Home > North Shore Bank, a Co-operative Bank > Total Unused Commitments
North Shore Bank, a Co-operative Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $312,112,000 | 540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,899,000 | 386 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $145,160,000 | 400 |
| Commitments secured by real estate | $145,160,000 | 393 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $89,053,000 | 740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,360,000 | 2,060 |
| 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 | $348,473,000 | 512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,338,000 | 372 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $168,957,000 | 374 |
| Commitments secured by real estate | $168,957,000 | 370 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $101,178,000 | 690 |
| 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 | $330,368,000 | 522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,809,000 | 371 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $158,042,000 | 396 |
| Commitments secured by real estate | $158,042,000 | 393 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $95,517,000 | 717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,693,000 | 1,907 |
| 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 | $340,192,000 | 536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,704,000 | 340 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $162,168,000 | 409 |
| Commitments secured by real estate | $162,168,000 | 401 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $101,320,000 | 715 |
| 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 | $322,496,000 | 555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,407,000 | 342 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $153,974,000 | 438 |
| Commitments secured by real estate | $153,974,000 | 432 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $94,115,000 | 731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,875,000 | 1,529 |
| 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 | $348,438,000 | 540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,318,000 | 334 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $180,883,000 | 394 |
| Commitments secured by real estate | $180,883,000 | 381 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $93,237,000 | 750 |
| 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 | $315,921,000 | 572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,584,000 | 324 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $134,338,000 | 497 |
| Commitments secured by real estate | $134,338,000 | 490 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $106,999,000 | 678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,744,000 | 1,343 |
| 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 | $307,604,000 | 552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,878,000 | 324 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $118,513,000 | 514 |
| Commitments secured by real estate | $118,513,000 | 502 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $116,213,000 | 620 |
| 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 | $317,675,000 | 531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,357,000 | 329 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $137,656,000 | 430 |
| Commitments secured by real estate | $137,656,000 | 417 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $109,662,000 | 629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,484,000 | 1,343 |
| 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 | $334,164,000 | 509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,384,000 | 330 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $142,263,000 | 398 |
| Commitments secured by real estate | $142,263,000 | 385 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $121,517,000 | 598 |
| 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 | $305,627,000 | 518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,053,000 | 312 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $122,195,000 | 435 |
| Commitments secured by real estate | $122,195,000 | 426 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $112,379,000 | 637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,562,000 | 1,720 |
| 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 | $312,431,000 | 490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,445,000 | 317 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $116,360,000 | 411 |
| Commitments secured by real estate | $116,360,000 | 401 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $127,626,000 | 573 |
| 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 | $289,151,000 | 497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,639,000 | 308 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $126,518,000 | 359 |
| Commitments secured by real estate | $126,518,000 | 353 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $92,994,000 | 697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,243,000 | 1,524 |
| 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 | $308,356,000 | 461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,753,000 | 303 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $139,121,000 | 308 |
| Commitments secured by real estate | $139,121,000 | 302 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $99,482,000 | 653 |
| 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 | $277,036,000 | 487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,046,000 | 309 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $109,654,000 | 368 |
| Commitments secured by real estate | $109,654,000 | 361 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $98,336,000 | 648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,720,000 | 1,681 |
| 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 | $282,880,000 | 481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,618,000 | 303 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $124,758,000 | 339 |
| Commitments secured by real estate | $124,758,000 | 332 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $89,504,000 | 656 |
| 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 | $262,112,000 | 495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,789,000 | 291 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $106,237,000 | 388 |
| Commitments secured by real estate | $106,237,000 | 379 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $86,086,000 | 663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,024,000 | 3,128 |
| 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 | $193,872,000 | 643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,897,000 | 373 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $76,540,000 | 529 |
| Commitments secured by real estate | $76,540,000 | 513 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,435,000 | 828 |
| 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 | $203,467,000 | 610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,751,000 | 379 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $90,429,000 | 448 |
| Commitments secured by real estate | $90,429,000 | 441 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $60,287,000 | 855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,292,000 | 3,136 |
| 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 | $181,745,000 | 666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,604,000 | 380 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $75,053,000 | 518 |
