Home > Thomaston Savings Bank > Total Unused Commitments
Thomaston Savings Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $320,043,000 | 530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,433,000 | 405 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $132,672,000 | 423 |
| Commitments secured by real estate | $132,672,000 | 417 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $115,938,000 | 611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $348,171,000 | 513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,042,000 | 405 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $157,314,000 | 391 |
| Commitments secured by real estate | $157,314,000 | 385 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $121,815,000 | 597 |
| 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 | $390,056,000 | 469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,384,000 | 393 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $180,525,000 | 356 |
| Commitments secured by real estate | $180,525,000 | 348 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $140,147,000 | 536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $321,326,000 | 558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,387,000 | 365 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $117,731,000 | 518 |
| Commitments secured by real estate | $117,731,000 | 504 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $132,208,000 | 577 |
| 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 | $254,289,000 | 671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,088,000 | 385 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $89,017,000 | 644 |
| Commitments secured by real estate | $89,017,000 | 634 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $100,184,000 | 699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $272,177,000 | 651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,528,000 | 376 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $98,214,000 | 623 |
| Commitments secured by real estate | $98,214,000 | 612 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $108,435,000 | 666 |
| 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 | $296,617,000 | 600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,114,000 | 368 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $120,483,000 | 542 |
| Commitments secured by real estate | $120,483,000 | 531 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $112,020,000 | 659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| 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 | $268,558,000 | 619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,234,000 | 384 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $106,640,000 | 559 |
| Commitments secured by real estate | $106,640,000 | 546 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $101,684,000 | 702 |
| 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 | $227,582,000 | 693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,332,000 | 391 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $81,063,000 | 655 |
| Commitments secured by real estate | $81,063,000 | 643 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $89,187,000 | 751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $217,246,000 | 720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,767,000 | 410 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $61,458,000 | 773 |
| Commitments secured by real estate | $61,403,000 | 759 |
| Commitments not secured by real estate | $55,000 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $101,021,000 | 697 |
| 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 | $221,514,000 | 680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,610,000 | 423 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $74,500,000 | 649 |
| Commitments secured by real estate | $74,500,000 | 641 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $95,404,000 | 723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $213,163,000 | 678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,164,000 | 434 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $59,920,000 | 699 |
| Commitments secured by real estate | $59,920,000 | 685 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $105,079,000 | 665 |
| 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 | $206,456,000 | 658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,881,000 | 444 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $61,228,000 | 648 |
| Commitments secured by real estate | $61,228,000 | 633 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $99,347,000 | 667 |
| 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 | $218,496,000 | 617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,903,000 | 423 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $62,192,000 | 628 |
| Commitments secured by real estate | $62,192,000 | 612 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $108,401,000 | 614 |
| 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 | $223,386,000 | 595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,781,000 | 423 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $59,844,000 | 621 |
| Commitments secured by real estate | $59,844,000 | 606 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $116,761,000 | 567 |
| 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 | $202,186,000 | 635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,701,000 | 427 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $60,850,000 | 629 |
| Commitments secured by real estate | $60,340,000 | 616 |
| Commitments not secured by real estate | $510,000 | 331 |
| Securities underwriting | NA | NA |
| Other unused commitments | $96,635,000 | 618 |
| 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 | $171,804,000 | 713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,667,000 | 427 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $64,378,000 | 603 |
| Commitments secured by real estate | $64,378,000 | 590 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $63,759,000 | 828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $127,953,000 | 447 |
| 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 | $172,192,000 | 718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,742,000 | 444 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $57,110,000 | 675 |
| Commitments secured by real estate | $57,110,000 | 657 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $72,340,000 | 763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $129,245,000 | 400 |
| 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 | $164,108,000 | 741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,852,000 | 456 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $62,484,000 | 605 |
| Commitments secured by real estate | $62,484,000 | 592 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $59,772,000 | 863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $122,031,000 | 450 |
| 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 | $147,049,000 | 797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,770,000 | 495 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $53,404,000 | 664 |
| Commitments secured by real estate | $53,404,000 | 651 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $54,875,000 | 920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $106,762,000 | 483 |
| 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 | $118,407,000 | 920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,727,000 | 468 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $31,371,000 | 986 |
| Commitments secured by real estate | $31,071,000 | 987 |
| Commitments not secured by real estate | $300,000 | 360 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $46,309,000 | 1,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,680,000 | 608 |
| 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 | $122,363,000 | 903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,012,000 | 480 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $38,014,000 | 879 |
| Commitments secured by real estate | $38,014,000 | 864 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $45,337,000 | 1,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,351,000 | 579 |
| 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 | $113,856,000 | 957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,045,000 | 477 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $35,336,000 | 914 |
| Commitments secured by real estate | $35,336,000 | 894 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $39,475,000 | 1,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,810,000 | 618 |
| 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 | $110,252,000 | 972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,727,000 | 472 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $27,801,000 | 1,057 |
| Commitments secured by real estate | $27,801,000 | 1,049 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,724,000 | 1,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,525,000 | 639 |
| 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 | $108,845,000 | 969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,398,000 | 479 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $30,462,000 | 992 |
| Commitments secured by real estate | $30,462,000 | 978 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $40,985,000 | 1,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,447,000 | 622 |
| 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 | $118,963,000 | 910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,570,000 | 471 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $35,847,000 | 887 |
| Commitments secured by real estate | $35,847,000 | 873 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,546,000 | 1,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,393,000 | 580 |
| 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 | $113,374,000 | 928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,237,000 | 475 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $23,963,000 | 1,144 |
| Commitments secured by real estate | $23,963,000 | 1,130 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $51,174,000 | 926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,137,000 | 611 |
| 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 | $117,993,000 | 895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,823,000 | 478 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $21,558,000 | 1,189 |
| Commitments secured by real estate | $21,558,000 | 1,175 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $58,612,000 | 862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,170,000 | 566 |
| 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 | $122,397,000 | 851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,581,000 | 463 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $27,301,000 | 1,034 |
| Commitments secured by real estate | $27,301,000 | 1,017 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $57,515,000 | 847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,816,000 | 523 |
| 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 | $117,793,000 | 874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,373,000 | 471 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $32,700,000 | 903 |
| Commitments secured by real estate | $32,700,000 | 883 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $48,720,000 | 957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,420,000 | 543 |
| 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 | $118,959,000 | 856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,723,000 | 477 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $31,781,000 | 886 |
| Commitments secured by real estate | $31,781,000 | 870 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $51,455,000 | 939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,236,000 | 527 |
| 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 | $109,952,000 | 913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,284,000 | 482 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $23,122,000 | 1,068 |
| Commitments secured by real estate | $23,122,000 | 1,049 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $52,546,000 | 913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,668,000 | 554 |
| 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 | $97,420,000 | 991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,340,000 | 478 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $21,067,000 | 1,122 |
| Commitments secured by real estate | $21,067,000 | 1,107 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $43,013,000 | 1,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,079,000 | 610 |
| 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 | $101,371,000 | 957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,216,000 | 486 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $22,056,000 | 1,087 |
| Commitments secured by real estate | $21,916,000 | 1,074 |
| Commitments not secured by real estate | $140,000 | 450 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $46,099,000 | 1,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,155,000 | 589 |
| 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 | $107,141,000 | 895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,645,000 | 485 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $21,942,000 | 1,065 |
| Commitments secured by real estate | $21,942,000 | 1,044 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $51,554,000 | 914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,496,000 | 532 |
| 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 | $92,908,000 | 993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,485,000 | 476 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $16,163,000 | 1,239 |
| Commitments secured by real estate | $16,163,000 | 1,221 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $43,260,000 | 1,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,423,000 | 594 |
| 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 | $80,872,000 | 1,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,545,000 | 507 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $20,508,000 | 1,038 |
| Commitments secured by real estate | $20,508,000 | 1,019 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,819,000 | 1,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,793,000 | 871 |
| 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 | $73,560,000 | 1,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,292,000 | 506 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $11,778,000 | 1,505 |
| Commitments secured by real estate | $11,778,000 | 1,491 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,490,000 | 1,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,443,000 | 825 |
| 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 | $77,319,000 | 1,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,923,000 | 485 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $16,797,000 | 1,156 |
| Commitments secured by real estate | $16,797,000 | 1,136 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,599,000 | 1,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,116,000 | 831 |
| 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 | $68,990,000 | 1,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,587,000 | 510 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $13,786,000 | 1,245 |
| Commitments secured by real estate | $13,786,000 | 1,226 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,617,000 | 1,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,381,000 | 974 |
| 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 | $61,183,000 | 1,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,078,000 | 525 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $8,973,000 | 1,626 |
| Commitments secured by real estate | $8,973,000 | 1,609 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,132,000 | 1,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,447,000 | 936 |
| 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 | $64,935,000 | 1,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,142,000 | 510 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $11,682,000 | 1,372 |
| Commitments secured by real estate | $11,682,000 | 1,352 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,111,000 | 1,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,872,000 | 881 |
| 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 | $67,817,000 | 1,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,159,000 | 520 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $14,088,000 | 1,143 |
| Commitments secured by real estate | $14,088,000 | 1,118 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,570,000 | 1,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,923,000 | 784 |
| 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 | $59,837,000 | 1,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,944,000 | 561 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $13,913,000 | 1,048 |
| Commitments secured by real estate | $13,913,000 | 1,023 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,980,000 | 1,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,175,000 | 961 |
| 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 | $57,032,000 | 1,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,284,000 | 574 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $14,618,000 | 965 |
| Commitments secured by real estate | $14,618,000 | 939 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,130,000 | 1,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,557,000 | 1,008 |
| 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 | $60,261,000 | 1,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,053,000 | 585 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $19,230,000 | 738 |
| Commitments secured by real estate | $19,230,000 | 715 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,978,000 | 2,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,256,000 | 1,058 |
| 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 | $60,119,000 | 1,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,611,000 | 576 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $18,644,000 | 720 |
| Commitments secured by real estate | $18,644,000 | 697 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,864,000 | 2,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,173,000 | 1,036 |
| 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 | $54,517,000 | 1,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,772,000 | 651 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $16,987,000 | 740 |
| Commitments secured by real estate | $16,987,000 | 711 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,758,000 | 2,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,332,000 | 1,072 |
| 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 | $54,834,000 | 1,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,099,000 | 638 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $15,299,000 | 726 |
| Commitments secured by real estate | $15,299,000 | 696 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,436,000 | 1,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,698,000 | 904 |
| 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 | $50,298,000 | 1,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,238,000 | 670 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $13,697,000 | 781 |
| Commitments secured by real estate | $13,697,000 | 752 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,363,000 | 1,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,345,000 | 928 |
| 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 | $46,166,000 | 1,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,287,000 | 683 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $9,767,000 | 1,023 |
| Commitments secured by real estate | $9,767,000 | 996 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,112,000 | 1,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,209,000 | 934 |
| 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 | $43,184,000 | 1,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,772,000 | 700 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $11,372,000 | 884 |
| Commitments secured by real estate | $11,372,000 | 855 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,040,000 | 2,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,880,000 | 1,086 |
| 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 | $43,505,000 | 1,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,467,000 | 708 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $9,356,000 | 1,048 |
| Commitments secured by real estate | $9,356,000 | 1,022 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,682,000 | 2,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,036,000 | 964 |
| 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 | $44,260,000 | 1,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,061,000 | 695 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $9,045,000 | 1,121 |
| Commitments secured by real estate | $9,045,000 | 1,091 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,154,000 | 2,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,365,000 | 954 |
| 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 | $33,803,000 | 1,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,919,000 | 736 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $5,761,000 | 1,664 |
| Commitments secured by real estate | $5,761,000 | 1,616 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,123,000 | 3,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,542,000 | 1,446 |
| 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 | $33,921,000 | 1,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,348,000 | 770 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,460,000 | 1,789 |
| Commitments secured by real estate | $5,460,000 | 1,740 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,113,000 | 3,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,957,000 | 1,378 |
| 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 | $40,245,000 | 1,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,808,000 | 756 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $6,182,000 | 1,731 |
| Commitments secured by real estate | $6,182,000 | 1,687 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,255,000 | 2,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,607,000 | 1,031 |
| 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 | $41,906,000 | 1,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,451,000 | 783 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $10,383,000 | 1,294 |
| Commitments secured by real estate | $10,383,000 | 1,255 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,072,000 | 2,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,989,000 | 1,093 |
| 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 | $49,506,000 | 1,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,248,000 | 768 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $11,501,000 | 1,252 |
| Commitments secured by real estate | $11,501,000 | 1,209 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,757,000 | 1,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,968,000 | 893 |
| 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 | $42,415,000 | 1,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,240,000 | 856 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $9,078,000 | 1,616 |
| Commitments secured by real estate | $9,078,000 | 1,573 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,097,000 | 2,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,758,000 | 1,126 |
| 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 | $36,474,000 | 2,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,363,000 | 901 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $9,961,000 | 1,673 |
| Commitments secured by real estate | $9,961,000 | 1,619 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,150,000 | 3,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,927,000 | 1,458 |
| 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 | $42,466,000 | 1,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,279,000 | 892 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $11,658,000 | 1,703 |
| Commitments secured by real estate | $11,658,000 | 1,653 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,529,000 | 2,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,474,000 | 1,210 |
| 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 | $40,066,000 | 2,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,329,000 | 944 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $12,633,000 | 1,715 |
| Commitments secured by real estate | $12,633,000 | 1,671 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,104,000 | 3,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,766,000 | 1,424 |
| 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 | $45,370,000 | 1,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,507,000 | 996 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $13,247,000 | 1,717 |
| Commitments secured by real estate | $13,247,000 | 1,672 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,616,000 | 2,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,035,000 | 1,162 |
| 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 | $45,255,000 | 1,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,504,000 | 1,099 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $13,960,000 | 1,716 |
| Commitments secured by real estate | $12,960,000 | 1,767 |
| Commitments not secured by real estate | $1,000,000 | 432 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,791,000 | 2,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,504,000 | 1,108 |
| 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 | $41,598,000 | 2,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,758,000 | 1,085 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $15,236,000 | 1,694 |
| Commitments secured by real estate | $14,236,000 | 1,721 |
| Commitments not secured by real estate | $1,000,000 | 444 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,604,000 | 2,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,037,000 | 1,375 |
| 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 | $40,078,000 | 2,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,141,000 | 1,146 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $11,533,000 | 2,053 |
| Commitments secured by real estate | $10,533,000 | 2,144 |
| Commitments not secured by real estate | $1,000,000 | 405 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,404,000 | 2,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,948,000 | 1,281 |
| 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 | $32,690,000 | 2,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,046,000 | 1,235 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $10,121,000 | 2,175 |
| Commitments secured by real estate | $10,121,000 | 2,140 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,523,000 | 3,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,346,000 | 1,245 |
| 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 | $24,485,000 | 2,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,476,000 | 1,415 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $8,453,000 | 2,378 |
| Commitments secured by real estate | $8,453,000 | 2,333 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,556,000 | 4,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,009,000 | 1,557 |
| 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 | $28,054,000 | 2,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,196,000 | 1,425 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $12,924,000 | 1,892 |
| Commitments secured by real estate | $12,910,000 | 1,864 |
| Commitments not secured by real estate | $14,000 | 810 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,934,000 | 4,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,843,000 | 1,310 |
| 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 | $28,649,000 | 2,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,695,000 | 1,378 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $12,193,000 | 1,961 |
| Commitments secured by real estate | $12,179,000 | 1,932 |
| Commitments not secured by real estate | $14,000 | 812 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,761,000 | 4,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,940,000 | 1,284 |
| 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 | $29,754,000 | 2,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,280,000 | 1,408 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $14,773,000 | 1,696 |
| Commitments secured by real estate | $14,759,000 | 1,667 |
| Commitments not secured by real estate | $14,000 | 777 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,701,000 | 4,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,460,000 | 1,199 |
| 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 | $27,259,000 | 2,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,678,000 | 1,422 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $14,089,000 | 1,740 |
| Commitments secured by real estate | $14,045,000 | 1,712 |
| Commitments not secured by real estate | $44,000 | 730 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,492,000 | 5,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,537,000 | 1,260 |
| 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 | $30,193,000 | 2,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,965,000 | 1,466 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $16,309,000 | 1,530 |
| Commitments secured by real estate | $16,160,000 | 1,519 |
| Commitments not secured by real estate | $149,000 | 590 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,919,000 | 4,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,227,000 | 1,072 |
| 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 | $22,413,000 | 2,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,080,000 | 1,524 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $10,293,000 | 1,995 |
| Commitments secured by real estate | $10,293,000 | 1,970 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,040,000 | 5,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,334,000 | 1,356 |
| 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 | $21,847,000 | 2,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,843,000 | 1,564 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $8,917,000 | 2,070 |
| Commitments secured by real estate | $8,908,000 | 2,059 |
| Commitments not secured by real estate | $9,000 | 750 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,087,000 | 4,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,811,000 | 1,346 |
| 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 | $18,735,000 | 3,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,585,000 | 1,554 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $8,278,000 | 2,112 |
| Commitments secured by real estate | $8,189,000 | 2,097 |
| Commitments not secured by real estate | $89,000 | 610 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,872,000 | 5,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,883,000 | 1,510 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $20,867,000 | 2,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,159,000 | 1,601 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $10,014,000 | 1,836 |
| Commitments secured by real estate | $10,014,000 | 1,815 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,694,000 | 5,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,708,000 | 1,262 |
| 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 | $29,286,000 | 2,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,688,000 | 1,506 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $15,418,000 | 1,349 |
| Commitments secured by real estate | $15,385,000 | 1,327 |
| Commitments not secured by real estate | $33,000 | 707 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,180,000 | 3,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,104,000 | 907 |
| 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 | $25,067,000 | 2,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,761,000 | 1,451 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $13,919,000 | 1,339 |
| Commitments secured by real estate | $13,919,000 | 1,321 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,387,000 | 5,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,306,000 | 1,022 |
| 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 | $28,494,000 | 2,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,009,000 | 1,157 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $16,786,000 | 1,125 |
| Commitments secured by real estate | $16,786,000 | 1,106 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,699,000 | 4,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,485,000 | 887 |
| 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 | $31,155,000 | 2,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,833,000 | 1,164 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $15,800,000 | 1,158 |
| Commitments secured by real estate | $15,800,000 | 1,133 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,522,000 | 3,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,323,000 | 800 |
| 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 | $29,968,000 | 2,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,182,000 | 1,179 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $14,134,000 | 1,186 |
| Commitments secured by real estate | $14,134,000 | 1,164 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,652,000 | 2,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,776,000 | 768 |
| 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 | $25,797,000 | 2,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,092,000 | 1,137 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $12,742,000 | 1,221 |
| Commitments secured by real estate | $12,742,000 | 1,196 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,963,000 | 3,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,704,000 | 848 |
| 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 | $21,763,000 | 2,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,799,000 | 1,235 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $9,910,000 | 1,421 |
| Commitments secured by real estate | $9,910,000 | 1,388 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,054,000 | 3,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,534,000 | 918 |
| 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 | $22,362,000 | 2,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,743,000 | 1,444 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $11,739,000 | 1,147 |
| Commitments secured by real estate | $11,731,000 | 1,118 |
| Commitments not secured by real estate | $8,000 | 932 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,880,000 | 3,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,612,000 | 752 |
| 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 | $15,100,000 | 2,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,865,000 | 1,507 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $8,464,000 | 1,341 |
| Commitments secured by real estate | $8,464,000 | 1,301 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,771,000 | 4,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,135,000 | 972 |
| 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 | $13,463,000 | 3,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,615,000 | 1,523 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $8,463,000 | 1,379 |
| Commitments secured by real estate | $8,430,000 | 1,334 |
| Commitments not secured by real estate | $33,000 | 936 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,385,000 | 6,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,795,000 | 1,039 |
| 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 | $16,768,000 | 2,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,096,000 | 1,574 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $7,027,000 | 1,402 |
| Commitments secured by real estate | $7,027,000 | 1,344 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $6,645,000 | 2,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,645,000 | 1,189 |
| 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 | $9,969,000 | 3,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,576,000 | 2,188 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $2,861,000 | 2,303 |
| Commitments secured by real estate | $2,861,000 | 2,224 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,532,000 | 2,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,683,000 | 1,900 |
| 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 | $8,205,000 | 3,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $979,000 | 2,685 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $3,096,000 | 2,168 |
| Commitments secured by real estate | $3,096,000 | 2,095 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,130,000 | 3,575 |
| 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 | $6,871,000 | 4,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $289,000 | 3,678 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $3,593,000 | 1,855 |
| Commitments secured by real estate | $3,593,000 | 1,762 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,989,000 | 4,201 |
| 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 | $5,830,000 | 4,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $3,586,000 | 1,754 |
| Commitments secured by real estate | $3,586,000 | 1,690 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $2,244,000 | 4,836 |
| 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 | $7,796,000 | 3,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,349,000 | 3,053 |
| Commitments secured by real estate | $1,349,000 | 2,935 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $6,447,000 | 2,316 |
| 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 | $6,763,000 | 3,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $3,152,000 | 1,601 |
| Commitments secured by real estate | $3,152,000 | 1,488 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,611,000 | 3,292 |
| 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 |