Home > Essex Savings Bank > Total Unused Commitments
Essex Savings Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $80,306,000 | 1,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,609,000 | 993 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $33,054,000 | 1,117 |
| Commitments secured by real estate | $33,054,000 | 1,108 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,643,000 | 1,559 |
| 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 | $82,741,000 | 1,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,286,000 | 979 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $27,612,000 | 1,283 |
| Commitments secured by real estate | $27,612,000 | 1,279 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,843,000 | 1,388 |
| 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 | $74,460,000 | 1,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,089,000 | 1,007 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $19,482,000 | 1,553 |
| Commitments secured by real estate | $19,482,000 | 1,544 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,889,000 | 1,384 |
| 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 | $77,219,000 | 1,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,747,000 | 998 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $23,204,000 | 1,447 |
| Commitments secured by real estate | $23,204,000 | 1,433 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,268,000 | 1,443 |
| 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 | $68,339,000 | 1,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,496,000 | 998 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $19,457,000 | 1,610 |
| Commitments secured by real estate | $19,457,000 | 1,601 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,386,000 | 1,523 |
| 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 | $70,203,000 | 1,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,050,000 | 1,005 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $21,687,000 | 1,589 |
| Commitments secured by real estate | $21,687,000 | 1,579 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,466,000 | 1,549 |
| 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 | $63,513,000 | 1,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,895,000 | 1,038 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $17,603,000 | 1,758 |
| Commitments secured by real estate | $17,603,000 | 1,744 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,015,000 | 1,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,034,000 | 987 |
| 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 | $62,276,000 | 1,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,079,000 | 1,037 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $16,608,000 | 1,745 |
| Commitments secured by real estate | $16,608,000 | 1,730 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,589,000 | 1,605 |
| 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 | $52,003,000 | 1,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,851,000 | 1,080 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $12,949,000 | 1,929 |
| Commitments secured by real estate | $12,949,000 | 1,920 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,203,000 | 1,720 |
| 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 | $44,427,000 | 1,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,913,000 | 1,087 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $7,700,000 | 2,401 |
| Commitments secured by real estate | $7,700,000 | 2,390 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,814,000 | 1,848 |
| 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 | $47,904,000 | 1,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,573,000 | 1,045 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $8,659,000 | 2,277 |
| Commitments secured by real estate | $8,659,000 | 2,262 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,672,000 | 1,792 |
| 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 | $51,836,000 | 1,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,900,000 | 1,069 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $9,029,000 | 2,108 |
| Commitments secured by real estate | $9,029,000 | 2,092 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,907,000 | 1,634 |
| 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 | $52,609,000 | 1,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,103,000 | 1,081 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $12,709,000 | 1,748 |
| Commitments secured by real estate | $12,709,000 | 1,734 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,797,000 | 1,647 |
| 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 | $48,714,000 | 1,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,721,000 | 1,086 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $9,367,000 | 1,997 |
| Commitments secured by real estate | $9,367,000 | 1,982 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,626,000 | 1,618 |
| 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 | $39,629,000 | 1,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,381,000 | 1,095 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $3,638,000 | 2,751 |
| Commitments secured by real estate | $3,638,000 | 2,736 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,610,000 | 1,733 |
| 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 | $34,734,000 | 2,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,623,000 | 1,054 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $2,638,000 | 2,964 |
| Commitments secured by real estate | $2,638,000 | 2,949 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,473,000 | 1,895 |
| 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 | $38,221,000 | 1,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,323,000 | 1,074 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $2,693,000 | 3,026 |
| Commitments secured by real estate | $2,693,000 | 3,015 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,205,000 | 1,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,221,000 | 1,491 |
| 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 | $37,096,000 | 1,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,498,000 | 1,069 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $4,591,000 | 2,650 |
| Commitments secured by real estate | $4,591,000 | 2,634 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,007,000 | 1,785 |
| 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 | $38,586,000 | 1,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,860,000 | 1,062 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $6,750,000 | 2,304 |
| Commitments secured by real estate | $6,750,000 | 2,288 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,976,000 | 1,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,953,000 | 1,524 |
| 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 | $41,944,000 | 1,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,885,000 | 1,068 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $11,603,000 | 1,763 |
| Commitments secured by real estate | $11,603,000 | 1,749 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,456,000 | 2,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,786,000 | 1,628 |
| 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 | $34,152,000 | 2,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,089,000 | 1,048 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $4,557,000 | 2,670 |
| Commitments secured by real estate | $4,557,000 | 2,657 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,506,000 | 2,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,791,000 | 1,614 |
