Home > Beverly Bank > Total Unused Commitments
Beverly Bank, Total Unused Commitments
| 2019-09-30 | Rank | |
| Total unused commitments | $64,625,000 | 1,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,947,000 | 922 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $21,784,000 | 1,289 |
| Commitments secured by real estate | $21,784,000 | 1,276 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,894,000 | 1,466 |
| 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 | $68,680,000 | 1,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,318,000 | 909 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $28,099,000 | 1,091 |
| Commitments secured by real estate | $28,099,000 | 1,075 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,263,000 | 1,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,515,000 | 1,454 |
| 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 | $66,028,000 | 1,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,209,000 | 919 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $27,817,000 | 1,072 |
| Commitments secured by real estate | $27,817,000 | 1,052 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,002,000 | 1,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,259,000 | 1,600 |
| 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 | $72,446,000 | 1,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,818,000 | 926 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $32,819,000 | 953 |
| Commitments secured by real estate | $32,819,000 | 945 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,809,000 | 1,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,935,000 | 1,250 |
| 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 | $68,781,000 | 1,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,683,000 | 933 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $28,624,000 | 1,077 |
| Commitments secured by real estate | $28,624,000 | 1,063 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,474,000 | 1,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,039,000 | 1,385 |
| 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 | $62,841,000 | 1,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,001,000 | 927 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $21,099,000 | 1,275 |
| Commitments secured by real estate | $21,099,000 | 1,266 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,741,000 | 1,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,554,000 | 1,426 |
| 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 | $67,384,000 | 1,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,120,000 | 915 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $23,684,000 | 1,167 |
| Commitments secured by real estate | $23,684,000 | 1,153 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,580,000 | 1,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,418,000 | 1,344 |
| 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 | $59,992,000 | 1,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,256,000 | 904 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $20,928,000 | 1,238 |
| Commitments secured by real estate | $20,928,000 | 1,222 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,808,000 | 1,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,845,000 | 1,522 |
| 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 | $58,989,000 | 1,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,038,000 | 875 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $20,784,000 | 1,276 |
| Commitments secured by real estate | $20,784,000 | 1,259 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,167,000 | 1,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,649,000 | 1,798 |
| 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 | $51,607,000 | 1,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,306,000 | 898 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $13,950,000 | 1,593 |
| Commitments secured by real estate | $13,950,000 | 1,573 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,351,000 | 1,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,778,000 | 2,378 |
| 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 | $50,563,000 | 1,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,384,000 | 888 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $12,003,000 | 1,684 |
| Commitments secured by real estate | $12,003,000 | 1,674 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,176,000 | 1,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,991,000 | 2,529 |
| 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 | $56,710,000 | 1,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,502,000 | 961 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $15,737,000 | 1,428 |
| Commitments secured by real estate | $15,737,000 | 1,413 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,471,000 | 1,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,444,000 | 1,641 |
| 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 | $57,046,000 | 1,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,527,000 | 1,016 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $20,946,000 | 1,217 |
| Commitments secured by real estate | $20,946,000 | 1,201 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,573,000 | 1,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,337,000 | 1,587 |
| 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 | $59,862,000 | 1,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,537,000 | 1,014 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $23,029,000 | 1,120 |
| Commitments secured by real estate | $23,029,000 | 1,104 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,296,000 | 1,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,486,000 | 1,712 |
| 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 | $62,257,000 | 1,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,136,000 | 1,091 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $28,228,000 | 937 |
| Commitments secured by real estate | $28,228,000 | 914 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $21,893,000 | 1,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,272,000 | 1,456 |
| 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 | $57,964,000 | 1,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,784,000 | 1,083 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $21,560,000 | 1,107 |
| Commitments secured by real estate | $21,560,000 | 1,094 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,620,000 | 1,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,751,000 | 1,521 |
| 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 | $52,784,000 | 1,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,554,000 | 1,104 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $17,583,000 | 1,266 |
| Commitments secured by real estate | $17,583,000 | 1,253 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,647,000 | 1,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,619,000 | 1,640 |
| 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 | $51,801,000 | 1,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,539,000 | 1,112 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $18,723,000 | 1,201 |
