Home > Millbury National Bank > Total Unused Commitments
Millbury National Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $22,597,000 | 2,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,084,000 | 1,342 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $7,858,000 | 2,200 |
| Commitments secured by real estate | $7,858,000 | 2,196 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,655,000 | 3,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,154,000 | 1,320 |
| 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 | $19,024,000 | 2,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,987,000 | 1,419 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $5,008,000 | 2,590 |
| Commitments secured by real estate | $5,008,000 | 2,593 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,029,000 | 3,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,210,000 | 623 |
| 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 | $20,990,000 | 2,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,757,000 | 1,353 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $5,855,000 | 2,493 |
| Commitments secured by real estate | $5,855,000 | 2,494 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,378,000 | 3,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,743,000 | 1,320 |
| 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 | $23,169,000 | 2,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,471,000 | 1,294 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $7,378,000 | 2,359 |
| Commitments secured by real estate | $7,378,000 | 2,346 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $4,320,000 | 3,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,155,000 | 637 |
| 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 | $19,622,000 | 2,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,078,000 | 1,374 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $6,646,000 | 2,502 |
| Commitments secured by real estate | $6,646,000 | 2,494 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $2,898,000 | 3,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,129,000 | 1,341 |
| 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 | $21,258,000 | 2,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,885,000 | 1,476 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $8,396,000 | 2,382 |
| Commitments secured by real estate | $8,396,000 | 2,370 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $3,977,000 | 3,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,555,000 | 636 |
| 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 | $17,195,000 | 3,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,610,000 | 1,584 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $4,281,000 | 2,934 |
| Commitments secured by real estate | $4,281,000 | 2,922 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $5,304,000 | 3,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,326,000 | 1,483 |
| 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 | $18,932,000 | 2,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,302,000 | 1,580 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $7,481,000 | 2,462 |
| Commitments secured by real estate | $7,481,000 | 2,455 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,149,000 | 3,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,060,000 | 660 |
| 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 | $20,414,000 | 2,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,710,000 | 1,437 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $8,011,000 | 2,380 |
| Commitments secured by real estate | $8,011,000 | 2,365 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $3,693,000 | 3,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,955,000 | 1,285 |
| 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 | $20,704,000 | 2,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,403,000 | 1,574 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $9,274,000 | 2,242 |
| Commitments secured by real estate | $9,274,000 | 2,226 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,027,000 | 3,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,308,000 | 647 |
| 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 | $22,557,000 | 2,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,177,000 | 1,585 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $8,405,000 | 2,298 |
| Commitments secured by real estate | $8,405,000 | 2,283 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $6,975,000 | 3,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,861,000 | 1,221 |
| 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 | $21,315,000 | 2,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,687,000 | 1,600 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $7,874,000 | 2,237 |
| Commitments secured by real estate | $7,874,000 | 2,220 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,754,000 | 3,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,401,000 | 621 |
| 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 | $14,625,000 | 3,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,532,000 | 1,497 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $2,537,000 | 3,063 |
| Commitments secured by real estate | $2,537,000 | 3,050 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $4,556,000 | 3,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,224,000 | 1,437 |
| 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 | $14,803,000 | 3,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,090,000 | 1,528 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $3,086,000 | 2,940 |
| Commitments secured by real estate | $3,086,000 | 2,924 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,627,000 | 3,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,184,000 | 673 |
| 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 | $14,803,000 | 3,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,000,000 | 1,532 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $3,086,000 | 2,896 |
| Commitments secured by real estate | $3,086,000 | 2,881 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,717,000 | 3,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,184,000 | 1,433 |
| 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 | $12,796,000 | 3,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,055,000 | 1,518 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,747,000 | 3,259 |
| Commitments secured by real estate | $1,747,000 | 3,249 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $3,994,000 | 3,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,734,000 | 718 |