| 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 | $37,553,000 | 1,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,323,000 | 1,035 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $6,971,000 | 2,348 |
| Commitments secured by real estate | $6,971,000 | 2,333 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,259,000 | 1,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,860,000 | 1,563 |
| 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 | $37,811,000 | 1,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,205,000 | 1,030 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $5,572,000 | 2,527 |
| Commitments secured by real estate | $5,572,000 | 2,511 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,034,000 | 1,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,518,000 | 1,477 |
| 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 | $40,488,000 | 1,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,144,000 | 1,037 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $8,722,000 | 2,045 |
| Commitments secured by real estate | $8,722,000 | 2,029 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,622,000 | 1,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,316,000 | 1,388 |
| 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 | $38,265,000 | 1,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,540,000 | 1,022 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $10,327,000 | 1,875 |
| Commitments secured by real estate | $10,327,000 | 1,858 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,398,000 | 2,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,613,000 | 1,427 |
| 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 | $39,447,000 | 1,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,431,000 | 1,034 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $9,281,000 | 2,022 |
| Commitments secured by real estate | $9,281,000 | 2,004 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,735,000 | 2,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,784,000 | 1,711 |
| 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 | $32,573,000 | 2,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,324,000 | 1,035 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,232,000 | 3,067 |
| Commitments secured by real estate | $3,232,000 | 3,049 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,017,000 | 2,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,510,000 | 1,717 |
| 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 | $42,133,000 | 1,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,775,000 | 1,014 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $6,001,000 | 2,385 |
| Commitments secured by real estate | $6,001,000 | 2,372 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,357,000 | 1,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,409,000 | 1,487 |
| 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 | $37,855,000 | 1,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,186,000 | 1,032 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $7,956,000 | 2,105 |
| Commitments secured by real estate | $7,956,000 | 2,091 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,713,000 | 2,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,302,000 | 1,585 |
| 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 | $40,858,000 | 1,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,430,000 | 1,021 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $8,409,000 | 2,060 |
| Commitments secured by real estate | $8,409,000 | 2,047 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,019,000 | 1,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,389,000 | 1,722 |
| 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 | $37,575,000 | 1,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,110,000 | 1,039 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $10,003,000 | 1,865 |
| Commitments secured by real estate | $10,003,000 | 1,852 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,462,000 | 2,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,370,000 | 1,724 |
| 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 | $46,376,000 | 1,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,082,000 | 1,039 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $16,363,000 | 1,344 |
| Commitments secured by real estate | $16,363,000 | 1,328 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $16,931,000 | 2,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,973,000 | 1,469 |
| 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 | $35,967,000 | 1,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,508,000 | 1,172 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $8,994,000 | 1,868 |
| Commitments secured by real estate | $8,994,000 | 1,851 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,465,000 | 2,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,202,000 | 1,503 |
| 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 | $31,904,000 | 2,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,979,000 | 1,215 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $7,423,000 | 2,086 |
| Commitments secured by real estate | $7,423,000 | 2,076 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,502,000 | 2,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,319,000 | 1,661 |
| 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 | $38,877,000 | 1,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,232,000 | 1,198 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $10,803,000 | 1,684 |
| Commitments secured by real estate | $10,803,000 | 1,660 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,842,000 | 1,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,470,000 | 1,569 |
| 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 | $35,566,000 | 1,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,858,000 | 1,230 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $5,260,000 | 2,338 |
| Commitments secured by real estate | $5,260,000 | 2,317 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,448,000 | 1,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,460,000 | 1,527 |
| 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 | $34,943,000 | 1,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,450,000 | 1,250 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $8,545,000 | 1,829 |
| Commitments secured by real estate | $8,545,000 | 1,814 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,948,000 | 1,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,047,000 | 1,454 |
| 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 | $33,434,000 | 1,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,189,000 | 1,283 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $6,714,000 | 2,105 |
| Commitments secured by real estate | $6,714,000 | 2,084 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,531,000 | 1,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,756,000 | 1,508 |
| 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 | $29,654,000 | 2,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,953,000 | 1,227 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,273,000 | 2,550 |
| Commitments secured by real estate | $4,273,000 | 2,531 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,428,000 | 2,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,505,000 | 1,494 |
| 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 | $27,752,000 | 2,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,895,000 | 1,172 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,991,000 | 2,563 |