| Commitments secured by real estate | $18,723,000 | 1,181 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,539,000 | 1,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $49,473,000 | 1,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,024,000 | 1,147 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $15,498,000 | 1,264 |
| Commitments secured by real estate | $15,498,000 | 1,247 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,951,000 | 1,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $56,338,000 | 1,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,388,000 | 1,256 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $20,950,000 | 1,025 |
| Commitments secured by real estate | $20,950,000 | 1,005 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,000,000 | 1,477 |
| 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 | $49,027,000 | 1,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,765,000 | 1,327 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $16,210,000 | 1,206 |
| Commitments secured by real estate | $16,210,000 | 1,192 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,052,000 | 1,596 |
| 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 | $50,176,000 | 1,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,065,000 | 1,306 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $13,199,000 | 1,356 |
| Commitments secured by real estate | $13,199,000 | 1,338 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,912,000 | 1,407 |
| 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 | $37,447,000 | 1,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,505,000 | 1,474 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $11,613,000 | 1,399 |
| Commitments secured by real estate | $11,613,000 | 1,381 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,329,000 | 1,944 |
| 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 | $34,375,000 | 1,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,599,000 | 1,450 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $8,277,000 | 1,708 |
| Commitments secured by real estate | $8,277,000 | 1,691 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,499,000 | 1,838 |
| 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 | $37,353,000 | 1,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,065,000 | 1,541 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $11,408,000 | 1,397 |
| Commitments secured by real estate | $11,408,000 | 1,377 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,880,000 | 1,845 |
| 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 | $34,312,000 | 1,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,743,000 | 1,582 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $11,248,000 | 1,355 |
| Commitments secured by real estate | $11,248,000 | 1,331 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,321,000 | 2,017 |
| 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 | $38,273,000 | 1,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,797,000 | 1,571 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $13,302,000 | 1,090 |
| Commitments secured by real estate | $13,302,000 | 1,067 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,174,000 | 1,930 |
| 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 | $24,963,000 | 2,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,504,000 | 1,602 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $5,298,000 | 1,928 |
| Commitments secured by real estate | $5,298,000 | 1,902 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,161,000 | 2,290 |
| 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 | $24,700,000 | 2,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,235,000 | 1,652 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $5,421,000 | 1,891 |
| Commitments secured by real estate | $5,421,000 | 1,855 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,044,000 | 2,306 |
| 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 | $23,911,000 | 2,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,139,000 | 1,684 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $5,513,000 | 1,795 |
| Commitments secured by real estate | $5,513,000 | 1,772 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,259,000 | 2,395 |
| 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 | $23,394,000 | 2,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,835,000 | 1,751 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $6,721,000 | 1,512 |
| Commitments secured by real estate | $6,721,000 | 1,478 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,838,000 | 2,643 |
| 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 | $24,473,000 | 2,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,648,000 | 1,799 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $4,396,000 | 1,837 |
| Commitments secured by real estate | $4,396,000 | 1,803 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,429,000 | 1,973 |
| 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 | $23,938,000 | 2,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,557,000 | 1,834 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,325,000 | 2,181 |
| Commitments secured by real estate | $3,325,000 | 2,148 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,056,000 | 1,891 |
| 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 | $23,334,000 | 2,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,775,000 | 1,828 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $5,529,000 | 1,578 |
| Commitments secured by real estate | $5,529,000 | 1,533 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,030,000 | 2,212 |
| 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 | $24,757,000 | 2,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,607,000 | 1,706 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $5,947,000 | 1,466 |
| Commitments secured by real estate | $5,947,000 | 1,427 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,203,000 | 2,260 |
| 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 | $26,759,000 | 2,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,013,000 | 1,815 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $7,161,000 | 1,286 |
| Commitments secured by real estate | $7,161,000 | 1,249 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,585,000 | 2,019 |
| 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 | $20,766,000 | 2,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,305,000 | 1,789 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,993,000 | 2,471 |
| Commitments secured by real estate | $2,993,000 | 2,431 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,468,000 | 2,284 |
| 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 | $25,642,000 | 2,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,619,000 | 1,758 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $6,486,000 | 1,525 |
| Commitments secured by real estate | $6,486,000 | 1,472 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,537,000 | 2,144 |
| 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 | $26,608,000 | 2,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,668,000 | 1,785 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $7,664,000 | 1,406 |
| Commitments secured by real estate | $7,664,000 | 1,362 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,276,000 | 2,302 |
| 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 | $22,371,000 | 2,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,547,000 | 1,810 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $6,171,000 | 1,735 |
| Commitments secured by real estate | $6,171,000 | 1,691 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,653,000 | 2,680 |
| 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 | $26,697,000 | 2,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,711,000 | 1,816 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $9,690,000 | 1,349 |
| Commitments secured by real estate | $9,690,000 | 1,310 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,296,000 | 2,635 |
| 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 | $27,626,000 | 2,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,052,000 | 1,790 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $8,483,000 | 1,592 |
| Commitments secured by real estate | $8,483,000 | 1,552 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,091,000 | 2,423 |
| 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 | $29,304,000 | 2,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,946,000 | 1,830 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $11,578,000 | 1,366 |
| Commitments secured by real estate | $11,243,000 | 1,358 |
| Commitments not secured by real estate | $335,000 | 606 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,780,000 | 2,691 |
| 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 | $28,064,000 | 2,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,677,000 | 1,894 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $11,216,000 | 1,551 |
| Commitments secured by real estate | $11,216,000 | 1,500 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,171,000 | 2,737 |
| 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 | $30,646,000 | 2,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,050,000 | 1,887 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $12,507,000 | 1,618 |
| Commitments secured by real estate | $12,507,000 | 1,569 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,089,000 | 2,643 |
| 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 | $32,460,000 | 2,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,773,000 | 1,931 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $15,092,000 | 1,494 |
| Commitments secured by real estate | $15,092,000 | 1,459 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,595,000 | 2,743 |
| 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 | $32,460,000 | 2,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,985,000 | 1,900 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $14,356,000 | 1,637 |
| Commitments secured by real estate | $14,356,000 | 1,593 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,119,000 | 2,717 |
| 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 | $33,046,000 | 2,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,317,000 | 2,035 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $13,150,000 | 1,800 |
| Commitments secured by real estate | $13,150,000 | 1,757 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,579,000 | 2,308 |
| 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 | $25,900,000 | 2,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,391,000 | 2,027 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $12,069,000 | 1,959 |
| Commitments secured by real estate | $12,069,000 | 1,917 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,440,000 | 3,366 |
| 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 | $29,250,000 | 2,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,615,000 | 1,839 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $12,848,000 | 1,919 |
| Commitments secured by real estate | $12,848,000 | 1,880 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,787,000 | 3,050 |
| 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 | $31,448,000 | 2,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,357,000 | 1,751 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $12,036,000 | 1,944 |
| Commitments secured by real estate | $12,036,000 | 1,917 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,055,000 | 2,648 |
| 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 | $31,213,000 | 2,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,432,000 | 2,011 |
| Credit card lines | $428,000 | 1,606 |
| Commercial real estate, construction & land development | $3,608,000 | 3,435 |
| Commitments secured by real estate | $3,608,000 | 3,394 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,745,000 | 1,615 |
| 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 | $27,649,000 | 2,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,327,000 | 2,040 |
| Credit card lines | $407,000 | 1,633 |
| Commercial real estate, construction & land development | $7,598,000 | 2,540 |
| Commitments secured by real estate | $7,598,000 | 2,496 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,317,000 | 2,258 |
| 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 | $26,616,000 | 2,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,013,000 | 1,929 |
| Credit card lines | $396,000 | 1,657 |
| Commercial real estate, construction & land development | $10,210,000 | 2,174 |
| Commitments secured by real estate | $10,210,000 | 2,135 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,997,000 | 2,958 |
| 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 | $34,179,000 | 2,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,556,000 | 1,971 |
| Credit card lines | $395,000 | 1,686 |
| Commercial real estate, construction & land development | $12,198,000 | 1,925 |
| Commitments secured by real estate | $12,198,000 | 1,894 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,030,000 | 2,071 |
| 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 | $45,616,000 | 1,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,945,000 | 1,882 |
| Credit card lines | $371,000 | 1,717 |
| Commercial real estate, construction & land development | $12,454,000 | 1,867 |
| Commitments secured by real estate | $12,454,000 | 1,842 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,846,000 | 1,298 |
| 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 | $45,520,000 | 1,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,779,000 | 1,883 |
| Credit card lines | $339,000 | 1,771 |
| Commercial real estate, construction & land development | $18,104,000 | 1,421 |
| Commitments secured by real estate | $18,104,000 | 1,401 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,298,000 | 1,543 |
| 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 | $42,516,000 | 1,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,988,000 | 1,811 |
| Credit card lines | $335,000 | 1,802 |
| Commercial real estate, construction & land development | $23,200,000 | 1,137 |
| Commitments secured by real estate | $23,200,000 | 1,121 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,993,000 | 2,288 |
| 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 | $30,668,000 | 2,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,058,000 | 1,802 |
| Credit card lines | $335,000 | 1,828 |
| Commercial real estate, construction & land development | $2,339,000 | 3,749 |
| Commitments secured by real estate | $2,339,000 | 3,708 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,936,000 | 1,449 |
