Home > Wellesley Bank > Total Unused Commitments
Wellesley Bank, Total Unused Commitments
| 2020-03-31 | Rank | |
| Total unused commitments | $175,589,000 | 708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,503,000 | 435 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $77,521,000 | 517 |
| Commitments secured by real estate | $77,521,000 | 503 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,565,000 | 946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $192,566,000 | 648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,987,000 | 446 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $83,813,000 | 487 |
| Commitments secured by real estate | $83,813,000 | 474 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $66,766,000 | 794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $126,880,000 | 451 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $179,810,000 | 692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,734,000 | 430 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $98,809,000 | 415 |
| Commitments secured by real estate | $98,809,000 | 410 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,267,000 | 1,204 |
| 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 | $193,489,000 | 634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,357,000 | 461 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $106,307,000 | 383 |
| Commitments secured by real estate | $106,307,000 | 378 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,825,000 | 1,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $123,780,000 | 445 |
| 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 | $179,821,000 | 676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,599,000 | 458 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $103,946,000 | 377 |
| Commitments secured by real estate | $103,946,000 | 370 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,276,000 | 1,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $117,851,000 | 451 |
| 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 | $162,475,000 | 722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,340,000 | 449 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $82,947,000 | 472 |
| Commitments secured by real estate | $82,947,000 | 462 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,188,000 | 1,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,312,000 | 452 |
| 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 | $144,945,000 | 791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,466,000 | 468 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $70,049,000 | 548 |
| Commitments secured by real estate | $70,049,000 | 537 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,430,000 | 1,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,537,000 | 508 |
| 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 | $138,844,000 | 817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,843,000 | 478 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $71,507,000 | 530 |
| Commitments secured by real estate | $71,507,000 | 519 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,494,000 | 1,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,513,000 | 508 |
| 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 | $128,052,000 | 867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,250,000 | 465 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $63,949,000 | 561 |
| Commitments secured by real estate | $63,949,000 | 549 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,853,000 | 1,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,830,000 | 482 |
| 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 | $125,921,000 | 868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,097,000 | 482 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $57,971,000 | 608 |
| Commitments secured by real estate | $57,971,000 | 588 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,853,000 | 1,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,586,000 | 544 |
| 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 | $129,217,000 | 844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,136,000 | 520 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $64,064,000 | 568 |
| Commitments secured by real estate | $64,064,000 | 555 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,017,000 | 1,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,960,000 | 543 |
| 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 | $130,152,000 | 834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,621,000 | 576 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $59,148,000 | 608 |
| Commitments secured by real estate | $59,148,000 | 593 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $40,383,000 | 1,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,087,000 | 574 |
| 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 | $122,616,000 | 864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,741,000 | 588 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $61,509,000 | 555 |
| Commitments secured by real estate | $61,509,000 | 539 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $31,366,000 | 1,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,677,000 | 602 |
| 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 | $108,334,000 | 935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,611,000 | 614 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $50,910,000 | 635 |
| Commitments secured by real estate | $50,910,000 | 619 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,813,000 | 1,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,694,000 | 602 |
| 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 | $100,129,000 | 990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,274,000 | 621 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $51,254,000 | 637 |
| Commitments secured by real estate | $51,254,000 | 622 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,601,000 | 1,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,852,000 | 662 |
| 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 | $103,552,000 | 959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,106,000 | 679 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $52,328,000 | 616 |
