Home > Haverhill Bank > Total Unused Commitments
Haverhill Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $104,508,000 | 1,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,704,000 | 909 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $47,129,000 | 897 |
| Commitments secured by real estate | $47,129,000 | 890 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,675,000 | 1,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,056,000 | 1,170 |
| 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 | $96,421,000 | 1,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,233,000 | 848 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $33,428,000 | 1,142 |
| Commitments secured by real estate | $33,428,000 | 1,141 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,760,000 | 1,324 |
| 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 | $97,425,000 | 1,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,047,000 | 898 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $39,404,000 | 1,058 |
| Commitments secured by real estate | $39,404,000 | 1,047 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,974,000 | 1,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,244,000 | 1,162 |
| 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 | $101,958,000 | 1,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,334,000 | 862 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $39,404,000 | 1,068 |
| Commitments secured by real estate | $39,404,000 | 1,057 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,220,000 | 1,338 |
| 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 | $101,868,000 | 1,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,520,000 | 862 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $44,684,000 | 1,015 |
| Commitments secured by real estate | $44,684,000 | 1,002 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,664,000 | 1,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,816,000 | 1,162 |
| 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 | $102,744,000 | 1,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,077,000 | 893 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $41,123,000 | 1,103 |
| Commitments secured by real estate | $41,123,000 | 1,094 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,544,000 | 1,289 |
| 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 | $88,727,000 | 1,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,661,000 | 889 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $32,616,000 | 1,280 |
| Commitments secured by real estate | $32,616,000 | 1,271 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,450,000 | 1,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,090,000 | 1,249 |
| 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 | $84,144,000 | 1,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,254,000 | 885 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $24,844,000 | 1,435 |
| Commitments secured by real estate | $24,844,000 | 1,427 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,046,000 | 1,341 |
| 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 | $88,847,000 | 1,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,686,000 | 891 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $32,358,000 | 1,196 |
| Commitments secured by real estate | $32,358,000 | 1,183 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,803,000 | 1,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,793,000 | 1,578 |
| 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 | $78,307,000 | 1,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,685,000 | 864 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $26,071,000 | 1,349 |
| Commitments secured by real estate | $26,071,000 | 1,333 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,551,000 | 1,499 |
| 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 | $70,340,000 | 1,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,004,000 | 871 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $22,124,000 | 1,440 |
| Commitments secured by real estate | $22,124,000 | 1,429 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,212,000 | 1,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,626,000 | 1,432 |
| 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 | $83,499,000 | 1,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,320,000 | 881 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $31,688,000 | 1,089 |
| Commitments secured by real estate | $31,688,000 | 1,076 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,491,000 | 1,481 |
| 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 | $77,602,000 | 1,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,826,000 | 910 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $35,108,000 | 959 |
| Commitments secured by real estate | $35,108,000 | 949 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,668,000 | 1,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,323,000 | 1,103 |
| 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 | $67,270,000 | 1,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,464,000 | 906 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $22,818,000 | 1,238 |
| Commitments secured by real estate | $22,818,000 | 1,229 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,988,000 | 1,567 |
| 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 | $60,359,000 | 1,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,387,000 | 941 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $18,124,000 | 1,382 |
| Commitments secured by real estate | $18,124,000 | 1,366 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,848,000 | 1,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,944,000 | 1,292 |
| 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 | $60,402,000 | 1,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,690,000 | 953 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $22,297,000 | 1,234 |
| Commitments secured by real estate | $22,297,000 | 1,222 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,415,000 | 1,677 |
| 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 | $65,297,000 | 1,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,237,000 | 975 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $26,470,000 | 1,118 |
| Commitments secured by real estate | $26,470,000 | 1,102 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,590,000 | 1,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,813,000 | 1,327 |
| 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 | $68,203,000 | 1,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,379,000 | 969 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $25,697,000 | 1,147 |
| Commitments secured by real estate | $25,697,000 | 1,134 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,127,000 | 1,428 |
| 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 | $55,869,000 | 1,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,336,000 | 984 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $19,034,000 | 1,356 |
| Commitments secured by real estate | $19,034,000 | 1,344 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,499,000 | 1,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,721,000 | 1,536 |
| 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 | $68,435,000 | 1,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,308,000 | 1,044 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $28,854,000 | 1,042 |
| Commitments secured by real estate | $28,854,000 | 1,026 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,273,000 | 1,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,654,000 | 1,524 |
| 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 | $66,037,000 | 1,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,532,000 | 1,077 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $25,809,000 | 1,131 |
| Commitments secured by real estate | $25,809,000 | 1,119 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,696,000 | 1,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,165,000 | 1,727 |
| 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 | $67,440,000 | 1,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,872,000 | 1,056 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $26,456,000 | 1,137 |
| Commitments secured by real estate | $26,456,000 | 1,125 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,112,000 | 1,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,110,000 | 1,513 |
| 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 | $51,434,000 | 1,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,862,000 | 1,051 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $15,010,000 | 1,560 |
| Commitments secured by real estate | $15,010,000 | 1,547 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,562,000 | 1,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,211,000 | 1,577 |
| 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 | $50,213,000 | 1,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,132,000 | 1,038 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $12,221,000 | 1,726 |
| Commitments secured by real estate | $12,221,000 | 1,712 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,860,000 | 1,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,381,000 | 1,533 |
| 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 | $59,124,000 | 1,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,044,000 | 1,051 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $20,136,000 | 1,280 |
| Commitments secured by real estate | $20,136,000 | 1,267 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,944,000 | 1,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,965,000 | 1,514 |
| 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 | $69,199,000 | 1,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,959,000 | 1,060 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $29,611,000 | 1,011 |
| Commitments secured by real estate | $29,361,000 | 1,006 |
| Commitments not secured by real estate | $250,000 | 367 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,629,000 | 1,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,594,000 | 1,644 |
| 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 | $55,006,000 | 1,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,528,000 | 1,078 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $21,689,000 | 1,233 |
| Commitments secured by real estate | $21,689,000 | 1,216 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,789,000 | 1,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,471,000 | 1,721 |
| 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 | $44,548,000 | 1,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,417,000 | 1,152 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $16,503,000 | 1,386 |
| Commitments secured by real estate | $16,503,000 | 1,371 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,628,000 | 2,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,272,000 | 1,818 |
| 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 | $46,021,000 | 1,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,883,000 | 1,169 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $14,807,000 | 1,494 |
| Commitments secured by real estate | $14,807,000 | 1,475 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,331,000 | 1,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,608,000 | 1,854 |
| 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 | $43,358,000 | 1,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,187,000 | 1,152 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $15,607,000 | 1,455 |
| Commitments secured by real estate | $15,607,000 | 1,444 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,564,000 | 2,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,195,000 | 1,794 |
| 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 | $44,608,000 | 1,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,060,000 | 1,228 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $18,312,000 | 1,299 |
| Commitments secured by real estate | $18,312,000 | 1,279 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,236,000 | 2,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,749,000 | 1,942 |
| 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 | $44,951,000 | 1,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,081,000 | 1,220 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $14,432,000 | 1,447 |
| Commitments secured by real estate | $14,432,000 | 1,428 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $20,438,000 | 1,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,871,000 | 1,884 |
| 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 | $42,673,000 | 1,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,760,000 | 1,153 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $17,667,000 | 1,272 |
| Commitments secured by real estate | $17,667,000 | 1,255 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,246,000 | 2,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,449,000 | 1,409 |
| 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 | $44,370,000 | 1,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,828,000 | 1,155 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $18,014,000 | 1,242 |
| Commitments secured by real estate | $18,014,000 | 1,232 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,528,000 | 2,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $46,369,000 | 1,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,798,000 | 1,165 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $21,223,000 | 1,090 |
| Commitments secured by real estate | $21,223,000 | 1,068 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,348,000 | 2,255 |
| 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 | $39,806,000 | 1,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,904,000 | 1,223 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $17,717,000 | 1,152 |
| Commitments secured by real estate | $17,717,000 | 1,132 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,185,000 | 2,539 |
| 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 | $45,680,000 | 1,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,786,000 | 1,221 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $22,104,000 | 981 |
| Commitments secured by real estate | $22,104,000 | 958 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,790,000 | 2,264 |
| 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 | $41,817,000 | 1,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,455,000 | 1,192 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $18,166,000 | 1,123 |
| Commitments secured by real estate | $18,166,000 | 1,102 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,196,000 | 2,333 |
| 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 | $41,813,000 | 1,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,387,000 | 1,194 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $16,540,000 | 1,170 |
| Commitments secured by real estate | $16,540,000 | 1,149 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,886,000 | 2,174 |
| 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 | $36,795,000 | 1,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,507,000 | 1,190 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $13,215,000 | 1,278 |
| Commitments secured by real estate | $13,215,000 | 1,255 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,073,000 | 2,415 |
| 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 | $41,652,000 | 1,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,902,000 | 1,226 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $16,327,000 | 1,092 |
| Commitments secured by real estate | $16,327,000 | 1,072 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,423,000 | 2,085 |
| 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 | $39,463,000 | 1,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,309,000 | 1,201 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $15,537,000 | 1,125 |
| Commitments secured by real estate | $15,537,000 | 1,101 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,617,000 | 2,265 |
| 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 | $43,287,000 | 1,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,563,000 | 1,180 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $17,350,000 | 965 |
| Commitments secured by real estate | $17,350,000 | 937 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,374,000 | 2,114 |
| 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 | $38,539,000 | 1,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,588,000 | 1,188 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $13,450,000 | 1,080 |
| Commitments secured by real estate | $13,450,000 | 1,057 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,501,000 | 2,245 |
| 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 | $34,787,000 | 1,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,449,000 | 1,187 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $12,751,000 | 1,090 |
| Commitments secured by real estate | $12,751,000 | 1,064 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,587,000 | 2,490 |
| 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 | $41,787,000 | 1,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,908,000 | 1,261 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $18,037,000 | 783 |
| Commitments secured by real estate | $18,037,000 | 763 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,842,000 | 2,202 |
| 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 | $35,841,000 | 1,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,899,000 | 1,269 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $13,769,000 | 938 |
| Commitments secured by real estate | $13,769,000 | 914 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,173,000 | 2,404 |
| 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 | $32,001,000 | 1,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,290,000 | 1,253 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $10,054,000 | 1,134 |
| Commitments secured by real estate | $10,054,000 | 1,105 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,657,000 | 2,528 |
| 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 | $27,269,000 | 2,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,613,000 | 1,217 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $9,425,000 | 1,060 |
| Commitments secured by real estate | $9,425,000 | 1,033 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,231,000 | 3,068 |
| 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 | $23,781,000 | 2,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,144,000 | 1,270 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $7,766,000 | 1,241 |
| Commitments secured by real estate | $7,766,000 | 1,211 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,871,000 | 3,406 |
| 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 | $25,432,000 | 2,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,664,000 | 1,158 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $10,995,000 | 953 |
| Commitments secured by real estate | $10,995,000 | 927 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,773,000 | 4,705 |
| 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 | $19,851,000 | 2,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,028,000 | 1,063 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $6,823,000 | 1,322 |
| Commitments secured by real estate | $6,823,000 | 1,289 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,903 |
| 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 | $20,482,000 | 2,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,526,000 | 1,102 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $5,216,000 | 1,610 |
| Commitments secured by real estate | $5,216,000 | 1,559 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,740,000 | 4,686 |
| 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 | $8,383,000 | 4,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $5,609,000 | 1,632 |
| Commitments secured by real estate | $5,609,000 | 1,589 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,774,000 | 4,763 |
| 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 | $26,609,000 | 2,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,744,000 | 945 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $8,065,000 | 1,280 |
| Commitments secured by real estate | $8,065,000 | 1,241 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,800,000 | 4,804 |
| 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 | $23,200,000 | 2,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,098,000 | 1,012 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $8,102,000 | 1,345 |
| Commitments secured by real estate | $8,102,000 | 1,302 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,151 |
| 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 | $24,261,000 | 2,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,576,000 | 984 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $8,685,000 | 1,360 |
| Commitments secured by real estate | $4,988,000 | 1,946 |
| Commitments not secured by real estate | $3,697,000 | 168 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $0 | 7,308 |
| 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 | $15,207,000 | 3,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,580,000 | 1,471 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $5,627,000 | 1,952 |
| Commitments secured by real estate | $4,223,000 | 2,294 |
| Commitments not secured by real estate | $1,404,000 | 288 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,385 |
| 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 | $16,109,000 | 3,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,520,000 | 1,491 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $6,589,000 | 1,896 |
| Commitments secured by real estate | $4,330,000 | 2,399 |
| Commitments not secured by real estate | $2,259,000 | 241 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $0 | 7,446 |
| 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 | $14,583,000 | 3,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,122,000 | 1,555 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $5,461,000 | 2,253 |
| Commitments secured by real estate | $2,866,000 | 3,087 |
| Commitments not secured by real estate | $2,595,000 | 249 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,478 |
| 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 | $13,669,000 | 3,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,280,000 | 1,558 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,389,000 | 2,748 |
| Commitments secured by real estate | $1,838,000 | 3,833 |
| Commitments not secured by real estate | $2,551,000 | 261 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,525 |
| 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 | $12,907,000 | 4,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,301,000 | 1,594 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,606,000 | 3,301 |
| Commitments secured by real estate | $2,299,000 | 3,844 |
| Commitments not secured by real estate | $1,307,000 | 392 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 7,569 |
| 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 | $12,791,000 | 4,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,622,000 | 1,667 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,169,000 | 3,216 |
| Commitments secured by real estate | $2,046,000 | 4,066 |
| Commitments not secured by real estate | $2,123,000 | 317 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 7,628 |
| 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 | $16,109,000 | 3,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,955,000 | 1,647 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $3,213,000 | 3,599 |
| Commitments secured by real estate | $3,213,000 | 3,544 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,941,000 | 4,665 |
| 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 | $8,891,000 | 4,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,056,000 | 1,762 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $835,000 | 6,650 |
| 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 | $9,190,000 | 4,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,351,000 | 1,728 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $839,000 | 6,645 |
| 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 | $13,028,000 | 4,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,421,000 | 1,745 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,921,000 | 3,822 |
| Commitments secured by real estate | $2,921,000 | 3,765 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,686,000 | 5,943 |
| 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 | $9,264,000 | 4,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,229,000 | 1,773 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,035,000 | 6,510 |
| 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 | $14,791,000 | 3,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,591,000 | 1,842 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $6,184,000 | 2,763 |
| Commitments secured by real estate | $6,184,000 | 2,707 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,016,000 | 6,496 |
| 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 | $11,032,000 | 4,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,436,000 | 1,859 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,392,000 | 3,976 |
| Commitments secured by real estate | $2,392,000 | 3,919 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,204,000 | 6,345 |
| 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 | $11,434,000 | 4,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,593,000 | 1,820 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,393,000 | 3,968 |
| Commitments secured by real estate | $2,393,000 | 3,920 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,448,000 | 6,195 |
| 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 | $11,257,000 | 4,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,223,000 | 1,878 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,325,000 | 3,901 |
| Commitments secured by real estate | $2,325,000 | 3,859 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,709,000 | 6,021 |
| 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 | $11,696,000 | 4,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,362,000 | 1,822 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,306,000 | 3,910 |
| Commitments secured by real estate | $2,306,000 | 3,870 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,028,000 | 5,664 |
| 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 | $11,862,000 | 4,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,517,000 | 1,779 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,277,000 | 3,919 |
| Commitments secured by real estate | $2,277,000 | 3,880 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,068,000 | 5,599 |
| 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 | $13,422,000 | 3,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,844,000 | 1,699 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,422,000 | 3,783 |
| Commitments secured by real estate | $2,422,000 | 3,740 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,156,000 | 4,932 |
| 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 | $10,715,000 | 4,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,404,000 | 1,896 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,171,000 | 4,471 |
| Commitments secured by real estate | $1,171,000 | 4,427 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,140,000 | 4,958 |
| 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 | $11,401,000 | 4,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,938,000 | 1,790 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,090,000 | 4,488 |
| Commitments secured by real estate | $1,090,000 | 4,446 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,373,000 | 4,636 |
| 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 | $9,795,000 | 4,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,842,000 | 1,936 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,149,000 | 4,447 |
| Commitments secured by real estate | $1,149,000 | 4,407 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,804,000 | 4,954 |
| 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 | $11,962,000 | 4,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,601,000 | 1,967 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,292,000 | 4,321 |
| Commitments secured by real estate | $1,292,000 | 4,277 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,069,000 | 3,775 |
| 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 | $10,567,000 | 4,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,453,000 | 1,942 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,867,000 | 3,793 |
| Commitments secured by real estate | $1,867,000 | 3,743 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,247,000 | 4,759 |
| 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 | $9,167,000 | 4,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,343,000 | 1,647 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $640,000 | 4,832 |
| Commitments secured by real estate | $640,000 | 4,791 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,184,000 | 4,623 |
| 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 | $9,233,000 | 4,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,977,000 | 1,696 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $515,000 | 5,066 |
| Commitments secured by real estate | $515,000 | 5,021 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,741,000 | 4,212 |
| 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 | $23,652,000 | 2,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,741,000 | 1,673 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,322,000 | 4,132 |
| Commitments secured by real estate | $1,322,000 | 4,088 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,589,000 | 1,508 |
| 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 | $16,890,000 | 3,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,419,000 | 1,698 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,460,000 | 3,899 |
| Commitments secured by real estate | $1,460,000 | 3,843 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,011,000 | 2,141 |
| 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 | $12,649,000 | 3,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,862,000 | 1,758 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,721,000 | 3,686 |
| Commitments secured by real estate | $1,721,000 | 3,629 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,066,000 | 2,882 |
| 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 | $12,023,000 | 3,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,842,000 | 1,632 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $909,000 | 4,272 |
| Commitments secured by real estate | $909,000 | 4,205 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,272,000 | 2,750 |
| 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 | $6,906,000 | 4,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,087,000 | 1,686 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $3,819,000 | 2,301 |
| Commitments secured by real estate | $3,819,000 | 2,244 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $0 | 8,239 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $4,855,000 | 5,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,841,000 | 1,744 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $2,014,000 | 3,162 |
| Commitments secured by real estate | $2,014,000 | 3,091 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $0 | 8,448 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $3,279,000 | 6,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,606,000 | 1,742 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $673,000 | 4,405 |
| Commitments secured by real estate | $673,000 | 4,316 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $0 | 8,560 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $3,592,000 | 6,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,545,000 | 1,731 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $1,047,000 | 3,723 |
| Commitments secured by real estate | $1,047,000 | 3,638 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $0 | 8,861 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,764,000 | 6,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,379,000 | 1,781 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $385,000 | 5,008 |
| Commitments secured by real estate | $385,000 | 4,924 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 9,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,379,000 | 2,052 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $2,902,000 | 6,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,306,000 | 1,771 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $596,000 | 4,430 |
| Commitments secured by real estate | $596,000 | 4,337 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,306,000 | 2,003 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $2,570,000 | 6,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,341,000 | 1,766 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $229,000 | 5,638 |
| Commitments secured by real estate | $229,000 | 5,548 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,341,000 | 1,874 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $4,014,000 | 5,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,399,000 | 1,386 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $615,000 | 4,295 |
| Commitments secured by real estate | $615,000 | 4,183 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,215,000 | 1,754 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $2,893,000 | 6,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,595,000 | 1,581 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $298,000 | 5,068 |
| Commitments secured by real estate | $288,000 | 4,953 |
| Commitments not secured by real estate | $10,000 | 1,652 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,595,000 | 1,565 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |