000 | 4,871 |
| Commitments secured by real estate | $1,020,000 | 4,813 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,750,000 | 2,910 |
| 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 | $30,353,000 | 2,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,303,000 | 953 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,533,000 | 3,904 |
| Commitments secured by real estate | $2,533,000 | 3,846 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,517,000 | 3,008 |
| 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 | $22,793,000 | 3,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,624,000 | 993 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,730,000 | 4,349 |
| Commitments secured by real estate | $1,730,000 | 4,294 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,439,000 | 4,826 |
| 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 | $23,225,000 | 3,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,353,000 | 1,013 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,675,000 | 3,916 |
| Commitments secured by real estate | $2,675,000 | 3,865 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,197,000 | 4,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $23,880,000 | 3,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,766,000 | 1,008 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $647,000 | 5,256 |
| Commitments secured by real estate | $647,000 | 5,215 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,467,000 | 3,977 |
| 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 | $25,914,000 | 2,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,425,000 | 979 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $603,000 | 5,195 |
| Commitments secured by real estate | $603,000 | 5,148 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,886,000 | 3,543 |
| 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 | $27,821,000 | 2,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,120,000 | 944 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $840,000 | 4,900 |
| Commitments secured by real estate | $840,000 | 4,864 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,861,000 | 3,232 |
| 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 | $31,209,000 | 2,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,026,000 | 935 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $4,030,000 | 3,361 |
| Commitments secured by real estate | $4,030,000 | 3,319 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,153,000 | 3,120 |
| 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 | $31,013,000 | 2,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,415,000 | 913 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $4,726,000 | 3,149 |
| Commitments secured by real estate | $4,726,000 | 3,115 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,872,000 | 3,514 |
| 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 | $29,026,000 | 2,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,775,000 | 888 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,368,000 | 4,457 |
| Commitments secured by real estate | $1,368,000 | 4,416 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,883,000 | 3,260 |
| 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 | $30,962,000 | 2,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,290,000 | 885 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $4,077,000 | 3,245 |
| Commitments secured by real estate | $4,077,000 | 3,206 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,595,000 | 3,246 |
| 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 | $29,521,000 | 2,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,081,000 | 830 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $4,049,000 | 3,224 |
| Commitments secured by real estate | $4,049,000 | 3,194 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,391,000 | 3,810 |
| 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 | $31,965,000 | 2,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,531,000 | 834 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $5,626,000 | 2,726 |
| Commitments secured by real estate | $5,626,000 | 2,693 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,808,000 | 3,383 |
| 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 | $29,400,000 | 2,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,129,000 | 848 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $5,474,000 | 2,677 |
| Commitments secured by real estate | $5,474,000 | 2,641 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,797,000 | 4,114 |
| 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 | $29,404,000 | 2,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,479,000 | 820 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $3,269,000 | 3,289 |
| Commitments secured by real estate | $3,269,000 | 3,249 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,656,000 | 3,222 |
| 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 | $27,314,000 | 2,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,055,000 | 824 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $2,785,000 | 3,446 |
| Commitments secured by real estate | $2,785,000 | 3,408 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,474,000 | 3,585 |
| 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 | $27,261,000 | 2,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,942,000 | 761 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $2,748,000 | 3,474 |
| Commitments secured by real estate | $2,748,000 | 3,428 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,571,000 | 4,009 |
| 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 | $25,867,000 | 2,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,602,000 | 753 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $2,033,000 | 3,696 |
| Commitments secured by real estate | $2,033,000 | 3,649 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,232,000 | 4,236 |
| 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 | $25,177,000 | 2,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,686,000 | 627 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,146,000 | 3,598 |
| Commitments secured by real estate | $2,146,000 | 3,550 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,345,000 | 4,535 |
| 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 | $30,413,000 | 2,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,973,000 | 638 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,421,000 | 3,480 |
| Commitments secured by real estate | $2,421,000 | 3,436 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,019,000 | 2,499 |
| 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 | $30,497,000 | 2,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,276,000 | 632 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $3,911,000 | 2,740 |
| Commitments secured by real estate | $3,831,000 | 2,734 |
| Commitments not secured by real estate | $80,000 | 716 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,310,000 | 2,657 |
| 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 | $25,843,000 | 2,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,801,000 | 648 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $3,058,000 | 2,938 |
| Commitments secured by real estate | $2,703,000 | 3,050 |
| Commitments not secured by real estate | $355,000 | 471 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,984,000 | 3,298 |
| 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 | $26,382,000 | 2,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,351,000 | 640 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $3,563,000 | 2,705 |
| Commitments secured by real estate | $3,273,000 | 2,765 |
| Commitments not secured by real estate | $290,000 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,468,000 | 3,036 |
| 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 | $21,656,000 | 2,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,317,000 | 818 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $3,217,000 | 2,676 |
| Commitments secured by real estate | $3,217,000 | 2,605 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,122,000 | 2,558 |
| 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 | $12,950,000 | 3,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,453,000 | 950 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $2,535,000 | 2,847 |
| Commitments secured by real estate | $2,535,000 | 2,779 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,962,000 | 4,507 |
| 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 | $11,100,000 | 3,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,307,000 | 1,194 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $3,098,000 | 2,539 |
| Commitments secured by real estate | $3,098,000 | 2,479 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,695,000 | 4,769 |
| 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 | $9,610,000 | 3,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,095,000 | 1,575 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,415,000 | 3,433 |
| Commitments secured by real estate | $1,415,000 | 3,351 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,100,000 | 3,278 |
| 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 | $6,860,000 | 4,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,488,000 | 2,241 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $2,334,000 | 2,590 |
| Commitments secured by real estate | $2,334,000 | 2,508 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,038,000 | 4,287 |
| 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 | $4,097,000 | 5,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,420,000 | 3,262 |
| Commitments secured by real estate | $1,420,000 | 3,185 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,677,000 | 4,559 |
| 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 | $3,213,000 | 6,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $898,000 | 3,845 |
| Commitments secured by real estate | $898,000 | 3,756 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,315,000 | 4,810 |
| 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 | $1,099,000 | 8,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,099,000 | 6,538 |
| 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 | $1,181,000 | 8,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,181,000 | 6,190 |
| 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 | $1,679,000 | 7,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| 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 | $1,679,000 | 5,141 |
| 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 |