| Commitments secured by real estate | $52,328,000 | 602 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $27,118,000 | 1,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,154,000 | 698 |
| 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 | $110,392,000 | 910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,090,000 | 618 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $55,934,000 | 546 |
| Commitments secured by real estate | $55,934,000 | 533 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $27,368,000 | 1,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,688,000 | 679 |
| 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 | $100,921,000 | 964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,053,000 | 647 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $53,992,000 | 544 |
| Commitments secured by real estate | $53,992,000 | 536 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,876,000 | 1,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,156,000 | 703 |
| 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 | $89,630,000 | 1,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,875,000 | 628 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $38,524,000 | 713 |
| Commitments secured by real estate | $38,524,000 | 698 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,231,000 | 1,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,641,000 | 731 |
| 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 | $99,780,000 | 951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,893,000 | 658 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $49,814,000 | 543 |
| Commitments secured by real estate | $49,814,000 | 534 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,073,000 | 1,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,204,000 | 700 |
| 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 | $85,280,000 | 1,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,376,000 | 651 |
| Credit card lines | $49,000 | 1,215 |
| Commercial real estate, construction & land development | $37,445,000 | 655 |
| Commitments secured by real estate | $37,445,000 | 636 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,410,000 | 1,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,716,000 | 627 |
| 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 | $78,407,000 | 1,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,809,000 | 634 |
| Credit card lines | $46,000 | 1,245 |
| Commercial real estate, construction & land development | $38,460,000 | 630 |
| Commitments secured by real estate | $38,460,000 | 612 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,092,000 | 2,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,554,000 | 1,069 |
| 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 | $77,972,000 | 1,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,783,000 | 665 |
| Credit card lines | $46,000 | 1,242 |
| Commercial real estate, construction & land development | $43,242,000 | 551 |
| Commitments secured by real estate | $43,242,000 | 537 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,901,000 | 2,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,833,000 | 1,097 |
| 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 | $86,095,000 | 997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,508,000 | 736 |
| Credit card lines | $45,000 | 1,272 |
| Commercial real estate, construction & land development | $50,996,000 | 447 |
| Commitments secured by real estate | $50,996,000 | 437 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,546,000 | 2,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,454,000 | 1,176 |
| 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 | $89,196,000 | 954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,296,000 | 751 |
| Credit card lines | $53,000 | 1,274 |
| Commercial real estate, construction & land development | $49,890,000 | 447 |
| Commitments secured by real estate | $49,890,000 | 433 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,957,000 | 1,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,271,000 | 1,151 |
| 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 | $86,628,000 | 949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,430,000 | 671 |
| Credit card lines | $43,000 | 1,282 |
| Commercial real estate, construction & land development | $44,008,000 | 472 |
| Commitments secured by real estate | $44,008,000 | 459 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,147,000 | 1,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,622,000 | 1,359 |
| 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 | $84,680,000 | 971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,512,000 | 756 |
| Credit card lines | $141,000 | 1,254 |
| Commercial real estate, construction & land development | $42,859,000 | 484 |
| Commitments secured by real estate | $42,859,000 | 470 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,168,000 | 1,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,512,000 | 1,109 |
| 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 | $76,372,000 | 1,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,139,000 | 757 |
| Credit card lines | $152,000 | 1,268 |
| Commercial real estate, construction & land development | $37,886,000 | 483 |
| Commitments secured by real estate | $37,886,000 | 472 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,195,000 | 1,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,139,000 | 1,086 |
| 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 | $65,120,000 | 1,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,641,000 | 775 |
| Credit card lines | $154,000 | 1,276 |
| Commercial real estate, construction & land development | $29,056,000 | 565 |
| Commitments secured by real estate | $29,056,000 | 545 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,269,000 | 1,993 |
| 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 | $69,648,000 | 1,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,331,000 | 718 |
| Credit card lines | $206,000 | 1,266 |
| Commercial real estate, construction & land development | $29,542,000 | 512 |
| Commitments secured by real estate | $29,542,000 | 497 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,569,000 | 1,752 |
| 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 | $54,927,000 | 1,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,657,000 | 798 |
| Credit card lines | $224,000 | 1,264 |
| Commercial real estate, construction & land development | $24,392,000 | 588 |
| Commitments secured by real estate | $24,392,000 | 570 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,654,000 | 2,356 |
| 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 | $55,333,000 | 1,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,509,000 | 733 |
| Credit card lines | $218,000 | 1,281 |
| Commercial real estate, construction & land development | $22,339,000 | 603 |
| Commitments secured by real estate | $22,339,000 | 586 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,267,000 | 2,272 |
| 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 | $48,914,000 | 1,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,265,000 | 900 |
| Credit card lines | $288,000 | 1,256 |
| Commercial real estate, construction & land development | $19,492,000 | 659 |
| Commitments secured by real estate | $19,492,000 | 630 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,869,000 | 2,235 |
| 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 | $40,918,000 | 1,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,205,000 | 898 |
| Credit card lines | $283,000 | 1,268 |
| Commercial real estate, construction & land development | $13,109,000 | 818 |
| Commitments secured by real estate | $13,109,000 | 792 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,321,000 | 2,198 |
| 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 | $42,257,000 | 1,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,292,000 | 954 |
| Credit card lines | $305,000 | 1,272 |
| Commercial real estate, construction & land development | $18,073,000 | 612 |
| Commitments secured by real estate | $18,073,000 | 582 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,587,000 | 2,579 |
| 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 | $45,712,000 | 1,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,336,000 | 917 |
| Credit card lines | $310,000 | 1,289 |
| Commercial real estate, construction & land development | $19,197,000 | 564 |
| Commitments secured by real estate | $19,197,000 | 542 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,869,000 | 2,382 |
| 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 | $40,550,000 | 1,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,384,000 | 929 |
| Credit card lines | $325,000 | 1,308 |
| Commercial real estate, construction & land development | $14,357,000 | 723 |
| Commitments secured by real estate | $14,357,000 | 697 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,484,000 | 2,503 |
| 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 | $49,913,000 | 1,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,222,000 | 990 |
| Credit card lines | $309,000 | 1,346 |
| Commercial real estate, construction & land development | $24,046,000 | 446 |
| Commitments secured by real estate | $24,046,000 | 425 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,336,000 | 2,300 |
| 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 | $48,391,000 | 1,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,931,000 | 967 |
| Credit card lines | $338,000 | 1,348 |
| Commercial real estate, construction & land development | $23,794,000 | 461 |
| Commitments secured by real estate | $23,794,000 | 448 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,328,000 | 2,640 |
| 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 | $46,253,000 | 1,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,450,000 | 906 |
| Credit card lines | $341,000 | 1,364 |
| Commercial real estate, construction & land development | $22,178,000 | 522 |
| Commitments secured by real estate | $22,178,000 | 502 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,284,000 | 3,095 |
| 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 | $52,992,000 | 1,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,410,000 | 874 |
| Credit card lines | $331,000 | 1,373 |
| Commercial real estate, construction & land development | $27,948,000 | 416 |
| Commitments secured by real estate | $27,948,000 | 398 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,303,000 | 3,224 |
| 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 | $44,775,000 | 1,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,757,000 | 918 |
| Credit card lines | $316,000 | 1,411 |
| Commercial real estate, construction & land development | $21,567,000 | 599 |
| Commitments secured by real estate | $21,567,000 | 576 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,135,000 | 3,491 |
| 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 | $42,455,000 | 1,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,972,000 | 1,041 |
| Credit card lines | $265,000 | 1,458 |
| Commercial real estate, construction & land development | $21,566,000 | 687 |
| Commitments secured by real estate | $21,566,000 | 663 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,652,000 | 3,724 |
| 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 | $37,415,000 | 1,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,451,000 | 1,032 |
| Credit card lines | $268,000 | 1,488 |
| Commercial real estate, construction & land development | $15,239,000 | 986 |
| Commitments secured by real estate | $15,239,000 | 958 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,457,000 | 3,566 |
| 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 | $42,141,000 | 1,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,175,000 | 991 |
| Credit card lines | $127,000 | 1,578 |
| Commercial real estate, construction & land development | $19,354,000 | 906 |
| Commitments secured by real estate | $19,354,000 | 878 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,485,000 | 3,619 |
| 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 | $42,040,000 | 1,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,227,000 | 960 |
| Credit card lines | $180,000 | 1,564 |
| Commercial real estate, construction & land development | $18,722,000 | 1,035 |
| Commitments secured by real estate | $18,722,000 | 1,007 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,911,000 | 3,737 |
| 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 | $43,037,000 | 1,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,337,000 | 1,027 |
| Credit card lines | $196,000 | 1,574 |
| Commercial real estate, construction & land development | $20,499,000 | 1,102 |
| Commitments secured by real estate | $20,499,000 | 1,069 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,005,000 | 3,783 |
| 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 | $40,102,000 | 2,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,602,000 | 1,144 |
| Credit card lines | $165,000 | 1,635 |
| Commercial real estate, construction & land development | $17,490,000 | 1,342 |
| Commitments secured by real estate | $17,490,000 | 1,313 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,845,000 | 3,325 |
| 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 | $42,134,000 | 2,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,224,000 | 1,052 |
| Credit card lines | $150,000 | 1,673 |
| Commercial real estate, construction & land development | $17,963,000 | 1,391 |
| Commitments secured by real estate | $17,963,000 | 1,351 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,797,000 | 3,378 |
| 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 | $42,409,000 | 2,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,455,000 | 1,003 |
| Credit card lines | $121,000 | 1,711 |
| Commercial real estate, construction & land development | $19,183,000 | 1,371 |
| Commitments secured by real estate | $19,183,000 | 1,327 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,650,000 | 3,920 |
| 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 | $40,923,000 | 2,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,036,000 | 1,030 |
| Credit card lines | $119,000 | 1,734 |
| Commercial real estate, construction & land development | $17,905,000 | 1,517 |
| Commitments secured by real estate | $17,905,000 | 1,474 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,863,000 | 3,832 |
| 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 | $40,119,000 | 2,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,794,000 | 1,057 |
| Credit card lines | $66,000 | 1,796 |
| Commercial real estate, construction & land development | $12,838,000 | 1,921 |
| Commitments secured by real estate | $12,838,000 | 1,883 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,421,000 | 2,700 |
| 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 | $36,901,000 | 2,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,184,000 | 1,098 |
| Credit card lines | $37,000 | 1,846 |
| Commercial real estate, construction & land development | $13,508,000 | 1,823 |
| Commitments secured by real estate | $13,508,000 | 1,795 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,172,000 | 3,450 |
| 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 | $35,189,000 | 2,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,469,000 | 1,176 |
| Credit card lines | $33,000 | 1,863 |
| Commercial real estate, construction & land development | $12,965,000 | 1,845 |
| Commitments secured by real estate | $12,965,000 | 1,819 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,722,000 | 3,267 |
| 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 | $32,684,000 | 2,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,375,000 | 1,122 |
| Credit card lines | $32,000 | 1,880 |
| Commercial real estate, construction & land development | $9,738,000 | 2,234 |
| Commitments secured by real estate | $9,738,000 | 2,195 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,539,000 | 3,275 |
| 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 | $34,948,000 | 2,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,449,000 | 1,117 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $12,315,000 | 1,948 |
| Commitments secured by real estate | $12,315,000 | 1,915 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,184,000 | 3,400 |
| 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 | $35,529,000 | 2,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,524,000 | 1,163 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $15,949,000 | 1,599 |
| Commitments secured by real estate | $15,949,000 | 1,575 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,056,000 | 4,184 |
| 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 | $39,947,000 | 2,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,579,000 | 1,194 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $20,646,000 | 1,293 |
| Commitments secured by real estate | $20,646,000 | 1,279 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,722,000 | 3,817 |
| 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 | $33,391,000 | 2,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,234,000 | 1,185 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $14,083,000 | 1,686 |
| Commitments secured by real estate | $14,083,000 | 1,662 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,074,000 | 3,572 |
| 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 | $31,921,000 | 2,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,249,000 | 1,171 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $13,012,000 | 1,720 |
| Commitments secured by real estate | $13,012,000 | 1,703 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,660,000 | 3,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $34,895,000 | 2,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,047,000 | 1,248 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $16,171,000 | 1,407 |
| Commitments secured by real estate | $16,171,000 | 1,391 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,677,000 | 3,417 |
| 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 | $37,576,000 | 1,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,851,000 | 1,165 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $17,394,000 | 1,297 |
| Commitments secured by real estate | $17,394,000 | 1,273 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,331,000 | 3,042 |
| 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 | $41,107,000 | 1,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,917,000 | 1,221 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $19,228,000 | 1,165 |
| Commitments secured by real estate | $19,228,000 | 1,146 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,962,000 | 2,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $46,504,000 | 1,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,220,000 | 1,168 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $25,760,000 | 872 |
| Commitments secured by real estate | $25,760,000 | 856 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,524,000 | 2,712 |
| 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 | $34,457,000 | 2,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,050,000 | 1,220 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $16,193,000 | 1,183 |
| Commitments secured by real estate | $16,193,000 | 1,161 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,214,000 | 3,076 |
| 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 | $25,675,000 | 2,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,828,000 | 1,099 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $10,694,000 | 1,584 |
| Commitments secured by real estate | $10,694,000 | 1,554 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,153,000 | 3,634 |
| 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 | $25,765,000 | 2,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,620,000 | 1,096 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $9,073,000 | 1,740 |
| Commitments secured by real estate | $9,073,000 | 1,713 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,072,000 | 2,968 |
| 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 | $25,118,000 | 2,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,341,000 | 1,070 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $8,862,000 | 1,708 |
| Commitments secured by real estate | $8,862,000 | 1,680 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,915,000 | 2,998 |
| 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 | $21,435,000 | 2,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,206,000 | 1,123 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $6,837,000 | 1,885 |
| Commitments secured by real estate | $6,837,000 | 1,850 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,392,000 | 3,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $19,406,000 | 2,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,281,000 | 1,082 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $5,275,000 | 2,187 |
| Commitments secured by real estate | $5,275,000 | 2,155 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,850,000 | 3,232 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $17,686,000 | 2,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,533,000 | 1,023 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $6,367,000 | 1,805 |
| Commitments secured by real estate | $6,367,000 | 1,761 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,786,000 | 4,063 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $16,488,000 | 2,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,332,000 | 1,074 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $8,558,000 | 1,331 |
| Commitments secured by real estate | $8,558,000 | 1,290 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,598,000 | 5,738 |
| 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 | $12,522,000 | 3,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,149,000 | 1,213 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $3,678,000 | 2,331 |
| Commitments secured by real estate | $3,678,000 | 2,273 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,695,000 | 4,109 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $9,617,000 | 3,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,870,000 | 1,198 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $3,134,000 | 2,357 |
| Commitments secured by real estate | $3,134,000 | 2,288 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,613,000 | 5,723 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $8,293,000 | 3,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,046,000 | 1,295 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $2,518,000 | 2,479 |
| Commitments secured by real estate | $2,027,000 | 2,705 |
| Commitments not secured by real estate | $491,000 | 512 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,729,000 | 5,561 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $5,520,000 | 4,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,824,000 | 1,624 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $818,000 | 4,043 |
| Commitments secured by real estate | $405,000 | 4,861 |
| Commitments not secured by real estate | $413,000 | 589 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,878,000 | 5,394 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $5,421,000 | 4,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,279,000 | 1,784 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,117,000 | 2,573 |
| Commitments secured by real estate | $2,117,000 | 2,491 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,025,000 | 6,650 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $2,695,000 | 6,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,087,000 | 1,878 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $114,000 | 6,226 |
| Commitments secured by real estate | $114,000 | 6,139 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $494,000 | 8,027 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $3,940,000 | 5,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,530,000 | 2,137 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $75,000 | 6,495 |
| Commitments secured by real estate | $75,000 | 6,377 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,335,000 | 4,584 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $2,644,000 | 6,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $773,000 | 2,833 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $100,000 | 6,162 |
| Commitments secured by real estate | $100,000 | 5,989 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,771,000 | 5,003 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 109 |