| Commitments secured by real estate | $3,991,000 | 2,540 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,866,000 | 2,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,109,000 | 1,745 |
| 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 | $33,027,000 | 1,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,910,000 | 1,154 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $10,404,000 | 1,496 |
| Commitments secured by real estate | $10,404,000 | 1,478 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,713,000 | 2,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,050,000 | 1,713 |
| 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 | $36,442,000 | 1,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,229,000 | 1,134 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $11,762,000 | 1,368 |
| Commitments secured by real estate | $11,762,000 | 1,349 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,451,000 | 2,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,698,000 | 1,742 |
| 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 | $31,932,000 | 1,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,685,000 | 1,097 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $4,087,000 | 2,449 |
| Commitments secured by real estate | $4,087,000 | 2,426 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,160,000 | 2,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,014,000 | 1,672 |
| 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 | $31,564,000 | 1,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,373,000 | 1,130 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $5,243,000 | 2,025 |
| Commitments secured by real estate | $5,243,000 | 1,995 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,948,000 | 2,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,295,000 | 1,558 |
| 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 | $31,436,000 | 1,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,972,000 | 1,150 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $7,475,000 | 1,546 |
| Commitments secured by real estate | $7,475,000 | 1,527 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,989,000 | 2,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,487,000 | 1,555 |
| 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 | $26,541,000 | 2,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,834,000 | 1,184 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,946,000 | 1,999 |
| Commitments secured by real estate | $4,946,000 | 1,965 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,761,000 | 2,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,910,000 | 1,599 |
| 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 | $27,002,000 | 2,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,162,000 | 1,164 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $5,283,000 | 1,861 |
| Commitments secured by real estate | $5,283,000 | 1,836 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,557,000 | 2,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,869,000 | 1,381 |
| 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 | $34,875,000 | 1,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,034,000 | 1,189 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $6,770,000 | 1,503 |
| Commitments secured by real estate | $6,770,000 | 1,469 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,071,000 | 1,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,090,000 | 1,314 |
| 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 | $32,058,000 | 1,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,879,000 | 1,192 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $7,528,000 | 1,264 |
| Commitments secured by real estate | $7,528,000 | 1,240 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,651,000 | 2,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,091,000 | 1,235 |
| 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 | $27,608,000 | 2,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,397,000 | 1,243 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $9,541,000 | 1,053 |
| Commitments secured by real estate | $9,541,000 | 1,026 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,670,000 | 2,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,738,000 | 1,294 |
| 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 | $22,884,000 | 2,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,975,000 | 1,209 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,785,000 | 2,013 |
| Commitments secured by real estate | $3,785,000 | 1,972 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,124,000 | 2,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,162,000 | 1,884 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $23,148,000 | 2,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,637,000 | 1,246 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,199,000 | 2,211 |
| Commitments secured by real estate | $3,199,000 | 2,162 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,312,000 | 2,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,469,000 | 2,022 |
| 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 | $22,165,000 | 2,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,107,000 | 1,301 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,106,000 | 2,770 |
| Commitments secured by real estate | $2,106,000 | 2,731 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,952,000 | 2,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,336,000 | 1,839 |
| 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 | $24,492,000 | 2,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,068,000 | 1,330 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,910,000 | 1,778 |
| Commitments secured by real estate | $4,910,000 | 1,742 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,514,000 | 2,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,253,000 | 1,882 |
| 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 | $22,438,000 | 2,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,439,000 | 1,325 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $4,023,000 | 2,097 |
| Commitments secured by real estate | $4,023,000 | 2,052 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,976,000 | 2,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,543,000 | 1,856 |
| 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 | $21,868,000 | 2,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,342,000 | 1,356 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,089,000 | 1,908 |
| Commitments secured by real estate | $5,089,000 | 1,853 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,437,000 | 3,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,384,000 | 2,184 |
| 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 | $21,841,000 | 2,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,417,000 | 1,368 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,478,000 | 2,460 |
| Commitments secured by real estate | $3,478,000 | 2,400 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,946,000 | 3,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,304,000 | 2,194 |
| 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 | $22,018,000 | 2,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,394,000 | 1,408 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,828,000 | 2,498 |
| Commitments secured by real estate | $3,828,000 | 2,444 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,796,000 | 3,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,798,000 | 1,950 |
| 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 | $21,238,000 | 2,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,247,000 | 1,522 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,887,000 | 3,050 |
| Commitments secured by real estate | $2,887,000 | 2,984 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,104,000 | 2,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,900,000 | 2,420 |
| 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 | $19,149,000 | 3,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,308,000 | 1,533 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,770,000 | 3,198 |
| Commitments secured by real estate | $2,770,000 | 3,126 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,071,000 | 3,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,272,000 | 2,651 |
| 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 | $18,749,000 | 3,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,772,000 | 1,613 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,569,000 | 2,686 |
| Commitments secured by real estate | $4,569,000 | 2,618 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,408,000 | 3,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,374,000 | 2,665 |
| 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 | $23,779,000 | 2,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,616,000 | 1,664 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $5,408,000 | 2,717 |
| Commitments secured by real estate | $5,408,000 | 2,656 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,755,000 | 2,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,426,000 | 2,495 |
| 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 | $25,113,000 | 2,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,212,000 | 1,718 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $5,581,000 | 2,805 |
| Commitments secured by real estate | $5,581,000 | 2,749 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,320,000 | 2,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,025,000 | 2,618 |
| 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 | $28,337,000 | 2,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,504,000 | 1,693 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $6,793,000 | 2,591 |
| Commitments secured by real estate | $6,793,000 | 2,537 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,040,000 | 2,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,148,000 | 2,641 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $17,507,000 | 3,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,418,000 | 1,718 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,851,000 | 3,396 |
| Commitments secured by real estate | $3,851,000 | 3,337 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,238,000 | 4,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,443,000 | 2,784 |
| 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 | $23,682,000 | 3,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,905,000 | 1,664 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,868,000 | 3,167 |
| Commitments secured by real estate | $4,868,000 | 3,118 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,909,000 | 2,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,636,000 | 2,686 |
| 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 | $22,596,000 | 3,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,244,000 | 1,640 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $4,892,000 | 3,200 |
| Commitments secured by real estate | $4,892,000 | 3,151 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,460,000 | 3,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,331,000 | 2,759 |
| 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 | $18,624,000 | 3,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,835,000 | 1,688 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,245,000 | 4,066 |
| Commitments secured by real estate | $2,245,000 | 4,020 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,544,000 | 3,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,176,000 | 2,795 |
| 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 | $20,292,000 | 3,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,050,000 | 1,647 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $6,023,000 | 2,799 |
| Commitments secured by real estate | $6,023,000 | 2,746 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,219,000 | 4,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,037,000 | 2,791 |
| 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 | $19,422,000 | 3,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,641,000 | 1,698 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $5,082,000 | 3,072 |
| Commitments secured by real estate | $5,082,000 | 3,032 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,699,000 | 3,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,588,000 | 2,861 |
| 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 | $18,244,000 | 3,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,234,000 | 1,747 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $6,092,000 | 2,841 |
| Commitments secured by real estate | $6,092,000 | 2,800 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,918,000 | 4,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,323,000 | 2,912 |
| 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 | $21,375,000 | 3,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,933,000 | 1,652 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $8,818,000 | 2,288 |
| Commitments secured by real estate | $8,818,000 | 2,256 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,624,000 | 4,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,205,000 | 3,263 |
| 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 | $23,770,000 | 2,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,929,000 | 1,613 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $11,676,000 | 1,931 |
| Commitments secured by real estate | $11,676,000 | 1,903 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,165,000 | 4,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,791,000 | 3,022 |
| 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 | $26,204,000 | 2,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,364,000 | 1,656 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $10,803,000 | 1,987 |
| Commitments secured by real estate | $10,803,000 | 1,967 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,037,000 | 3,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,690,000 | 2,973 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $24,959,000 | 2,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,627,000 | 1,586 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $10,413,000 | 1,980 |
| Commitments secured by real estate | $10,413,000 | 1,957 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,919,000 | 3,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,270,000 | 2,747 |
| 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 | $20,734,000 | 3,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,323,000 | 1,630 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $6,070,000 | 2,552 |
| Commitments secured by real estate | $6,070,000 | 2,523 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,341,000 | 3,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,188,000 | 2,732 |
| 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 | $17,967,000 | 3,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,355,000 | 1,576 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $4,556,000 | 2,852 |
| Commitments secured by real estate | $4,556,000 | 2,820 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,056,000 | 3,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,627,000 | 2,837 |
| 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 | $20,490,000 | 2,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,364,000 | 1,573 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $7,674,000 | 2,164 |
| Commitments secured by real estate | $7,674,000 | 2,140 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,452,000 | 4,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,351,000 | 2,878 |
| 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 | $21,293,000 | 2,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,074,000 | 1,584 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $7,329,000 | 2,187 |
| Commitments secured by real estate | $7,329,000 | 2,164 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,890,000 | 3,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,039,000 | 2,596 |
| 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 | $21,189,000 | 2,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,560,000 | 1,598 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $7,500,000 | 2,042 |
| Commitments secured by real estate | $7,500,000 | 2,013 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,129,000 | 3,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,954,000 | 2,571 |
| 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 | $18,159,000 | 3,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,583,000 | 1,454 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $5,794,000 | 2,314 |
| Commitments secured by real estate | $5,794,000 | 2,286 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,782,000 | 3,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,467,000 | 2,700 |
| 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 | $17,239,000 | 3,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,111,000 | 1,671 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $3,815,000 | 2,859 |
| Commitments secured by real estate | $3,815,000 | 2,815 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,313,000 | 2,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,049,000 | 2,828 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $16,681,000 | 3,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,682,000 | 1,690 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $3,528,000 | 2,886 |
| Commitments secured by real estate | $3,282,000 | 2,932 |
| Commitments not secured by real estate | $246,000 | 546 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,471,000 | 2,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,684,000 | 2,505 |
| 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 | $13,095,000 | 3,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,449,000 | 1,692 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $3,621,000 | 2,722 |
| Commitments secured by real estate | $3,559,000 | 2,701 |
| Commitments not secured by real estate | $62,000 | 765 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,025,000 | 3,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,416,000 | 3,151 |
| 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 | $14,962,000 | 3,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,843,000 | 1,760 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $5,894,000 | 2,044 |
| Commitments secured by real estate | $5,894,000 | 2,002 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,225,000 | 3,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $154,000 | 4,316 |
| 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 | $20,535,000 | 2,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,489,000 | 1,717 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,657,000 | 3,537 |
| Commitments secured by real estate | $1,382,000 | 3,694 |
| Commitments not secured by real estate | $275,000 | 592 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,389,000 | 1,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $295,000 | 4,068 |
| 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 | $11,155,000 | 3,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,438,000 | 1,921 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,054,000 | 3,970 |
| Commitments secured by real estate | $779,000 | 4,258 |
| Commitments not secured by real estate | $275,000 | 570 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,663,000 | 2,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $194,000 | 4,318 |
| 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 | $11,139,000 | 3,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,996,000 | 2,071 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $707,000 | 4,511 |
| Commitments secured by real estate | $707,000 | 4,445 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $8,436,000 | 2,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $262,000 | 4,171 |
| 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 | $10,988,000 | 3,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,443,000 | 2,298 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $295,000 | 5,260 |
| Commitments secured by real estate | $295,000 | 5,154 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $9,250,000 | 2,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $295,000 | 3,965 |
| 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 | $4,428,000 | 5,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,083,000 | 2,566 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $697,000 | 4,293 |
| Commitments secured by real estate | $697,000 | 4,193 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,648,000 | 4,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $561,000 | 3,469 |
| 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 | $3,023,000 | 6,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,143,000 | 2,504 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $543,000 | 4,602 |
| Commitments secured by real estate | $543,000 | 4,522 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,337,000 | 6,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $443,000 | 3,684 |
| 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 | $3,055,000 | 6,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $605,000 | 3,070 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $334,000 | 5,149 |
| Commitments secured by real estate | $334,000 | 5,064 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,116,000 | 5,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,000 | 5,062 |
| 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 | $1,413,000 | 8,409 |
| 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 | $167,000 | 5,930 |
| Commitments secured by real estate | $167,000 | 5,834 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,246,000 | 6,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $215,000 | 4,130 |
| 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 | $2,114,000 | 7,375 |
| 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 | $666,000 | 4,168 |
| Commitments secured by real estate | $666,000 | 4,056 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,448,000 | 5,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $733,000 | 2,883 |
| 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 | $3,889,000 | 5,359 |
| 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 | $2,877,000 | 1,711 |
| Commitments secured by real estate | $2,877,000 | 1,602 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,012,000 | 6,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,837,000 | 1,861 |
| 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 |