| 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 | $19,424,000 | 3,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,541,000 | 1,848 |
| Credit card lines | $340,000 | 1,837 |
| Commercial real estate, construction & land development | $2,032,000 | 3,851 |
| Commitments secured by real estate | $2,032,000 | 3,824 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,511,000 | 2,383 |
| 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 | $19,249,000 | 3,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,601,000 | 1,825 |
| Credit card lines | $334,000 | 1,892 |
| Commercial real estate, construction & land development | $2,759,000 | 3,454 |
| Commitments secured by real estate | $2,759,000 | 3,419 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,555,000 | 2,502 |
| 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 | $17,139,000 | 3,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,126,000 | 1,886 |
| Credit card lines | $309,000 | 1,940 |
| Commercial real estate, construction & land development | $2,779,000 | 3,459 |
| Commitments secured by real estate | $2,779,000 | 3,414 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,925,000 | 2,873 |
| 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 | $16,912,000 | 3,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,672,000 | 1,900 |
| Credit card lines | $301,000 | 1,991 |
| Commercial real estate, construction & land development | $3,266,000 | 3,095 |
| Commitments secured by real estate | $3,266,000 | 3,058 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,673,000 | 2,962 |
| 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 | $11,161,000 | 4,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $446,000 | 3,944 |
| Credit card lines | $296,000 | 1,926 |
| Commercial real estate, construction & land development | $3,915,000 | 2,839 |
| Commitments secured by real estate | $3,915,000 | 2,795 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,504,000 | 3,152 |
| 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 | $18,012,000 | 3,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $796,000 | 3,505 |
| Credit card lines | $307,000 | 1,940 |
| Commercial real estate, construction & land development | $2,506,000 | 3,435 |
| Commitments secured by real estate | $2,506,000 | 3,387 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,403,000 | 1,761 |
| 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 | $25,029,000 | 2,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,745,000 | 1,038 |
| Credit card lines | $263,000 | 1,997 |
| Commercial real estate, construction & land development | $4,603,000 | 2,515 |
| Commitments secured by real estate | $4,603,000 | 2,476 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,418,000 | 2,254 |
| 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 | $24,450,000 | 2,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,582,000 | 1,476 |
| Credit card lines | $291,000 | 2,019 |
| Commercial real estate, construction & land development | $4,768,000 | 2,352 |
| Commitments secured by real estate | $4,768,000 | 2,316 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,809,000 | 1,778 |
| 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 | $25,707,000 | 2,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,200,000 | 1,473 |
| Credit card lines | $267,000 | 2,059 |
| Commercial real estate, construction & land development | $7,474,000 | 1,715 |
| Commitments secured by real estate | $7,474,000 | 1,675 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,766,000 | 1,835 |
| 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 | $17,893,000 | 2,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,023,000 | 1,592 |
| Credit card lines | $145,000 | 2,314 |
| Commercial real estate, construction & land development | $3,686,000 | 2,483 |
| Commitments secured by real estate | $3,546,000 | 2,474 |
| Commitments not secured by real estate | $140,000 | 702 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,039,000 | 2,178 |
| 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 | $11,311,000 | 3,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,610,000 | 1,565 |
| Credit card lines | $125,000 | 2,761 |
| Commercial real estate, construction & land development | $3,150,000 | 2,546 |
| Commitments secured by real estate | $3,150,000 | 2,483 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,426,000 | 3,624 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $9,790,000 | 3,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,970,000 | 1,704 |
| Credit card lines | $75,000 | 3,027 |
| Commercial real estate, construction & land development | $250,000 | 5,468 |
| Commitments secured by real estate | $250,000 | 5,405 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $6,495,000 | 2,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,577,000 | 2,696 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $5,955,000 | 4,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,572,000 | 2,216 |
| Credit card lines | $380,000 | 2,624 |
| 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 | $4,003,000 | 3,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,026,000 | 1,614 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $5,972,000 | 4,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,115,000 | 1,883 |
| Credit card lines | $284,000 | 2,972 |
| 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 | $3,573,000 | 3,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,855,000 | 1,841 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $5,209,000 | 5,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,950,000 | 1,968 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $958,000 | 3,844 |
| Commitments secured by real estate | $958,000 | 3,750 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,301,000 | 4,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,038,000 | 2,868 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $5,239,000 | 4,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,236,000 | 2,397 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,875,000 | 2,754 |
| Commitments secured by real estate | $1,875,000 | 2,670 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $2,128,000 | 5,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,526,000 | 2,416 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,769,000 | 7,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,027,000 | 2,591 |
| 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 | $742,000 | 7,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $458,000 | 3,523 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $4,330,000 | 5,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $836,000 | 2,805 |
| Credit card lines | $0 | 3,952 |
| 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 | $3,494,000 | 3,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,204,000 | 1,759 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,942,000 | 7,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $544,000 | 3,168 |
| Credit card lines | $0 | 3,970 |
| 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 | $1,398,000 | 5,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,463,000 | 2,072 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |