Home > The Pittsfield Co-operative Bank > Total Unused Commitments
The Pittsfield Co-operative Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $65,220,000 | 1,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,988,000 | 697 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $10,479,000 | 1,984 |
| Commitments secured by real estate | $10,479,000 | 1,975 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,753,000 | 1,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,172,000 | 857 |
| 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 | $70,554,000 | 1,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,212,000 | 666 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $10,715,000 | 2,017 |
| Commitments secured by real estate | $10,715,000 | 2,017 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,627,000 | 1,776 |
| 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 | $73,559,000 | 1,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,353,000 | 665 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $14,702,000 | 1,796 |
| Commitments secured by real estate | $14,702,000 | 1,788 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,504,000 | 1,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,645,000 | 824 |
| 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 | $75,567,000 | 1,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,990,000 | 622 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $16,169,000 | 1,737 |
| Commitments secured by real estate | $16,169,000 | 1,725 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,408,000 | 1,861 |
| 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 | $70,039,000 | 1,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,206,000 | 627 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $10,757,000 | 2,101 |
| Commitments secured by real estate | $10,757,000 | 2,084 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,076,000 | 1,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,039,000 | 736 |
| 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 | $72,994,000 | 1,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,891,000 | 616 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $12,522,000 | 2,040 |
| Commitments secured by real estate | $12,522,000 | 2,023 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,581,000 | 1,759 |
| 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 | $72,650,000 | 1,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,636,000 | 598 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $13,429,000 | 1,990 |
| Commitments secured by real estate | $13,429,000 | 1,977 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,585,000 | 1,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,650,000 | 680 |
| 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 | $47,362,000 | 1,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,014,000 | 2,447 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $12,640,000 | 1,993 |
| Commitments secured by real estate | $12,640,000 | 1,983 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,708,000 | 1,544 |
| 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 | $67,467,000 | 1,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,454,000 | 619 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $12,747,000 | 1,951 |
| Commitments secured by real estate | $12,747,000 | 1,941 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,266,000 | 1,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,467,000 | 679 |
| 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 | $70,722,000 | 1,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,025,000 | 603 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $12,303,000 | 1,986 |
| Commitments secured by real estate | $12,303,000 | 1,967 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,394,000 | 1,765 |
| 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 | $65,166,000 | 1,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,432,000 | 618 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $9,853,000 | 2,172 |
| Commitments secured by real estate | $9,853,000 | 2,159 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,881,000 | 1,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,166,000 | 656 |
| 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 | $62,454,000 | 1,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,312,000 | 624 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $8,635,000 | 2,149 |
| Commitments secured by real estate | $8,635,000 | 2,132 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,507,000 | 1,897 |
| 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 | $55,969,000 | 1,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,633,000 | 644 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $6,853,000 | 2,310 |
| Commitments secured by real estate | $6,853,000 | 2,295 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,483,000 | 1,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $56,718,000 | 1,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,473,000 | 644 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $7,741,000 | 2,194 |
| Commitments secured by real estate | $7,741,000 | 2,178 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,504,000 | 1,911 |
| 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 | $54,467,000 | 1,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,464,000 | 669 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $8,406,000 | 2,035 |
| Commitments secured by real estate | $8,406,000 | 2,020 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,597,000 | 1,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $48,291,000 | 1,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,616,000 | 664 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $5,847,000 | 2,350 |
| Commitments secured by real estate | $5,847,000 | 2,332 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,828,000 | 2,058 |
| 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 | $49,223,000 | 1,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,356,000 | 674 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $7,450,000 | 2,148 |
| Commitments secured by real estate | $7,450,000 | 2,135 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,417,000 | 2,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,223,000 | 836 |
| 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 | $50,143,000 | 1,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,838,000 | 687 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $5,919,000 | 2,423 |
| Commitments secured by real estate | $5,919,000 | 2,410 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,386,000 | 1,821 |
| 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 | $49,700,000 | 1,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,391,000 | 684 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $6,496,000 | 2,340 |
| Commitments secured by real estate | $6,496,000 | 2,328 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,813,000 | 1,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,700,000 | 829 |
| 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 | $46,550,000 | 1,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,094,000 | 691 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $6,014,000 | 2,392 |
| Commitments secured by real estate | $6,014,000 | 2,378 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,442,000 | 2,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,550,000 | 863 |
| 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 | $43,314,000 | 1,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,256,000 | 706 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $5,441,000 | 2,502 |
| Commitments secured by real estate | $5,441,000 | 2,487 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,617,000 | 2,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,314,000 | 905 |
| 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 | $47,798,000 | 1,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,704,000 | 719 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $8,612,000 | 2,104 |
| Commitments secured by real estate | $8,612,000 | 2,094 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,482,000 | 2,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,798,000 | 860 |
| 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 | $46,767,000 | 1,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,288,000 | 753 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $7,404,000 | 2,233 |
| Commitments secured by real estate | $7,404,000 | 2,219 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,075,000 | 2,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,767,000 | 859 |
| 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 | $48,353,000 | 1,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,498,000 | 758 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $9,840,000 | 1,933 |
| Commitments secured by real estate | $9,840,000 | 1,918 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,015,000 | 2,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,353,000 | 826 |
| 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 | $42,615,000 | 1,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,058,000 | 762 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $8,302,000 | 2,105 |
| Commitments secured by real estate | $8,302,000 | 2,091 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,255,000 | 2,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,615,000 | 895 |
| 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 | $43,696,000 | 1,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,090,000 | 762 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $9,254,000 | 2,027 |
| Commitments secured by real estate | $9,254,000 | 2,010 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,352,000 | 2,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,696,000 | 872 |
| 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 | $44,942,000 | 1,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,141,000 | 787 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $10,365,000 | 1,892 |
| Commitments secured by real estate | $10,365,000 | 1,876 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,436,000 | 2,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,942,000 | 856 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $44,608,000 | 1,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,737,000 | 798 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $10,996,000 | 1,776 |
| Commitments secured by real estate | $10,996,000 | 1,766 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,875,000 | 2,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,608,000 | 839 |
| 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 | $44,170,000 | 1,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,745,000 | 774 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $10,471,000 | 1,818 |
| Commitments secured by real estate | $10,471,000 | 1,804 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,954,000 | 2,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,170,000 | 829 |
| 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 | $44,712,000 | 1,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,058,000 | 823 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $12,375,000 | 1,675 |
| Commitments secured by real estate | $12,375,000 | 1,660 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,279,000 | 2,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,712,000 | 822 |
| 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 | $46,915,000 | 1,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,057,000 | 832 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $14,438,000 | 1,509 |
| Commitments secured by real estate | $14,438,000 | 1,493 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,420,000 | 2,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,915,000 | 789 |
| 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 | $51,397,000 | 1,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,344,000 | 784 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $15,049,000 | 1,415 |
| Commitments secured by real estate | $15,049,000 | 1,392 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $17,004,000 | 2,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,397,000 | 733 |
| 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 | $23,497,000 | 2,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,223,000 | 1,376 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $7,571,000 | 2,029 |
| Commitments secured by real estate | $7,571,000 | 2,015 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,703,000 | 3,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,497,000 | 1,204 |
| 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 | $25,964,000 | 2,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,267,000 | 846 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,518,000 | 2,669 |
| Commitments secured by real estate | $4,518,000 | 2,654 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,179,000 | 4,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,964,000 | 1,128 |
| 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 | $26,117,000 | 2,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,132,000 | 857 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $5,264,000 | 2,421 |
| Commitments secured by real estate | $5,264,000 | 2,404 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,721,000 | 4,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $19,817,000 | 2,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,510,000 | 895 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,619,000 | 3,118 |
| Commitments secured by real estate | $2,619,000 | 3,091 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,688,000 | 5,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $22,334,000 | 2,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,426,000 | 886 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,325,000 | 2,864 |
| Commitments secured by real estate | $3,325,000 | 2,844 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,583,000 | 4,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $17,618,000 | 2,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,170,000 | 902 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $384,000 | 4,782 |
| Commitments secured by real estate | $384,000 | 4,759 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,064,000 | 4,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $25,259,000 | 2,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,377,000 | 1,004 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,100,000 | 3,426 |
| Commitments secured by real estate | $2,100,000 | 3,394 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,782,000 | 2,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $16,588,000 | 3,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,275,000 | 1,003 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,018,000 | 3,368 |
| Commitments secured by real estate | $2,018,000 | 3,342 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,295,000 | 5,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $16,738,000 | 2,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,145,000 | 995 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,169,000 | 3,274 |
| Commitments secured by real estate | $2,169,000 | 3,247 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,424,000 | 5,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $15,985,000 | 3,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,628,000 | 1,031 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,889,000 | 3,475 |
| Commitments secured by real estate | $1,889,000 | 3,448 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,468,000 | 5,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $18,346,000 | 2,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,799,000 | 1,020 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,208,000 | 3,858 |
| Commitments secured by real estate | $1,208,000 | 3,834 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,339,000 | 4,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $18,159,000 | 2,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,794,000 | 1,038 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $371,000 | 4,728 |
| Commitments secured by real estate | $371,000 | 4,698 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,994,000 | 4,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $22,216,000 | 2,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,236,000 | 997 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $4,876,000 | 2,025 |
| Commitments secured by real estate | $4,876,000 | 2,002 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,104,000 | 4,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $19,358,000 | 2,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,336,000 | 1,001 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,400,000 | 2,937 |
| Commitments secured by real estate | $2,400,000 | 2,907 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,622,000 | 4,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $20,088,000 | 2,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,492,000 | 1,053 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $6,167,000 | 1,665 |
| Commitments secured by real estate | $6,167,000 | 1,633 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,429,000 | 5,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $17,562,000 | 2,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,317,000 | 1,080 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,280,000 | 2,403 |
| Commitments secured by real estate | $3,280,000 | 2,366 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,965,000 | 5,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $17,465,000 | 2,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,912,000 | 1,031 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,349,000 | 2,165 |
| Commitments secured by real estate | $3,349,000 | 2,128 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,204,000 | 5,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $28,364,000 | 1,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,105,000 | 1,091 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,880,000 | 2,360 |
| Commitments secured by real estate | $2,880,000 | 2,323 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,379,000 | 2,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $24,501,000 | 2,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,607,000 | 1,163 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $5,665,000 | 1,547 |
| Commitments secured by real estate | $5,665,000 | 1,504 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,229,000 | 3,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $19,383,000 | 2,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,378,000 | 1,185 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,609,000 | 3,052 |
| Commitments secured by real estate | $1,609,000 | 3,013 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,396,000 | 3,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $12,792,000 | 3,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,035,000 | 1,215 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $399,000 | 4,522 |
| Commitments secured by real estate | $399,000 | 4,485 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,358,000 | 5,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $15,574,000 | 3,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,186,000 | 1,238 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,034,000 | 2,451 |
| Commitments secured by real estate | $3,034,000 | 2,410 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,354,000 | 5,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $14,220,000 | 3,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,012,000 | 1,369 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,981,000 | 2,506 |
| Commitments secured by real estate | $2,981,000 | 2,464 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,227,000 | 5,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $14,101,000 | 3,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,827,000 | 1,406 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,180,000 | 2,546 |
| Commitments secured by real estate | $3,180,000 | 2,498 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,094,000 | 6,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $21,954,000 | 2,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,659,000 | 1,179 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,937 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,295,000 | 2,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $22,910,000 | 2,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,360,000 | 1,079 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $0 | 6,027 |
| Commitments secured by real estate | $0 | 6,000 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,550,000 | 2,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $20,460,000 | 2,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,383,000 | 1,246 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $0 | 6,107 |
| Commitments secured by real estate | $0 | 6,080 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,077,000 | 3,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $19,739,000 | 3,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,441,000 | 1,340 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $0 | 6,168 |
| Commitments secured by real estate | $0 | 6,135 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,298,000 | 3,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $17,698,000 | 3,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,757,000 | 1,615 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $0 | 6,198 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,941,000 | 2,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $19,517,000 | 3,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,017,000 | 1,618 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $0 | 6,263 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,500,000 | 2,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $22,849,000 | 3,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,001,000 | 1,634 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,848,000 | 2,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $21,582,000 | 3,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,998,000 | 1,639 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,584,000 | 2,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $24,635,000 | 2,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,401,000 | 1,598 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,234,000 | 2,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $26,128,000 | 2,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,846,000 | 1,557 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,282,000 | 2,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $22,489,000 | 3,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,130,000 | 1,554 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,359,000 | 2,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $28,993,000 | 2,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,809,000 | 1,576 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,184,000 | 1,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $28,574,000 | 2,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,554,000 | 1,589 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,020,000 | 1,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $21,443,000 | 3,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,584,000 | 1,583 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,859,000 | 2,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $25,274,000 | 2,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,978,000 | 1,534 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,296,000 | 2,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $22,545,000 | 3,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,674,000 | 1,553 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,871,000 | 2,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $22,466,000 | 3,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,079,000 | 1,599 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,387,000 | 2,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $22,557,000 | 3,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,254,000 | 1,669 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,303,000 | 2,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $21,915,000 | 3,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,779,000 | 1,558 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,136,000 | 2,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $21,066,000 | 3,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,340,000 | 1,628 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,726,000 | 2,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $17,497,000 | 3,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,310,000 | 1,584 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,187,000 | 2,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $18,754,000 | 3,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,526,000 | 1,545 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,228,000 | 2,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $21,026,000 | 2,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,676,000 | 1,508 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,350,000 | 2,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $18,078,000 | 3,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,891,000 | 1,556 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,187,000 | 2,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $18,629,000 | 2,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,032,000 | 1,274 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,597,000 | 2,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $22,651,000 | 2,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,215,000 | 1,234 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,436,000 | 1,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $22,598,000 | 2,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,239,000 | 1,294 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,359,000 | 1,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $19,258,000 | 2,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,740,000 | 1,172 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,518,000 | 2,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $19,251,000 | 2,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,384,000 | 1,160 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,867,000 | 1,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $16,336,000 | 2,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,368,000 | 1,168 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,968,000 | 2,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $13,606,000 | 3,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,780,000 | 1,305 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,826,000 | 2,260 |
| 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 | $10,092,000 | 3,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,326,000 | 1,347 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,766,000 | 3,115 |
| 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 | $6,341,000 | 4,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,623,000 | 1,437 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $234,000 | 5,428 |
| Commitments secured by real estate | $234,000 | 5,333 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,484,000 | 4,833 |
| 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 | $4,951,000 | 5,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,047,000 | 1,558 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $476,000 | 4,755 |
| Commitments secured by real estate | $476,000 | 4,650 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,428,000 | 5,944 |
| 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 | $3,932,000 | 5,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,809,000 | 1,630 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $340,000 | 5,146 |
| Commitments secured by real estate | $340,000 | 5,058 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $783,000 | 7,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $3,563,000 | 5,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,363,000 | 1,743 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $666,000 | 4,259 |
| Commitments secured by real estate | $666,000 | 4,163 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $534,000 | 7,774 |
| 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 | $3,174,000 | 6,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,243,000 | 1,812 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $5,000 | 7,103 |
| Commitments secured by real estate | $5,000 | 7,022 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $926,000 | 6,909 |
| 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 | $3,829,000 | 5,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,289,000 | 1,755 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $9,000 | 7,065 |
| Commitments secured by real estate | $9,000 | 6,948 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,531,000 | 5,625 |
| 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 | $3,181,000 | 5,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,554,000 | 1,599 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $5,000 | 7,118 |
| Commitments secured by real estate | $5,000 | 6,974 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $622,000 | 7,329 |
| 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 |