Home > Walpole Co-operative Bank > Total Unused Commitments
Walpole Co-operative Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $118,221,000 | 1,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,463,000 | 837 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $84,843,000 | 590 |
| Commitments secured by real estate | $84,843,000 | 581 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,915,000 | 2,853 |
| 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 | $111,946,000 | 1,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,612,000 | 838 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $79,527,000 | 657 |
| Commitments secured by real estate | $79,527,000 | 652 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,807,000 | 2,900 |
| 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 | $18,482,000 | 2,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,231,000 | 1,176 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $4,251,000 | 2,733 |
| Commitments secured by real estate | $4,251,000 | 2,735 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 4,394 |
| 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 | $18,680,000 | 2,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,185,000 | 1,199 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $5,495,000 | 2,590 |
| Commitments secured by real estate | $5,495,000 | 2,577 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 4,464 |
| 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 | $19,759,000 | 2,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,365,000 | 1,124 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $5,394,000 | 2,670 |
| Commitments secured by real estate | $4,394,000 | 2,805 |
| Commitments not secured by real estate | $1,000,000 | 271 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 4,482 |
| 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 | $18,042,000 | 3,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,320,000 | 1,130 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $3,722,000 | 2,990 |
| Commitments secured by real estate | $3,722,000 | 2,980 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 4,533 |
| 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 | $24,451,000 | 2,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,650,000 | 1,143 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $10,801,000 | 2,191 |
| Commitments secured by real estate | $10,801,000 | 2,177 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 4,607 |
| 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 | $22,864,000 | 2,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,398,000 | 1,129 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $9,466,000 | 2,244 |
| Commitments secured by real estate | $9,466,000 | 2,232 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 4,623 |
| 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 | $20,187,000 | 2,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,876,000 | 1,133 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $7,311,000 | 2,457 |
| Commitments secured by real estate | $7,311,000 | 2,447 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 4,660 |
| 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 | $18,516,000 | 2,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,916,000 | 1,131 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $4,125,000 | 2,880 |
| Commitments secured by real estate | $4,125,000 | 2,864 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,475,000 | 4,256 |
| 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 | $27,456,000 | 2,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,252,000 | 1,111 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $11,360,000 | 2,047 |
| Commitments secured by real estate | $11,360,000 | 2,030 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,844,000 | 3,984 |
| 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 | $29,413,000 | 2,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,542,000 | 1,129 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $9,455,000 | 2,063 |
| Commitments secured by real estate | $9,455,000 | 2,048 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,416,000 | 3,165 |
| 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 | $21,145,000 | 2,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,436,000 | 1,062 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $7,294,000 | 2,256 |
| Commitments secured by real estate | $7,294,000 | 2,240 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $415,000 | 4,655 |
| 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 | $27,875,000 | 2,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,561,000 | 991 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $13,314,000 | 1,667 |
| Commitments secured by real estate | $13,314,000 | 1,658 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 4,848 |
| 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 | $27,647,000 | 2,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,913,000 | 1,014 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $12,725,000 | 1,653 |
| Commitments secured by real estate | $12,725,000 | 1,641 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,009,000 | 4,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,913,000 | 1,329 |
| 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 | $36,133,000 | 1,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,620,000 | 955 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $20,978,000 | 1,285 |
| Commitments secured by real estate | $20,978,000 | 1,271 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $535,000 | 4,698 |
| 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 | $42,451,000 | 1,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,786,000 | 916 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $25,825,000 | 1,137 |
| Commitments secured by real estate | $25,825,000 | 1,122 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $840,000 | 4,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,786,000 | 1,658 |
| 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 | $31,126,000 | 2,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,384,000 | 904 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $13,332,000 | 1,683 |
| Commitments secured by real estate | $13,332,000 | 1,669 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,410,000 | 4,461 |
| 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 | $41,283,000 | 1,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,526,000 | 906 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $21,368,000 | 1,277 |
| Commitments secured by real estate | $21,368,000 | 1,267 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,389,000 | 3,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,526,000 | 1,598 |
| 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 | $36,952,000 | 1,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,986,000 | 896 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $18,167,000 | 1,376 |
| Commitments secured by real estate | $18,167,000 | 1,363 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,799,000 | 4,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,986,000 | 1,556 |
| 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 | $25,213,000 | 2,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,762,000 | 859 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $2,480,000 | 3,187 |
| Commitments secured by real estate | $2,480,000 | 3,180 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,971,000 | 3,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,762,000 | 1,515 |
| 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 | $27,950,000 | 2,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,682,000 | 829 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $9,268,000 | 2,043 |
| Commitments secured by real estate | $9,268,000 | 2,026 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 5,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,682,000 | 1,480 |
| 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 | $28,393,000 | 2,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,857,000 | 803 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $8,536,000 | 2,080 |
| Commitments secured by real estate | $8,536,000 | 2,067 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 5,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,857,000 | 1,420 |
| 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 | $35,836,000 | 2,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,300,000 | 808 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $16,536,000 | 1,450 |
| Commitments secured by real estate | $16,536,000 | 1,440 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 5,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,300,000 | 1,430 |
| 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 | $24,745,000 | 2,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,935,000 | 878 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $7,810,000 | 2,173 |
| Commitments secured by real estate | $7,810,000 | 2,157 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $0 | 5,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,935,000 | 1,515 |
| 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 | $26,624,000 | 2,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,543,000 | 822 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $8,081,000 | 2,168 |
| Commitments secured by real estate | $8,081,000 | 2,152 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 5,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,543,000 | 1,434 |
| 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 | $36,214,000 | 2,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,528,000 | 803 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $16,686,000 | 1,434 |
| Commitments secured by real estate | $16,686,000 | 1,418 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $0 | 5,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,528,000 | 1,395 |
| 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 | $27,914,000 | 2,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,170,000 | 813 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $8,744,000 | 2,018 |
| Commitments secured by real estate | $8,744,000 | 2,002 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $0 | 5,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,170,000 | 1,412 |
| 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 | $33,854,000 | 2,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,448,000 | 846 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $16,406,000 | 1,389 |
| Commitments secured by real estate | $16,406,000 | 1,371 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 5,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,448,000 | 1,472 |
| 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 | $40,741,000 | 1,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,790,000 | 832 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $22,951,000 | 1,153 |
| Commitments secured by real estate | $22,951,000 | 1,136 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 5,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,790,000 | 1,454 |
| 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 | $45,215,000 | 1,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,610,000 | 807 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $26,605,000 | 1,020 |
| Commitments secured by real estate | $26,605,000 | 1,008 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 5,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,215,000 | 809 |
| 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 | $35,003,000 | 2,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,844,000 | 806 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $16,159,000 | 1,357 |
| Commitments secured by real estate | $16,159,000 | 1,341 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $0 | 5,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,003,000 | 947 |
| 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 | $20,917,000 | 2,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,220,000 | 811 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,697,000 | 3,140 |
| Commitments secured by real estate | $2,697,000 | 3,126 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $0 | 5,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,916,000 | 1,310 |
| 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 | $30,797,000 | 2,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,303,000 | 805 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $12,494,000 | 1,579 |
| Commitments secured by real estate | $12,494,000 | 1,561 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,796,000 | 1,009 |
| 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 | $38,645,000 | 1,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,910,000 | 834 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $20,735,000 | 1,116 |
| Commitments secured by real estate | $20,735,000 | 1,097 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 6,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,644,000 | 823 |
| 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 | $32,414,000 | 2,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,360,000 | 834 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $15,054,000 | 1,288 |
| Commitments secured by real estate | $15,054,000 | 1,271 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $0 | 6,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,254,000 | 1,540 |
| 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 | $36,912,000 | 1,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,766,000 | 809 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $19,146,000 | 1,096 |
| Commitments secured by real estate | $19,146,000 | 1,076 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,218 |
| 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 | $23,536,000 | 2,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,674,000 | 814 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $5,862,000 | 2,250 |
| Commitments secured by real estate | $5,862,000 | 2,230 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,289 |
| 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 | $29,938,000 | 2,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,399,000 | 787 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $11,539,000 | 1,481 |
| Commitments secured by real estate | $11,539,000 | 1,467 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 6,343 |
| 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 | $31,809,000 | 2,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,507,000 | 793 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $13,302,000 | 1,274 |
| Commitments secured by real estate | $13,302,000 | 1,251 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 6,405 |
| 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 | $25,934,000 | 2,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,339,000 | 783 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $7,595,000 | 1,814 |
| Commitments secured by real estate | $7,595,000 | 1,798 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,478 |
| 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 | $33,515,000 | 1,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,227,000 | 791 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $15,288,000 | 1,138 |
| Commitments secured by real estate | $15,288,000 | 1,116 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,560 |
| 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 | $44,114,000 | 1,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,310,000 | 782 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $25,804,000 | 688 |
| Commitments secured by real estate | $25,804,000 | 664 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,609 |
| 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 | $42,329,000 | 1,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,969,000 | 795 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $24,360,000 | 655 |
| Commitments secured by real estate | $24,360,000 | 631 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,669 |
| 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 | $54,277,000 | 1,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,475,000 | 747 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $34,802,000 | 441 |
| Commitments secured by real estate | $34,802,000 | 428 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 6,721 |
| 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 | $35,725,000 | 1,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,653,000 | 745 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $16,072,000 | 879 |
| Commitments secured by real estate | $16,072,000 | 849 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,803 |
| 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 | $33,911,000 | 1,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,333,000 | 738 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $14,578,000 | 883 |
| Commitments secured by real estate | $14,578,000 | 857 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,861 |
| 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 | $41,591,000 | 1,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,536,000 | 744 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $22,055,000 | 584 |
| Commitments secured by real estate | $22,055,000 | 561 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 6,911 |
| 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 | $33,897,000 | 1,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,064,000 | 730 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $13,833,000 | 783 |
| Commitments secured by real estate | $13,833,000 | 756 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,753 |
| 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 | $44,354,000 | 1,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,889,000 | 710 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $23,465,000 | 468 |
| Commitments secured by real estate | $23,465,000 | 448 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,790 |
| 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 | $35,061,000 | 1,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,326,000 | 746 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $14,735,000 | 714 |
| Commitments secured by real estate | $14,735,000 | 685 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,867 |
| 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 | $34,220,000 | 1,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,832,000 | 765 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $14,388,000 | 721 |
| Commitments secured by real estate | $14,388,000 | 695 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $36,164,000 | 1,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,933,000 | 763 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $16,231,000 | 651 |
| Commitments secured by real estate | $16,231,000 | 624 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,956 |
| 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 | $35,470,000 | 1,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,222,000 | 744 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $15,248,000 | 719 |
| Commitments secured by real estate | $15,248,000 | 695 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,057 |
| 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 | $30,117,000 | 1,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,491,000 | 795 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $10,626,000 | 1,025 |
| Commitments secured by real estate | $10,626,000 | 995 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,073 |
| 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 | $28,607,000 | 2,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,077,000 | 806 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $9,530,000 | 1,184 |
| Commitments secured by real estate | $9,530,000 | 1,141 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $32,769,000 | 1,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,897,000 | 788 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $12,872,000 | 978 |
| Commitments secured by real estate | $12,872,000 | 938 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $0 | 7,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $30,430,000 | 2,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,933,000 | 882 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $12,497,000 | 1,108 |
| Commitments secured by real estate | $12,497,000 | 1,069 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $53,083,000 | 1,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,376,000 | 835 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $33,707,000 | 483 |
| Commitments secured by real estate | $33,707,000 | 463 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $0 | 7,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $51,667,000 | 1,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,342,000 | 982 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $35,325,000 | 511 |
| Commitments secured by real estate | $35,325,000 | 483 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $37,629,000 | 1,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,008,000 | 1,014 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $21,621,000 | 918 |
| Commitments secured by real estate | $21,621,000 | 893 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $37,697,000 | 2,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,837,000 | 992 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $20,860,000 | 1,088 |
| Commitments secured by real estate | $20,860,000 | 1,052 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 7,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $32,078,000 | 2,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,134,000 | 1,044 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $15,944,000 | 1,445 |
| Commitments secured by real estate | $15,944,000 | 1,410 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 7,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $24,713,000 | 2,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,126,000 | 1,059 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $8,587,000 | 2,260 |
| Commitments secured by real estate | $8,587,000 | 2,212 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,649 |
| 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 | $25,123,000 | 2,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,227,000 | 1,058 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $8,896,000 | 2,298 |
| Commitments secured by real estate | $8,896,000 | 2,250 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,673 |
| 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 | $25,344,000 | 2,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,674,000 | 1,043 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $8,670,000 | 2,405 |
| Commitments secured by real estate | $8,670,000 | 2,360 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,692 |
| 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 | $36,983,000 | 2,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,253,000 | 1,081 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $20,730,000 | 1,369 |
| Commitments secured by real estate | $20,730,000 | 1,349 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,737 |
| 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 | $35,770,000 | 2,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,881,000 | 1,111 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $19,889,000 | 1,384 |
| Commitments secured by real estate | $19,889,000 | 1,355 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,743 |
| 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 | $34,310,000 | 2,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,580,000 | 1,065 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $17,730,000 | 1,499 |
| Commitments secured by real estate | $17,730,000 | 1,472 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,778 |
| 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 | $35,320,000 | 2,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,831,000 | 1,049 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $18,489,000 | 1,483 |
| Commitments secured by real estate | $18,489,000 | 1,448 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,828 |
| 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 | $50,188,000 | 1,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,259,000 | 1,022 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $32,929,000 | 936 |