| 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 | $13,545,000 | 3,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,020,000 | 1,635 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $3,372,000 | 2,862 |
| Commitments secured by real estate | $3,372,000 | 2,848 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,153,000 | 3,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,131,000 | 2,002 |
| 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 | $15,797,000 | 3,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,171,000 | 1,410 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $3,350,000 | 2,941 |
| Commitments secured by real estate | $3,350,000 | 2,929 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,276,000 | 3,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,383,000 | 879 |
| 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 | $12,476,000 | 3,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,988,000 | 1,665 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,519,000 | 3,152 |
| Commitments secured by real estate | $2,519,000 | 3,141 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,969,000 | 3,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,701,000 | 2,163 |
| 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 | $14,792,000 | 3,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,619,000 | 1,731 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $4,190,000 | 2,718 |
| Commitments secured by real estate | $4,190,000 | 2,705 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,983,000 | 3,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,559,000 | 1,917 |
| 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 | $12,692,000 | 3,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,388,000 | 1,916 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $4,894,000 | 2,598 |
| Commitments secured by real estate | $4,894,000 | 2,585 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,410,000 | 3,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,955,000 | 1,880 |
| 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 | $10,557,000 | 3,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,682,000 | 1,874 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,749,000 | 3,145 |
| Commitments secured by real estate | $2,749,000 | 3,135 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $3,126,000 | 4,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,544,000 | 2,002 |
| 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 | $9,356,000 | 3,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,180,000 | 1,958 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,183,000 | 3,335 |
| Commitments secured by real estate | $2,183,000 | 3,320 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,993,000 | 4,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,726,000 | 2,390 |
| 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 | $10,276,000 | 3,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,092,000 | 1,984 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,171,000 | 3,324 |
| Commitments secured by real estate | $2,171,000 | 3,303 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,013,000 | 3,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,276,000 | 2,021 |
| 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 | $9,889,000 | 3,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,413,000 | 1,933 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,879,000 | 3,141 |
| Commitments secured by real estate | $2,879,000 | 3,125 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,597,000 | 4,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,889,000 | 2,045 |
| 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 | $12,367,000 | 3,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,848,000 | 2,067 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $5,322,000 | 2,583 |
| Commitments secured by real estate | $5,322,000 | 2,560 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,197,000 | 4,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,367,000 | 1,816 |
| 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 | $9,559,000 | 3,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,984,000 | 2,041 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,619,000 | 3,665 |
| Commitments secured by real estate | $1,619,000 | 3,651 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,956,000 | 3,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,814,000 | 2,377 |
| 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 | $10,027,000 | 3,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,491,000 | 2,172 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,293,000 | 3,338 |
| Commitments secured by real estate | $2,293,000 | 3,319 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,243,000 | 3,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,087,000 | 2,352 |
| 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 | $10,010,000 | 3,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,510,000 | 2,151 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,842,000 | 3,509 |
| Commitments secured by real estate | $1,842,000 | 3,496 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,658,000 | 3,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,649,000 | 2,394 |
| 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 | $11,879,000 | 3,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,927,000 | 2,074 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,010,000 | 2,849 |
| Commitments secured by real estate | $4,010,000 | 2,833 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,942,000 | 4,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,032,000 | 2,219 |
| 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 | $11,370,000 | 3,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,601,000 | 2,151 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,997,000 | 2,815 |
| Commitments secured by real estate | $3,997,000 | 2,796 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,772,000 | 4,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,804,000 | 2,260 |
| 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 | $9,238,000 | 3,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,645,000 | 2,131 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,250,000 | 3,304 |
| Commitments secured by real estate | $2,250,000 | 3,287 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,343,000 | 4,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,918,000 | 2,533 |
| 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 | $9,877,000 | 3,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,870,000 | 2,062 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,402,000 | 3,248 |
