Home > Beneficial Bank > Total Unused Commitments
Beneficial Bank, Total Unused Commitments
| 2018-12-31 | Rank | |
| Total unused commitments | $731,463,000 | 252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,857,000 | 171 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $328,870,000 | 159 |
| Commitments secured by real estate | $328,870,000 | 156 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $257,736,000 | 290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $687,442,000 | 146 |
| 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 | $732,037,000 | 251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $160,317,000 | 154 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $338,768,000 | 156 |
| Commitments secured by real estate | $338,768,000 | 151 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $232,952,000 | 311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $574,070,000 | 161 |
| 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 | $735,634,000 | 248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $162,827,000 | 153 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $359,684,000 | 140 |
| Commitments secured by real estate | $359,684,000 | 139 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $213,123,000 | 329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $420,720,000 | 196 |
| 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 | $684,831,000 | 254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $164,031,000 | 153 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $290,234,000 | 164 |
| Commitments secured by real estate | $290,234,000 | 162 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $230,566,000 | 304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $404,523,000 | 196 |
| 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 | $631,877,000 | 271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $163,350,000 | 152 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $252,389,000 | 187 |
| Commitments secured by real estate | $252,389,000 | 184 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $216,138,000 | 317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $393,417,000 | 197 |
| 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 | $659,251,000 | 262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $164,278,000 | 152 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $269,037,000 | 167 |
| Commitments secured by real estate | $269,037,000 | 164 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $225,936,000 | 305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $415,782,000 | 192 |
| 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 | $684,464,000 | 244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $178,391,000 | 149 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $243,801,000 | 182 |
| Commitments secured by real estate | $243,801,000 | 178 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $262,272,000 | 273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $483,400,000 | 164 |
| 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 | $605,934,000 | 269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $170,050,000 | 153 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $222,307,000 | 187 |
| Commitments secured by real estate | $222,307,000 | 185 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $213,577,000 | 326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $341,733,000 | 210 |
| 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 | $677,786,000 | 243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $164,018,000 | 153 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $259,240,000 | 173 |
| Commitments secured by real estate | $259,240,000 | 170 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $254,528,000 | 281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $311,776,000 | 223 |
| 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 | $556,419,000 | 279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $159,954,000 | 152 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $201,441,000 | 199 |
| Commitments secured by real estate | $201,441,000 | 195 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $195,024,000 | 333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $330,090,000 | 211 |
| 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 | $528,393,000 | 289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $157,394,000 | 154 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $185,012,000 | 213 |
| Commitments secured by real estate | $185,012,000 | 213 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $185,987,000 | 343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $320,504,000 | 217 |
| 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 | $457,621,000 | 315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,171,000 | 164 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $184,899,000 | 205 |
| Commitments secured by real estate | $184,899,000 | 201 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $138,551,000 | 431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $268,136,000 | 238 |
| 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 | $467,673,000 | 304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $128,315,000 | 163 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $220,132,000 | 179 |
| Commitments secured by real estate | $220,132,000 | 176 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $119,226,000 | 467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $280,456,000 | 224 |
| 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 | $430,683,000 | 319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $121,488,000 | 172 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $166,425,000 | 218 |
| Commitments secured by real estate | $166,425,000 | 213 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $142,770,000 | 410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $230,196,000 | 255 |
| 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 | $233,573,000 | 484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $116,900,000 | 177 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $36,143,000 | 732 |
| Commitments secured by real estate | $36,143,000 | 714 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $80,530,000 | 641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,934,000 | 440 |
| 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 | $218,582,000 | 495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,861,000 | 185 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $39,545,000 | 630 |
| Commitments secured by real estate | $39,545,000 | 618 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $67,176,000 | 744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,042,000 | 421 |
| 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 | $220,387,000 | 474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $108,417,000 | 180 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $45,383,000 | 548 |
| Commitments secured by real estate | $45,383,000 | 535 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $66,587,000 | 708 |
| 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 | $211,422,000 | 492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,686,000 | 189 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $26,120,000 | 842 |
| Commitments secured by real estate | $26,120,000 | 823 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $81,616,000 | 614 |
| 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 | $230,570,000 | 451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,947,000 | 198 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $22,135,000 | 927 |
| Commitments secured by real estate | $22,135,000 | 902 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $113,488,000 | 451 |
| 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 | $226,181,000 | 445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,011,000 | 208 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $27,578,000 | 738 |
| Commitments secured by real estate | $27,578,000 | 716 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $105,592,000 | 473 |
| 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 | $204,321,000 | 464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,047,000 | 207 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $33,058,000 | 586 |
| Commitments secured by real estate | $33,058,000 | 568 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $81,216,000 | 576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $800,000 | 463 |
| 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 | $185,245,000 | 503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,905,000 | 199 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $15,386,000 | 1,133 |
| Commitments secured by real estate | $15,386,000 | 1,110 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $78,954,000 | 580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $800,000 | 460 |
| 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 | $191,341,000 | 484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,554,000 | 193 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $15,756,000 | 1,060 |
| Commitments secured by real estate | $15,756,000 | 1,033 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $83,031,000 | 550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $800,000 | 490 |
| 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 | $189,398,000 | 475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,452,000 | 198 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $16,361,000 | 918 |
| Commitments secured by real estate | $16,361,000 | 893 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $80,585,000 | 569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $800,000 | 480 |
| 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 | $160,837,000 | 514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,228,000 | 205 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $16,611,000 | 862 |
| Commitments secured by real estate | $16,611,000 | 838 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $56,998,000 | 711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $63,300,000 | 53 |
| 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 | $191,449,000 | 459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $88,718,000 | 208 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $27,769,000 | 533 |
| Commitments secured by real estate | $27,769,000 | 518 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $74,962,000 | 579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $68,300,000 | 46 |
| 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 | $185,715,000 | 462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,126,000 | 209 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $17,721,000 | 746 |
| Commitments secured by real estate | $17,721,000 | 724 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $81,868,000 | 514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $71,000,000 | 45 |
| 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 | $243,105,000 | 377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,149,000 | 221 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $65,587,000 | 209 |
| Commitments secured by real estate | $65,587,000 | 204 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $97,369,000 | 446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $65,100,000 | 47 |
| 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 | $242,630,000 | 369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,268,000 | 226 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $50,129,000 | 227 |
| Commitments secured by real estate | $50,129,000 | 218 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $114,233,000 | 360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $68,100,000 | 42 |
| 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 | $244,144,000 | 372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,749,000 | 229 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $48,877,000 | 224 |
| Commitments secured by real estate | $48,877,000 | 216 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $116,518,000 | 358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $77,300,000 | 37 |
| 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 | $212,864,000 | 400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,136,000 | 223 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $91,001,000 | 135 |
| Commitments secured by real estate | $91,001,000 | 129 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,727,000 | 865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $80,600,000 | 39 |
| 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 | $226,955,000 | 378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,556,000 | 229 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $89,131,000 | 130 |
| Commitments secured by real estate | $89,131,000 | 124 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,268,000 | 637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $129,500,000 | 27 |
| 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 | $284,639,000 | 330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,829,000 | 218 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $87,758,000 | 135 |
| Commitments secured by real estate | $87,758,000 | 129 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $110,052,000 | 364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $178,943,000 | 24 |
| 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 | $358,441,000 | 283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,673,000 | 211 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $85,000,000 | 141 |
| Commitments secured by real estate | $85,000,000 | 130 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $181,768,000 | 229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $180,943,000 | 23 |
| 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 | $334,304,000 | 291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,865,000 | 210 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $75,078,000 | 160 |
| Commitments secured by real estate | $75,078,000 | 151 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $168,361,000 | 241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $163,943,000 | 21 |
| 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 | $236,587,000 | 391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,879,000 | 223 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $77,694,000 | 157 |
| Commitments secured by real estate | $77,694,000 | 151 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $72,014,000 | 513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $148,243,000 | 21 |
| 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 | $243,546,000 | 391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,606,000 | 216 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $78,901,000 | 170 |
| Commitments secured by real estate | $78,901,000 | 161 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $75,039,000 | 495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $122,410,000 | 27 |
| 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 | $202,388,000 | 466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,098,000 | 231 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $84,586,000 | 180 |
| Commitments secured by real estate | $84,586,000 | 170 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,704,000 | 1,088 |
| 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 | $250,923,000 | 414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,725,000 | 262 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $90,326,000 | 189 |
| Commitments secured by real estate | $90,326,000 | 181 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $79,872,000 | 493 |
| 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 | $225,316,000 | 475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,735,000 | 272 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $85,546,000 | 222 |
| Commitments secured by real estate | $85,546,000 | 212 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $61,035,000 | 630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $25,657,000 | 115 |
| 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 | $231,759,000 | 482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,967,000 | 285 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $82,358,000 | 266 |
| Commitments secured by real estate | $82,358,000 | 253 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $73,434,000 | 541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $35,839,000 | 90 |
| 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 | $0 | 8,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $0 | 6,263 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $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 | $231,297,000 | 518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,755,000 | 295 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $75,787,000 | 380 |
| Commitments secured by real estate | $75,787,000 | 373 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $81,755,000 | 510 |
| 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 | $268,128,000 | 493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,517,000 | 294 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $61,572,000 | 488 |
| Commitments secured by real estate | $35,248,000 | 754 |
| Commitments not secured by real estate | $26,324,000 | 71 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $131,039,000 | 360 |
| 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 | $201,720,000 | 593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,965,000 | 306 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $58,085,000 | 549 |
| Commitments secured by real estate | $36,271,000 | 778 |
| Commitments not secured by real estate | $21,814,000 | 81 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $71,670,000 | 553 |
| 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 | $168,401,000 | 690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,010,000 | 359 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $93,689,000 | 380 |
| Commitments secured by real estate | $34,986,000 | 846 |
| Commitments not secured by real estate | $58,703,000 | 46 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,702,000 | 2,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $211,000 | 473 |
| 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 | $122,486,000 | 897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,847,000 | 546 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $47,081,000 | 686 |
| Commitments secured by real estate | $33,066,000 | 909 |
| Commitments not secured by real estate | $14,015,000 | 104 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,558,000 | 946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $305,000 | 472 |
| 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 | $121,398,000 | 903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,099,000 | 598 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $19,311,000 | 1,420 |
| Commitments secured by real estate | $19,311,000 | 1,387 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $69,988,000 | 568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $452,000 | 437 |
| 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 | $113,350,000 | 924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,628,000 | 681 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $86,722,000 | 469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $3,190,000 | 302 |
| 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 | $120,878,000 | 900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,389,000 | 661 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $93,489,000 | 449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $640,000 | 388 |
| 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 | $100,633,000 | 1,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,608,000 | 1,111 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $85,025,000 | 481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $640,000 | 368 |
| 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 | $97,045,000 | 1,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,553,000 | 1,161 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $82,492,000 | 505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $1,014,000 | 316 |
| 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 | $84,135,000 | 1,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,152,000 | 1,092 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $68,983,000 | 557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $1,014,000 | 215 |
| 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 | $92,231,000 | 1,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,727,000 | 1,096 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $77,504,000 | 493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $1,014,000 | 216 |
| 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 | $91,885,000 | 1,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,180,000 | 1,107 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $77,705,000 | 482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $1,014,000 | 206 |
| 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 | $87,405,000 | 1,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,588,000 | 1,279 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $75,817,000 | 492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $1,014,000 | 217 |
| 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 | $72,872,000 | 1,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,150,000 | 1,904 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $66,722,000 | 535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $1,014,000 | 204 |
| 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 | $71,902,000 | 1,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,837,000 | 1,937 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $66,065,000 | 541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $1,484,000 | 193 |
| 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 | $58,860,000 | 1,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,764,000 | 2,141 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $54,096,000 | 599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $1,484,000 | 205 |
| 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 | $44,477,000 | 1,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,672,000 | 2,105 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,805,000 | 762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $1,390,000 | 222 |
| 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 | $61,357,000 | 1,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,641,000 | 1,594 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $55,716,000 | 572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $1,484,000 | 205 |
| 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 | $61,195,000 | 1,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,362,000 | 1,627 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,833,000 | 571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $1,898,000 | 223 |
| 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 | $68,301,000 | 1,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,932,000 | 1,471 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $62,369,000 | 527 |
| 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 | $56,397,000 | 1,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,859,000 | 1,429 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,538,000 | 619 |
| 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 | $53,312,000 | 1,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,525,000 | 1,270 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,787,000 | 637 |
| 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 | $47,695,000 | 1,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,416,000 | 1,319 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $42,279,000 | 664 |
| 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 | $33,847,000 | 1,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,493,000 | 1,182 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $28,354,000 | 875 |
| 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 | $52,977,000 | 1,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,926,000 | 1,246 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $48,051,000 | 586 |
| 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 | $31,577,000 | 1,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,993,000 | 1,347 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $27,584,000 | 857 |
| 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 | $19,358,000 | 2,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,727,000 | 1,373 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $15,631,000 | 1,278 |
| 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 | $16,101,000 | 2,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,696,000 | 1,667 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $13,405,000 | 1,476 |
| 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 | $27,601,000 | 1,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,679,000 | 1,374 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $23,922,000 | 894 |
| 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 | $27,314,000 | 1,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,845,000 | 1,334 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $23,469,000 | 877 |
| 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 | $23,485,000 | 1,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,228,000 | 1,441 |
| Credit card lines | $10,992,000 | 487 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $9,265,000 | 1,743 |
| 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 | $26,697,000 | 1,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,899,000 | 1,492 |
| Credit card lines | $10,302,000 | 519 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $13,496,000 | 1,214 |
| 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 |