| Commitments secured by real estate | $32,929,000 | 915 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,866 |
| 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 | $30,917,000 | 2,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,929,000 | 1,074 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $14,988,000 | 1,679 |
| Commitments secured by real estate | $14,988,000 | 1,654 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,904 |
| 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 | $19,953,000 | 3,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,828,000 | 1,119 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $5,125,000 | 2,947 |
| Commitments secured by real estate | $5,125,000 | 2,915 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,910 |
| 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 | $19,812,000 | 3,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,092,000 | 1,074 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $4,720,000 | 3,027 |
| Commitments secured by real estate | $4,720,000 | 3,001 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,912 |
| 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 | $24,628,000 | 2,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,186,000 | 1,045 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $9,442,000 | 2,100 |
| Commitments secured by real estate | $9,442,000 | 2,080 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,953 |
| 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 | $34,883,000 | 2,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,542,000 | 1,021 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $19,341,000 | 1,233 |
| Commitments secured by real estate | $19,341,000 | 1,218 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,996 |
| 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 | $33,740,000 | 2,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,928,000 | 976 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $17,812,000 | 1,272 |
| Commitments secured by real estate | $17,812,000 | 1,251 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 8,014 |
| 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 | $39,192,000 | 1,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,823,000 | 1,020 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $24,369,000 | 934 |
| Commitments secured by real estate | $24,369,000 | 916 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 8,061 |
| 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 | $46,789,000 | 1,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,071,000 | 980 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $31,718,000 | 713 |
| Commitments secured by real estate | $31,718,000 | 701 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 8,110 |
| 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 | $36,061,000 | 1,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,860,000 | 953 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $21,201,000 | 960 |
| Commitments secured by real estate | $21,201,000 | 939 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 8,108 |
| 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 | $37,532,000 | 1,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,870,000 | 886 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $24,662,000 | 804 |
| Commitments secured by real estate | $24,662,000 | 783 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,804 |
| 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 | $24,312,000 | 2,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,600,000 | 895 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $11,712,000 | 1,457 |
| Commitments secured by real estate | $11,712,000 | 1,432 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,843 |
| 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 | $28,304,000 | 2,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,419,000 | 861 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $15,885,000 | 1,086 |
| Commitments secured by real estate | $15,885,000 | 1,066 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,843 |
| 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 | $45,300,000 | 1,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,329,000 | 890 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $33,971,000 | 514 |
| Commitments secured by real estate | $33,971,000 | 505 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,878 |
| 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 | $33,316,000 | 1,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,753,000 | 819 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $21,563,000 | 759 |
| Commitments secured by real estate | $21,563,000 | 742 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,898 |
| 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 | $31,160,000 | 1,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,663,000 | 800 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $20,497,000 | 701 |
| Commitments secured by real estate | $20,497,000 | 681 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 8,017 |
| 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 | $27,092,000 | 1,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,855,000 | 829 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $18,237,000 | 733 |
| Commitments secured by real estate | $18,237,000 | 707 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $0 | 8,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $28,235,000 | 1,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,687,000 | 921 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $20,548,000 | 635 |
| Commitments secured by real estate | $20,548,000 | 606 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $0 | 8,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $24,626,000 | 1,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,628,000 | 876 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $16,998,000 | 686 |
| Commitments secured by real estate | $16,998,000 | 648 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $0 | 8,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $25,506,000 | 1,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,500,000 | 857 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $18,006,000 | 553 |
| Commitments secured by real estate | $18,006,000 | 519 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $0 | 8,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $13,563,000 | 2,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,078,000 | 1,129 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $8,485,000 | 1,061 |
| Commitments secured by real estate | $8,485,000 | 1,014 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 9,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $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 | $10,410,000 | 3,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,930,000 | 1,324 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $6,480,000 | 1,203 |
| Commitments secured by real estate | $6,480,000 | 1,139 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $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 | $19,741,000 | 1,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,057,000 | 1,283 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $15,409,000 | 534 |
| Commitments secured by real estate | $15,409,000 | 505 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $275,000 | 8,717 |
| 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 | $11,210,000 | 2,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,517,000 | 1,171 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $6,693,000 | 976 |
| Commitments secured by real estate | $6,693,000 | 911 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $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 | $16,520,000 | 2,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,277,000 | 1,049 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $11,243,000 | 510 |
| Commitments secured by real estate | $11,243,000 | 461 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $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 |