| Commitments secured by real estate | $2,402,000 | 3,232 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,605,000 | 4,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,296,000 | 2,433 |
| 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 | $10,424,000 | 3,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,195,000 | 2,000 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,407,000 | 3,329 |
| Commitments secured by real estate | $2,407,000 | 3,311 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,822,000 | 4,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,689,000 | 2,352 |
| 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 | $11,809,000 | 3,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,922,000 | 1,862 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,171,000 | 3,017 |
| Commitments secured by real estate | $3,171,000 | 3,003 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,716,000 | 4,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,139,000 | 2,003 |
| 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 | $11,104,000 | 3,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,395,000 | 1,961 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,608,000 | 3,123 |
| Commitments secured by real estate | $2,608,000 | 3,097 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,101,000 | 4,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,049,000 | 2,094 |
| 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 | $12,401,000 | 3,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,439,000 | 1,954 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,173,000 | 2,605 |
| Commitments secured by real estate | $4,173,000 | 2,577 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,789,000 | 4,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,009,000 | 1,886 |
| 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 | $9,180,000 | 4,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,944,000 | 2,069 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,949,000 | 3,506 |
| Commitments secured by real estate | $1,949,000 | 3,485 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,287,000 | 4,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,013,000 | 2,296 |
| 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 | $10,037,000 | 3,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,880,000 | 2,103 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,309,000 | 3,908 |
| Commitments secured by real estate | $1,309,000 | 3,887 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,848,000 | 3,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,658,000 | 2,188 |
| 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 | $9,967,000 | 3,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,132,000 | 2,043 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,145,000 | 3,298 |
| Commitments secured by real estate | $2,145,000 | 3,270 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,690,000 | 4,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,321,000 | 2,242 |
| 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 | $11,069,000 | 3,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,795,000 | 2,114 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,682,000 | 2,661 |
| Commitments secured by real estate | $3,682,000 | 2,636 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,592,000 | 4,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,513,000 | 2,027 |
| 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 | $8,967,000 | 4,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,604,000 | 2,196 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,932,000 | 3,445 |
| Commitments secured by real estate | $1,932,000 | 3,423 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,431,000 | 4,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,536,000 | 2,316 |
| 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 | $10,762,000 | 3,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,589,000 | 2,199 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,348,000 | 2,676 |
| Commitments secured by real estate | $3,348,000 | 2,649 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,825,000 | 4,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,438,000 | 1,983 |
| 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 | $9,910,000 | 3,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,158,000 | 2,062 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,115,000 | 3,098 |
| Commitments secured by real estate | $2,115,000 | 3,070 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,637,000 | 4,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,352,000 | 2,135 |
| 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 | $9,454,000 | 3,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,668,000 | 2,177 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,301,000 | 2,958 |
| Commitments secured by real estate | $2,301,000 | 2,932 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,485,000 | 4,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,051,000 | 2,150 |
| 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 | $8,374,000 | 4,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,521,000 | 2,260 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,153,000 | 3,841 |
| Commitments secured by real estate | $1,153,000 | 3,808 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,700,000 | 4,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,275,000 | 2,283 |
| 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 | $8,362,000 | 4,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,418,000 | 2,312 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $985,000 | 3,960 |
| Commitments secured by real estate | $985,000 | 3,929 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,959,000 | 4,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,519,000 | 2,203 |
| 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 | $9,355,000 | 4,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,455,000 | 2,310 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,954,000 | 3,059 |
| Commitments secured by real estate | $1,954,000 | 3,026 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,946,000 | 4,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,127,000 | 2,120 |
| 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 | $10,667,000 | 3,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,193,000 | 2,427 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,369,000 | 2,544 |
| Commitments secured by real estate | $2,369,000 | 2,514 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,105,000 | 3,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,842,000 | 1,780 |
| 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 | $9,227,000 | 3,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,278,000 | 2,433 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,346,000 | 2,626 |
| Commitments secured by real estate | $2,346,000 | 2,587 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,603,000 | 4,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,624,000 | 1,980 |
| 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 | $10,004,000 | 3,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,718,000 | 2,299 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,389,000 | 2,614 |
| Commitments secured by real estate | $2,389,000 | 2,574 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,897,000 | 4,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,906,000 | 1,758 |
| 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 | $8,103,000 | 4,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,593,000 | 2,364 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,331,000 | 3,273 |
| Commitments secured by real estate | $1,331,000 | 3,233 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,179,000 | 4,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,341,000 | 2,049 |
| 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 | $7,110,000 | 4,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,241,000 | 2,505 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $622,000 | 4,143 |
| Commitments secured by real estate | $622,000 | 4,114 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,247,000 | 4,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,818,000 | 2,395 |
| 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 | $9,434,000 | 4,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,227,000 | 2,564 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,758,000 | 2,573 |
| Commitments secured by real estate | $2,758,000 | 2,536 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,449,000 | 4,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,517,000 | 1,833 |
| 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 | $8,312,000 | 4,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,081,000 | 2,639 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,018,000 | 3,903 |
| Commitments secured by real estate | $1,018,000 | 3,872 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,213,000 | 4,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,469,000 | 2,052 |
| 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 | $7,477,000 | 4,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,133,000 | 2,659 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $580,000 | 4,520 |
| Commitments secured by real estate | $580,000 | 4,478 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,764,000 | 4,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,399,000 | 2,405 |
| 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 | $7,242,000 | 4,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,874,000 | 2,766 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $578,000 | 4,590 |
| Commitments secured by real estate | $578,000 | 4,533 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,790,000 | 4,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,242,000 | 1,808 |
| 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 | $7,467,000 | 4,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,696,000 | 2,890 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $893,000 | 4,353 |
| Commitments secured by real estate | $893,000 | 4,296 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,878,000 | 4,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,467,000 | 1,836 |
| 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 | $9,540,000 | 4,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,067,000 | 2,781 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,380,000 | 3,293 |
| Commitments secured by real estate | $2,380,000 | 3,228 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,093,000 | 4,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,541,000 | 1,637 |
| 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 | $10,398,000 | 4,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,690,000 | 2,585 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,334,000 | 3,410 |
| Commitments secured by real estate | $2,334,000 | 3,349 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,374,000 | 4,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,399,000 | 1,620 |
| 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 | $9,596,000 | 4,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,675,000 | 2,615 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,802,000 | 3,935 |
| Commitments secured by real estate | $1,802,000 | 3,863 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,119,000 | 4,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,596,000 | 1,782 |
| 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 | $12,480,000 | 4,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,509,000 | 2,723 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,190,000 | 3,085 |
| Commitments secured by real estate | $4,190,000 | 3,010 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,781,000 | 4,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,930,000 | 1,828 |
| 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 | $12,793,000 | 4,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,335,000 | 2,785 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,748,000 | 3,043 |
| Commitments secured by real estate | $4,748,000 | 2,983 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,710,000 | 4,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,810,000 | 1,789 |
| 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 | $14,214,000 | 4,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,764,000 | 3,010 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $11,146,000 | 1,937 |
| Commitments secured by real estate | $11,146,000 | 1,887 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $304,000 | 7,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,416,000 | 1,862 |
| 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 | $16,920,000 | 3,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,577,000 | 3,113 |
| Credit card lines | $10,000 | 1,802 |
| Commercial real estate, construction & land development | $7,750,000 | 2,479 |
| Commitments secured by real estate | $7,750,000 | 2,432 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,583,000 | 3,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,895,000 | 2,020 |
| 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 | $20,695,000 | 3,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,015,000 | 2,907 |
| Credit card lines | $25,000 | 1,807 |
| Commercial real estate, construction & land development | $8,944,000 | 2,366 |
| Commitments secured by real estate | $8,944,000 | 2,318 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,711,000 | 3,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,369,000 | 3,009 |
| 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 | $13,909,000 | 4,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,369,000 | 2,812 |
| Credit card lines | $13,000 | 1,843 |
| Commercial real estate, construction & land development | $3,021,000 | 3,781 |
| Commitments secured by real estate | $3,021,000 | 3,725 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,506,000 | 3,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,292,000 | 3,020 |
| 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 | $11,674,000 | 4,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,343,000 | 3,244 |
| Credit card lines | $4,000 | 1,875 |
| Commercial real estate, construction & land development | $2,236,000 | 4,069 |
| Commitments secured by real estate | $2,236,000 | 4,022 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,091,000 | 3,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,080,000 | 3,093 |
| 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 | $12,887,000 | 4,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,493,000 | 3,152 |
| Credit card lines | $4,000 | 1,887 |
| Commercial real estate, construction & land development | $3,578,000 | 3,446 |
| Commitments secured by real estate | $3,578,000 | 3,406 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,812,000 | 3,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,593,000 | 3,215 |
| 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 | $10,445,000 | 4,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,567,000 | 3,144 |
| Credit card lines | $1,000 | 1,916 |
| Commercial real estate, construction & land development | $1,930,000 | 4,204 |
| Commitments secured by real estate | $1,930,000 | 4,157 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,947,000 | 3,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,514,000 | 3,191 |
| 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 | $9,848,000 | 4,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,329,000 | 3,246 |
| Credit card lines | $1,000 | 1,931 |
| Commercial real estate, construction & land development | $1,487,000 | 4,483 |
| Commitments secured by real estate | $1,487,000 | 4,439 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,031,000 | 3,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,494,000 | 3,198 |
| 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 | $10,355,000 | 4,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,418,000 | 3,173 |
| Credit card lines | $1,000 | 1,968 |
| Commercial real estate, construction & land development | $1,988,000 | 4,080 |
| Commitments secured by real estate | $1,988,000 | 4,044 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,948,000 | 3,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,195,000 | 3,271 |
| 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 | $10,966,000 | 4,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,545,000 | 3,084 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,576,000 | 3,789 |
| Commitments secured by real estate | $2,576,000 | 3,743 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,845,000 | 3,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,572,000 | 3,102 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $11,930,000 | 4,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,425,000 | 3,104 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $3,958,000 | 3,256 |
| Commitments secured by real estate | $3,958,000 | 3,227 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,547,000 | 3,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,583,000 | 3,018 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $12,369,000 | 4,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,680,000 | 2,937 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $4,056,000 | 3,128 |
| Commitments secured by real estate | $4,056,000 | 3,098 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,633,000 | 3,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,519,000 | 2,671 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $20,172,000 | 3,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,798,000 | 3,404 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $11,532,000 | 1,770 |
| Commitments secured by real estate | $11,532,000 | 1,742 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,842,000 | 3,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,239,000 | 2,429 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $11,705,000 | 4,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,655,000 | 3,447 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $4,649,000 | 2,830 |
| Commitments secured by real estate | $4,649,000 | 2,797 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,401,000 | 3,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,239,000 | 2,343 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $13,277,000 | 3,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,868,000 | 3,294 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $6,708,000 | 2,340 |
| Commitments secured by real estate | $6,708,000 | 2,315 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,701,000 | 3,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,258,000 | 2,283 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $11,114,000 | 4,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,986,000 | 3,176 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $4,666,000 | 2,747 |
| Commitments secured by real estate | $4,666,000 | 2,713 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,462,000 | 4,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,569,000 | 2,434 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $12,674,000 | 3,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,538,000 | 2,141 |
| Credit card lines | $138,000 | 2,117 |
| Commercial real estate, construction & land development | $3,204,000 | 3,117 |
| Commitments secured by real estate | $3,204,000 | 3,081 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,794,000 | 3,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,164,000 | 2,215 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $14,173,000 | 3,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,805,000 | 2,747 |
| Credit card lines | $16,000 | 2,150 |
| Commercial real estate, construction & land development | $6,926,000 | 2,096 |
| Commitments secured by real estate | $6,926,000 | 2,063 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,426,000 | 3,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,806,000 | 2,012 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $11,824,000 | 3,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,239,000 | 2,504 |
| Credit card lines | $15,000 | 2,172 |
| Commercial real estate, construction & land development | $4,342,000 | 2,669 |
| Commitments secured by real estate | $4,342,000 | 2,627 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,228,000 | 3,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,806,000 | 1,961 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $12,908,000 | 3,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,589,000 | 2,290 |
| Credit card lines | $14,000 | 2,208 |
| Commercial real estate, construction & land development | $5,501,000 | 2,276 |
| Commitments secured by real estate | $5,501,000 | 2,240 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,804,000 | 3,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,326,000 | 2,020 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $12,523,000 | 3,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,648,000 | 2,206 |
| Credit card lines | $19,000 | 2,250 |
| Commercial real estate, construction & land development | $4,896,000 | 2,323 |
| Commitments secured by real estate | $4,896,000 | 2,285 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,960,000 | 3,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,979,000 | 1,840 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $13,743,000 | 3,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,879,000 | 2,038 |
| Credit card lines | $9,000 | 2,310 |
| Commercial real estate, construction & land development | $6,099,000 | 1,990 |
| Commitments secured by real estate | $6,099,000 | 1,950 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,756,000 | 3,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,321,000 | 1,702 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $11,733,000 | 3,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,011,000 | 2,942 |
| Credit card lines | $642,000 | 1,814 |
| Commercial real estate, construction & land development | $5,781,000 | 1,926 |
| Commitments secured by real estate | $5,781,000 | 1,876 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,299,000 | 3,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,139,000 | 1,839 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $9,937,000 | 3,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $789,000 | 3,012 |
| Credit card lines | $571,000 | 2,138 |
| Commercial real estate, construction & land development | $5,502,000 | 1,811 |
| Commitments secured by real estate | $5,502,000 | 1,762 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,075,000 | 4,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,965,000 | 2,058 |
| 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 | $6,214,000 | 4,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $693,000 | 3,107 |
| Credit card lines | $528,000 | 2,283 |
| Commercial real estate, construction & land development | $1,811,000 | 3,309 |
| Commitments secured by real estate | $1,811,000 | 3,237 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,182,000 | 4,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,054,000 | 2,047 |
| 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 | $5,274,000 | 5,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $468,000 | 3,366 |
| Credit card lines | $447,000 | 2,509 |
| Commercial real estate, construction & land development | $1,497,000 | 3,336 |
| Commitments secured by real estate | $1,497,000 | 3,254 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,862,000 | 4,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,730,000 | 1,953 |
| 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 | $4,491,000 | 5,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $210,000 | 3,954 |
| Credit card lines | $325,000 | 2,883 |
| Commercial real estate, construction & land development | $1,718,000 | 3,024 |
| Commitments secured by real estate | $1,718,000 | 2,940 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $2,238,000 | 4,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,130,000 | 2,142 |
| 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 | $3,286,000 | 6,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $383,000 | 3,508 |
| Credit card lines | $294,000 | 3,046 |
| Commercial real estate, construction & land development | $637,000 | 4,387 |
| Commitments secured by real estate | $637,000 | 4,293 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,972,000 | 5,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,843,000 | 2,303 |
| 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 | $2,934,000 | 6,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $274,000 | 3,721 |
| Credit card lines | $307,000 | 3,067 |
| Commercial real estate, construction & land development | $814,000 | 3,971 |
| Commitments secured by real estate | $814,000 | 3,885 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,539,000 | 5,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,401,000 | 2,496 |
| 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 | $1,743,000 | 7,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $212,000 | 3,934 |
| Credit card lines | $296,000 | 3,040 |
| Commercial real estate, construction & land development | $203,000 | 5,739 |
| Commitments secured by real estate | $203,000 | 5,644 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,032,000 | 6,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $919,000 | 2,811 |
| 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 | $1,203,000 | 8,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $275,000 | 3,811 |
| Credit card lines | $360,000 | 2,829 |
| Commercial real estate, construction & land development | $302,000 | 5,292 |
| Commitments secured by real estate | $302,000 | 5,188 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $266,000 | 8,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $577,000 | 3,131 |
| 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 | $1,001,000 | 9,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $224,000 | 3,933 |
| Credit card lines | $252,000 | 3,055 |
| Commercial real estate, construction & land development | $525,000 | 4,264 |
| Commitments secured by real estate | $525,000 | 4,085 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,001,000 | 2,376 |
| 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 |