| Commitments secured by real estate | $75,053,000 | 507 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,088,000 | 928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,654,000 | 3,087 |
| 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 | $179,196,000 | 669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,742,000 | 388 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $79,871,000 | 491 |
| Commitments secured by real estate | $79,871,000 | 478 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,583,000 | 969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,349,000 | 2,942 |
| 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 | $205,875,000 | 583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,935,000 | 390 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $100,905,000 | 394 |
| Commitments secured by real estate | $100,905,000 | 387 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,035,000 | 895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $497,000 | 3,864 |
| 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 | $193,910,000 | 614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,279,000 | 388 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $93,606,000 | 411 |
| Commitments secured by real estate | $93,606,000 | 407 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,025,000 | 964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $809,000 | 3,767 |
| 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 | $210,801,000 | 577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,945,000 | 401 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $111,110,000 | 339 |
| Commitments secured by real estate | $111,110,000 | 335 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,746,000 | 930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,227,000 | 3,623 |
| 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 | $208,775,000 | 568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,351,000 | 394 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $108,312,000 | 358 |
| Commitments secured by real estate | $108,312,000 | 355 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $52,112,000 | 921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,814,000 | 2,692 |
| 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 | $198,622,000 | 584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,521,000 | 407 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $81,700,000 | 458 |
| Commitments secured by real estate | $81,700,000 | 449 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $70,401,000 | 741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,763,000 | 2,526 |
| 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 | $193,583,000 | 600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,168,000 | 427 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $82,026,000 | 449 |
| Commitments secured by real estate | $82,026,000 | 439 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $68,389,000 | 749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,925,000 | 2,673 |
| 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 | $182,674,000 | 625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,307,000 | 435 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $91,627,000 | 384 |
| Commitments secured by real estate | $91,627,000 | 381 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $49,740,000 | 952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,978,000 | 3,153 |
| 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 | $142,313,000 | 746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,711,000 | 461 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $58,906,000 | 567 |
| Commitments secured by real estate | $58,906,000 | 552 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $45,696,000 | 1,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,393,000 | 2,815 |
| 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 | $171,140,000 | 643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,050,000 | 470 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $83,657,000 | 409 |
| Commitments secured by real estate | $83,657,000 | 405 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $50,433,000 | 927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $150,000 | 4,389 |
| 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 | $163,465,000 | 671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,007,000 | 458 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $64,954,000 | 501 |
| Commitments secured by real estate | $64,954,000 | 488 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $61,504,000 | 822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $786,000 | 3,990 |
| 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 | $148,942,000 | 711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,673,000 | 523 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $59,765,000 | 512 |
| Commitments secured by real estate | $59,765,000 | 505 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $57,504,000 | 859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,197,000 | 3,415 |
| 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 | $134,396,000 | 756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,389,000 | 500 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $54,677,000 | 538 |
| Commitments secured by real estate | $54,677,000 | 529 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $47,330,000 | 977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,004,000 | 3,469 |
| 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 | $124,267,000 | 811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,203,000 | 535 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $50,531,000 | 572 |
| Commitments secured by real estate | $50,531,000 | 564 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $43,533,000 | 1,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $958,000 | 3,952 |
| 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 | $102,974,000 | 922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,751,000 | 604 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $41,192,000 | 649 |
| Commitments secured by real estate | $41,192,000 | 636 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,031,000 | 1,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,310,000 | 3,461 |
| 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 | $103,306,000 | 918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,319,000 | 589 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $44,672,000 | 569 |
| Commitments secured by real estate | $44,672,000 | 557 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $31,315,000 | 1,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,937,000 | 2,662 |
| 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 | $95,583,000 | 942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,943,000 | 586 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $38,909,000 | 625 |
| Commitments secured by real estate | $38,909,000 | 607 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,731,000 | 1,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,227,000 | 3,250 |
| 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 | $91,069,000 | 973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,421,000 | 591 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $36,247,000 | 642 |
| Commitments secured by real estate | $36,247,000 | 622 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,401,000 | 1,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,221,000 | 3,252 |
| 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 | $66,438,000 | 1,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,171,000 | 745 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $26,209,000 | 799 |
| Commitments secured by real estate | $26,209,000 | 778 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,058,000 | 1,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $593,000 | 4,021 |
| 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 | $68,374,000 | 1,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,376,000 | 772 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $27,448,000 | 746 |
| Commitments secured by real estate | $27,448,000 | 722 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,550,000 | 1,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $797,000 | 3,924 |
| 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 | $63,698,000 | 1,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,698,000 | 773 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $25,165,000 | 762 |
| Commitments secured by real estate | $25,165,000 | 744 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,835,000 | 1,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $775,000 | 3,939 |
| 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 | $66,033,000 | 1,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,649,000 | 780 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $22,427,000 | 853 |
| Commitments secured by real estate | $22,427,000 | 830 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,957,000 | 1,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $292,000 | 4,314 |
| 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 | $70,286,000 | 1,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,179,000 | 756 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $25,161,000 | 713 |
| Commitments secured by real estate | $25,161,000 | 685 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,946,000 | 1,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $267,000 | 4,375 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $938,000 | 480 |
| 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 | $77,694,000 | 988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,475,000 | 743 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $37,710,000 | 441 |
| Commitments secured by real estate | $37,710,000 | 428 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,509,000 | 1,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $358,000 | 4,313 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,011,000 | 454 |
| 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 | $56,143,000 | 1,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,173,000 | 724 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $17,285,000 | 837 |
| Commitments secured by real estate | $17,285,000 | 811 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,685,000 | 1,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $279,000 | 4,375 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,011,000 | 441 |
| 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 | $61,801,000 | 1,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,370,000 | 680 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $21,118,000 | 675 |
| Commitments secured by real estate | $21,118,000 | 655 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,313,000 | 1,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $433,000 | 4,252 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $1,011,000 | 454 |
| 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 | $61,331,000 | 1,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,319,000 | 680 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $20,116,000 | 675 |
| Commitments secured by real estate | $20,116,000 | 650 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,896,000 | 1,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,350,000 | 3,646 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $868,000 | 498 |
| 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 | $62,396,000 | 1,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,839,000 | 677 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $19,509,000 | 657 |
| Commitments secured by real estate | $19,509,000 | 629 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,048,000 | 1,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,605,000 | 3,549 |
| 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 | $58,231,000 | 1,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,076,000 | 698 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $17,929,000 | 622 |
| Commitments secured by real estate | $17,929,000 | 596 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,226,000 | 1,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,131,000 | 3,025 |
| 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 | $66,011,000 | 1,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,380,000 | 693 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $13,589,000 | 786 |
| Commitments secured by real estate | $13,589,000 | 758 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,042,000 | 1,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,221,000 | 2,914 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $58,917,000 | 1,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,190,000 | 688 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $17,585,000 | 604 |
| Commitments secured by real estate | $17,585,000 | 583 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,142,000 | 1,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,047,000 | 3,021 |
| 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 | $62,822,000 | 1,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,365,000 | 707 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $20,837,000 | 519 |
| Commitments secured by real estate | $20,837,000 | 497 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,620,000 | 1,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,393,000 | 2,903 |
| 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 | $60,138,000 | 1,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,823,000 | 726 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $20,845,000 | 517 |
| Commitments secured by real estate | $20,845,000 | 495 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,470,000 | 1,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,072,000 | 2,617 |
| 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 | $66,238,000 | 1,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,150,000 | 712 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $21,305,000 | 530 |
| Commitments secured by real estate | $21,305,000 | 513 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,783,000 | 1,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,204,000 | 2,608 |
| 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 | $68,177,000 | 982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,207,000 | 723 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $19,209,000 | 594 |
| Commitments secured by real estate | $19,209,000 | 574 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,761,000 | 1,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,988,000 | 2,400 |
| 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 | $63,367,000 | 1,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,356,000 | 731 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $17,837,000 | 671 |
| Commitments secured by real estate | $17,837,000 | 647 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,174,000 | 1,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,378,000 | 2,707 |
| 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 | $64,105,000 | 1,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,469,000 | 730 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $16,827,000 | 772 |
| Commitments secured by real estate | $16,827,000 | 740 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,809,000 | 1,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $593,000 | 4,166 |
| 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 | $61,502,000 | 1,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,128,000 | 725 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $14,613,000 | 953 |
| Commitments secured by real estate | $14,613,000 | 921 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,761,000 | 1,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,268,000 | 3,680 |
| 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 | $69,900,000 | 1,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,268,000 | 764 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $22,684,000 | 712 |
| Commitments secured by real estate | $22,684,000 | 686 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,948,000 | 1,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,887,000 | 1,006 |
| 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 | $80,884,000 | 1,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,674,000 | 806 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $26,239,000 | 692 |
| Commitments secured by real estate | $26,239,000 | 666 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,971,000 | 1,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,693,000 | 1,127 |
| 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 | $70,805,000 | 1,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,963,000 | 808 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $27,635,000 | 755 |
| Commitments secured by real estate | $27,635,000 | 725 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,207,000 | 1,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,248,000 | 1,155 |
| 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 | $75,977,000 | 1,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,129,000 | 817 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $34,150,000 | 714 |
| Commitments secured by real estate | $34,150,000 | 696 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,698,000 | 1,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,966,000 | 1,527 |
| 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 | $70,349,000 | 1,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,768,000 | 806 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $27,987,000 | 923 |
| Commitments secured by real estate | $27,987,000 | 902 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,594,000 | 1,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,518,000 | 1,085 |
| 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 | $60,175,000 | 1,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,900,000 | 776 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $24,351,000 | 1,095 |
| Commitments secured by real estate | $24,351,000 | 1,064 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,924,000 | 2,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,284,000 | 1,235 |
| 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 | $62,527,000 | 1,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,414,000 | 768 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $25,749,000 | 1,089 |
| Commitments secured by real estate | $25,749,000 | 1,069 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,364,000 | 2,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,956,000 | 1,439 |
| 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 | $64,535,000 | 1,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,420,000 | 760 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $29,175,000 | 1,021 |
| Commitments secured by real estate | $29,175,000 | 990 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,940,000 | 2,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,871,000 | 2,013 |
| 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 | $69,738,000 | 1,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,954,000 | 745 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $31,145,000 | 986 |
| Commitments secured by real estate | $31,145,000 | 961 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,639,000 | 2,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,507,000 | 1,830 |
| 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 | $60,578,000 | 1,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,115,000 | 725 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $17,540,000 | 1,530 |
| Commitments secured by real estate | $17,540,000 | 1,496 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,923,000 | 1,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,602,000 | 2,680 |
| 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 | $63,301,000 | 1,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,023,000 | 724 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $23,998,000 | 1,185 |
| Commitments secured by real estate | $23,998,000 | 1,160 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,280,000 | 2,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,191,000 | 2,320 |
| 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 | $69,069,000 | 1,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,039,000 | 728 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $24,728,000 | 1,171 |
| Commitments secured by real estate | $24,728,000 | 1,140 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,302,000 | 1,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,270,000 | 1,584 |
| 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 | $75,160,000 | 1,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,806,000 | 675 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $25,554,000 | 1,145 |
| Commitments secured by real estate | $25,554,000 | 1,126 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,800,000 | 1,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,771,000 | 1,520 |
| 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 | $81,540,000 | 1,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,682,000 | 657 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $30,843,000 | 958 |
| Commitments secured by real estate | $30,843,000 | 940 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,015,000 | 1,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,448,000 | 1,156 |
| 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 | $74,743,000 | 1,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,132,000 | 663 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $32,782,000 | 891 |
| Commitments secured by real estate | $32,782,000 | 878 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,829,000 | 1,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,668,000 | 1,123 |
| 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 | $82,459,000 | 1,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,552,000 | 652 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $36,489,000 | 796 |
| Commitments secured by real estate | $36,489,000 | 783 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,418,000 | 1,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,148,000 | 1,289 |
| 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 | $81,416,000 | 1,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,218,000 | 645 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $35,834,000 | 760 |
| Commitments secured by real estate | $35,834,000 | 749 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,364,000 | 1,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,274,000 | 1,117 |
| 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 | $81,132,000 | 1,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,079,000 | 676 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $35,273,000 | 731 |
| Commitments secured by real estate | $35,273,000 | 718 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,780,000 | 1,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,954,000 | 1,155 |
| 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 | $71,907,000 | 1,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,705,000 | 699 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $35,267,000 | 700 |
| Commitments secured by real estate | $35,267,000 | 688 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,935,000 | 2,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,965,000 | 1,113 |
| 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 | $61,688,000 | 1,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,777,000 | 709 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $25,093,000 | 915 |
| Commitments secured by real estate | $25,093,000 | 900 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,818,000 | 1,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,275,000 | 1,440 |
| 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 | $68,269,000 | 1,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,333,000 | 678 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $31,148,000 | 732 |
| Commitments secured by real estate | $31,148,000 | 717 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,788,000 | 1,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,799,000 | 1,555 |
| 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 | $74,650,000 | 1,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,184,000 | 677 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $34,607,000 | 626 |
| Commitments secured by real estate | $34,607,000 | 611 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,859,000 | 1,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,650,000 | 1,195 |
| 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 | $64,616,000 | 1,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,779,000 | 568 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $31,172,000 | 670 |
| Commitments secured by real estate | $31,172,000 | 655 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,665,000 | 2,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,813,000 | 1,370 |
| 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 | $65,767,000 | 1,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,877,000 | 593 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $33,584,000 | 609 |
| Commitments secured by real estate | $33,584,000 | 592 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,306,000 | 2,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,072,000 | 1,193 |
| 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 | $63,667,000 | 1,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,122,000 | 587 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $30,805,000 | 617 |
| Commitments secured by real estate | $30,805,000 | 605 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,740,000 | 1,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,327,000 | 1,662 |
| 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 | $51,902,000 | 1,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,028,000 | 638 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $21,955,000 | 774 |
| Commitments secured by real estate | $21,955,000 | 754 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,919,000 | 1,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,324,000 | 1,614 |
| 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 | $49,579,000 | 1,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,428,000 | 670 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $21,440,000 | 760 |
| Commitments secured by real estate | $21,440,000 | 743 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,711,000 | 1,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,629,000 | 1,279 |
| 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 | $46,461,000 | 1,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,813,000 | 736 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $27,251,000 | 555 |
| Commitments secured by real estate | $27,251,000 | 533 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,397,000 | 2,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,408,000 | 610 |
| 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 | $32,127,000 | 1,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,102,000 | 746 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $15,274,000 | 837 |
| Commitments secured by real estate | $15,274,000 | 805 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,751,000 | 2,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $22,984,000 | 2,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,142,000 | 757 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $9,954,000 | 1,235 |
| Commitments secured by real estate | $9,954,000 | 1,182 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,888,000 | 4,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $15,179,000 | 2,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,022,000 | 785 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $3,460,000 | 2,229 |
| Commitments secured by real estate | $3,460,000 | 2,159 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,697,000 | 4,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $15,235,000 | 2,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,092,000 | 904 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $3,743,000 | 1,945 |
| Commitments secured by real estate | $3,743,000 | 1,868 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $4,400,000 | 3,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $9,670,000 | 3,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,707,000 | 1,054 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $2,155,000 | 2,656 |
| Commitments secured by real estate | $2,155,000 | 2,578 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,808,000 | 5,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $4,377,000 | 5,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,377,000 | 1,737 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $620,000 | 4,359 |
| Commitments secured by real estate | $620,000 | 4,265 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,380,000 | 6,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $3,489,000 | 5,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,881,000 | 1,977 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $399,000 | 5,007 |
| Commitments secured by real estate | $399,000 | 4,907 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,209,000 | 6,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $7,299,000 | 3,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,532,000 | 1,657 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,822,000 | 2,566 |
| Commitments secured by real estate | $1,822,000 | 2,464 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,945,000 | 3,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $12,608,000 | 2,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,773,000 | 1,528 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $3,238,000 | 1,562 |
| Commitments secured by real estate | $3,238,000 | 1,454 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $6,597,000 | 2,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |