Home > Ameriserv Financial Bank > Total Unused Commitments
Ameriserv Financial Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $243,135,000 | 654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,018,000 | 319 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $50,360,000 | 827 |
| Commitments secured by real estate | $46,998,000 | 852 |
| Commitments not secured by real estate | $3,362,000 | 204 |
| Securities underwriting | NA | NA |
| Other unused commitments | $94,757,000 | 701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $182,993,000 | 106 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $256,099,000 | 618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,444,000 | 329 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $58,494,000 | 761 |
| Commitments secured by real estate | $52,730,000 | 803 |
| Commitments not secured by real estate | $5,764,000 | 166 |
| Securities underwriting | NA | NA |
| Other unused commitments | $103,161,000 | 658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $151,993,000 | 116 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $253,998,000 | 634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,756,000 | 343 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $70,942,000 | 653 |
| Commitments secured by real estate | $66,274,000 | 667 |
| Commitments not secured by real estate | $4,668,000 | 172 |
| Securities underwriting | NA | NA |
| Other unused commitments | $92,300,000 | 696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $113,551,000 | 515 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $139,193,000 | 126 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $259,116,000 | 635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $88,738,000 | 349 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $70,079,000 | 656 |
| Commitments secured by real estate | $65,989,000 | 675 |
| Commitments not secured by real estate | $4,090,000 | 183 |
| Securities underwriting | NA | NA |
| Other unused commitments | $100,299,000 | 696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $126,593,000 | 135 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $242,579,000 | 668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,761,000 | 346 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $63,963,000 | 737 |
| Commitments secured by real estate | $58,911,000 | 782 |
| Commitments not secured by real estate | $5,052,000 | 159 |
| Securities underwriting | NA | NA |
| Other unused commitments | $91,855,000 | 718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,800,000 | 604 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $121,393,000 | 129 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $271,310,000 | 617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,162,000 | 337 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $74,976,000 | 687 |
| Commitments secured by real estate | $70,626,000 | 719 |
| Commitments not secured by real estate | $4,350,000 | 160 |
| Securities underwriting | NA | NA |
| Other unused commitments | $109,172,000 | 659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $122,881,000 | 125 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $245,026,000 | 672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,500,000 | 338 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $56,060,000 | 824 |
| Commitments secured by real estate | $51,404,000 | 867 |
| Commitments not secured by real estate | $4,656,000 | 163 |
| Securities underwriting | NA | NA |
| Other unused commitments | $103,466,000 | 678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,080,000 | 591 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $113,681,000 | 114 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $242,112,000 | 697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,279,000 | 307 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $58,705,000 | 828 |
| Commitments secured by real estate | $52,503,000 | 876 |
| Commitments not secured by real estate | $6,202,000 | 156 |
| Securities underwriting | NA | NA |
| Other unused commitments | $98,128,000 | 734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $94,154,000 | 117 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $233,592,000 | 710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,506,000 | 306 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $53,376,000 | 899 |
| Commitments secured by real estate | $47,753,000 | 963 |
| Commitments not secured by real estate | $5,623,000 | 167 |
| Securities underwriting | NA | NA |
| Other unused commitments | $96,710,000 | 715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,087,000 | 658 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $72,863,000 | 147 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $245,498,000 | 707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,924,000 | 310 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $60,948,000 | 848 |
| Commitments secured by real estate | $56,021,000 | 891 |
| Commitments not secured by real estate | $4,927,000 | 179 |
| Securities underwriting | NA | NA |
| Other unused commitments | $102,626,000 | 698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $66,312,000 | 144 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $242,100,000 | 710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,452,000 | 297 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $59,972,000 | 863 |
| Commitments secured by real estate | $54,878,000 | 906 |
| Commitments not secured by real estate | $5,094,000 | 174 |
| Securities underwriting | NA | NA |
| Other unused commitments | $99,676,000 | 716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,359,000 | 598 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $62,212,000 | 152 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $247,593,000 | 671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,990,000 | 293 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $64,903,000 | 792 |
| Commitments secured by real estate | $59,693,000 | 826 |
| Commitments not secured by real estate | $5,210,000 | 176 |
| Securities underwriting | NA | NA |
| Other unused commitments | $101,700,000 | 701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $63,205,000 | 156 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $222,578,000 | 706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,820,000 | 296 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $62,560,000 | 781 |
| Commitments secured by real estate | $56,633,000 | 819 |
| Commitments not secured by real estate | $5,927,000 | 167 |
| Securities underwriting | NA | NA |
| Other unused commitments | $81,198,000 | 809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,978,000 | 633 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $62,205,000 | 165 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $271,517,000 | 596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,287,000 | 296 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $85,705,000 | 618 |
| Commitments secured by real estate | $80,388,000 | 640 |
| Commitments not secured by real estate | $5,317,000 | 181 |
| Securities underwriting | NA | NA |
| Other unused commitments | $108,525,000 | 656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $65,281,000 | 149 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $252,233,000 | 612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,468,000 | 302 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $87,757,000 | 581 |
| Commitments secured by real estate | $79,912,000 | 612 |
| Commitments not secured by real estate | $7,845,000 | 149 |
| Securities underwriting | NA | NA |
| Other unused commitments | $90,008,000 | 759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $111,298,000 | 475 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $61,281,000 | 167 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $241,008,000 | 610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,290,000 | 307 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $79,671,000 | 574 |
| Commitments secured by real estate | $70,679,000 | 611 |
| Commitments not secured by real estate | $8,992,000 | 137 |
| Securities underwriting | NA | NA |
| Other unused commitments | $90,047,000 | 756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $61,681,000 | 159 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $219,870,000 | 625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,221,000 | 309 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $67,386,000 | 598 |
| Commitments secured by real estate | $60,644,000 | 639 |
| Commitments not secured by real estate | $6,742,000 | 142 |
| Securities underwriting | NA | NA |
| Other unused commitments | $83,263,000 | 762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,146,000 | 492 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $61,305,000 | 170 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $241,714,000 | 566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,369,000 | 311 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $84,248,000 | 492 |
| Commitments secured by real estate | $79,122,000 | 504 |
| Commitments not secured by real estate | $5,126,000 | 158 |
| Securities underwriting | NA | NA |
| Other unused commitments | $89,097,000 | 716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $55,772,000 | 171 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $243,696,000 | 551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,433,000 | 316 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $84,167,000 | 483 |
| Commitments secured by real estate | $80,296,000 | 489 |
| Commitments not secured by real estate | $3,871,000 | 177 |
| Securities underwriting | NA | NA |
| Other unused commitments | $93,096,000 | 679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,622,000 | 423 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $50,722,000 | 193 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $223,526,000 | 585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,465,000 | 317 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $79,003,000 | 507 |
| Commitments secured by real estate | $76,867,000 | 510 |
| Commitments not secured by real estate | $2,136,000 | 228 |
| Securities underwriting | NA | NA |
| Other unused commitments | $80,058,000 | 718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $41,498,000 | 207 |
| 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 | $201,541,000 | 621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,646,000 | 319 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $71,024,000 | 558 |
| Commitments secured by real estate | $66,467,000 | 580 |
| Commitments not secured by real estate | $4,557,000 | 171 |
| Securities underwriting | NA | NA |
| Other unused commitments | $66,871,000 | 792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,850,000 | 589 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $41,498,000 | 213 |
| 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 | $233,549,000 | 554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,145,000 | 328 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $78,853,000 | 512 |
| Commitments secured by real estate | $74,631,000 | 522 |
| Commitments not secured by real estate | $4,222,000 | 174 |
| Securities underwriting | NA | NA |
| Other unused commitments | $92,551,000 | 619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $46,828,000 | 178 |
| 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 | $233,586,000 | 553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,515,000 | 320 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $79,829,000 | 496 |
| Commitments secured by real estate | $77,251,000 | 497 |
| Commitments not secured by real estate | $2,578,000 | 210 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $90,242,000 | 629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $119,517,000 | 458 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $41,828,000 | 192 |
| 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 | $219,983,000 | 566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,721,000 | 327 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $60,804,000 | 605 |
| Commitments secured by real estate | $57,948,000 | 603 |
| Commitments not secured by real estate | $2,856,000 | 201 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $97,458,000 | 597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $109,665,000 | 473 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $46,963,000 | 171 |
| 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 | $183,829,000 | 650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,367,000 | 350 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $40,845,000 | 819 |
| Commitments secured by real estate | $38,062,000 | 851 |
| Commitments not secured by real estate | $2,783,000 | 204 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $84,617,000 | 632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,469,000 | 582 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $52,259,000 | 165 |
| 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 | $213,936,000 | 567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,219,000 | 346 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $53,030,000 | 672 |
| Commitments secured by real estate | $49,876,000 | 694 |
| Commitments not secured by real estate | $3,154,000 | 188 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $102,687,000 | 548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,417,000 | 459 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $47,283,000 | 165 |
| 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 | $198,474,000 | 604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,972,000 | 352 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $41,694,000 | 804 |
| Commitments secured by real estate | $39,004,000 | 836 |
| Commitments not secured by real estate | $2,690,000 | 203 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $99,808,000 | 562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,280,000 | 501 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $37,283,000 | 191 |
| 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 | $185,982,000 | 623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,812,000 | 345 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $45,713,000 | 739 |
| Commitments secured by real estate | $43,319,000 | 754 |
| Commitments not secured by real estate | $2,394,000 | 217 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $83,457,000 | 655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,854,000 | 557 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $42,221,000 | 165 |
| 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 | $171,094,000 | 659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,295,000 | 359 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $36,248,000 | 894 |
| Commitments secured by real estate | $33,795,000 | 920 |
| Commitments not secured by real estate | $2,453,000 | 212 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $80,551,000 | 660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,009,000 | 616 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $42,210,000 | 168 |
| 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 | $175,577,000 | 648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,924,000 | 362 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $43,180,000 | 785 |
| Commitments secured by real estate | $38,510,000 | 825 |
| Commitments not secured by real estate | $4,670,000 | 158 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $79,473,000 | 655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,294,000 | 596 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $37,198,000 | 159 |
| 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 | $171,117,000 | 663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,919,000 | 369 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $44,836,000 | 733 |
| Commitments secured by real estate | $42,912,000 | 741 |
| Commitments not secured by real estate | $1,924,000 | 223 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $75,362,000 | 689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,784,000 | 583 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $37,198,000 | 153 |
| 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 | $165,755,000 | 677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,229,000 | 363 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $36,917,000 | 825 |
| Commitments secured by real estate | $35,117,000 | 843 |
| Commitments not secured by real estate | $1,800,000 | 226 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $77,609,000 | 680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,821,000 | 590 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $31,108,000 | 154 |
| 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 | $166,459,000 | 662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,910,000 | 365 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $37,168,000 | 805 |
| Commitments secured by real estate | $34,293,000 | 856 |
| Commitments not secured by real estate | $2,875,000 | 190 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $80,381,000 | 638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,284,000 | 536 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $34,180,000 | 158 |
| 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 | $166,256,000 | 659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,305,000 | 362 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $46,527,000 | 681 |
| Commitments secured by real estate | $42,641,000 | 719 |
| Commitments not secured by real estate | $3,886,000 | 172 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $71,424,000 | 719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,663,000 | 547 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $40,560,000 | 117 |
| 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 | $166,729,000 | 655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,555,000 | 374 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $44,861,000 | 681 |
| Commitments secured by real estate | $40,600,000 | 710 |
| Commitments not secured by real estate | $4,261,000 | 157 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $74,313,000 | 697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,451,000 | 526 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $39,586,000 | 126 |
| 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 | $171,130,000 | 638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,903,000 | 390 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $46,434,000 | 631 |
| Commitments secured by real estate | $40,905,000 | 680 |
| Commitments not secured by real estate | $5,529,000 | 142 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $79,793,000 | 652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,614,000 | 513 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $17,222,000 | 211 |
| 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 | $170,471,000 | 612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,842,000 | 392 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $51,411,000 | 565 |
| Commitments secured by real estate | $47,941,000 | 581 |
| Commitments not secured by real estate | $3,470,000 | 167 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $76,218,000 | 671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,883,000 | 493 |
| 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 | $193,628,000 | 555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,989,000 | 391 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $58,880,000 | 489 |
| Commitments secured by real estate | $56,896,000 | 503 |
| Commitments not secured by real estate | $1,984,000 | 224 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $91,759,000 | 586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $114,022,000 | 390 |
| 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 | $180,260,000 | 590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,075,000 | 517 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $52,279,000 | 515 |
| Commitments secured by real estate | $52,279,000 | 506 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $96,906,000 | 559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,584,000 | 428 |
| 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 | $181,456,000 | 570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,651,000 | 551 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $45,340,000 | 561 |
| Commitments secured by real estate | $45,340,000 | 547 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $107,465,000 | 514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,841,000 | 398 |
| 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 | $188,045,000 | 537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,262,000 | 602 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $60,470,000 | 434 |
| Commitments secured by real estate | $60,470,000 | 419 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $101,313,000 | 501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $110,500,000 | 363 |
| 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 | $172,105,000 | 577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,804,000 | 635 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $43,293,000 | 550 |
| Commitments secured by real estate | $43,293,000 | 535 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $104,008,000 | 495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,293,000 | 412 |
| 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 | $167,620,000 | 567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,471,000 | 663 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $51,572,000 | 441 |
| Commitments secured by real estate | $51,572,000 | 431 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $92,577,000 | 526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,512,000 | 402 |
| 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 | $163,961,000 | 569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,111,000 | 703 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $43,527,000 | 495 |
| Commitments secured by real estate | $43,527,000 | 481 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $98,323,000 | 501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,717,000 | 401 |
| 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 | $146,008,000 | 601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,884,000 | 720 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $33,034,000 | 588 |
| Commitments secured by real estate | $33,034,000 | 572 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $92,090,000 | 504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,634,000 | 444 |
| 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 | $156,005,000 | 574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,995,000 | 747 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $45,000,000 | 464 |
| Commitments secured by real estate | $45,000,000 | 453 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $91,010,000 | 517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,086,000 | 389 |
| 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 | $141,451,000 | 604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,721,000 | 764 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $49,750,000 | 376 |
| Commitments secured by real estate | $49,750,000 | 368 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $72,980,000 | 621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,990,000 | 438 |
| 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 | $141,586,000 | 604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,438,000 | 809 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $46,880,000 | 359 |
| Commitments secured by real estate | $46,880,000 | 348 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $77,268,000 | 593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,558,000 | 403 |
| 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 | $132,804,000 | 612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,812,000 | 831 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $40,054,000 | 386 |
| Commitments secured by real estate | $40,054,000 | 375 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $75,938,000 | 575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,204,000 | 415 |
| 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 | $136,501,000 | 594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,574,000 | 842 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $42,475,000 | 348 |
| Commitments secured by real estate | $42,475,000 | 342 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $77,452,000 | 560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,178,000 | 392 |
| 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 | $144,033,000 | 558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,534,000 | 836 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $47,691,000 | 300 |
| Commitments secured by real estate | $47,691,000 | 290 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $79,808,000 | 529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,700,000 | 361 |
| 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 | $137,155,000 | 573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,999,000 | 916 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $50,911,000 | 260 |
| Commitments secured by real estate | $50,911,000 | 254 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $71,245,000 | 590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,520,000 | 411 |
| 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 | $124,820,000 | 606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,493,000 | 986 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $29,936,000 | 388 |
| Commitments secured by real estate | $29,936,000 | 376 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $81,391,000 | 469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,927,000 | 635 |
| 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 | $114,271,000 | 645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,651,000 | 1,054 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $31,210,000 | 362 |
| Commitments secured by real estate | $31,210,000 | 349 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $70,410,000 | 525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,123,000 | 420 |
| 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 | $106,649,000 | 677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,887,000 | 1,411 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $23,795,000 | 456 |
| Commitments secured by real estate | $23,795,000 | 437 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $73,967,000 | 486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,757,000 | 424 |
| 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 | $101,905,000 | 711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,728,000 | 2,050 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $25,347,000 | 430 |
| Commitments secured by real estate | $25,347,000 | 412 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $71,830,000 | 509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,534,000 | 425 |
| 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 | $84,879,000 | 835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,497,000 | 2,107 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $17,055,000 | 618 |
| Commitments secured by real estate | $17,055,000 | 593 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $63,327,000 | 558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,054,000 | 644 |
| 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 | $85,884,000 | 825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,293,000 | 2,225 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $19,203,000 | 579 |
| Commitments secured by real estate | $19,203,000 | 560 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $62,388,000 | 561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,189,000 | 669 |
| 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 | $96,302,000 | 753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,286,000 | 2,252 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $26,711,000 | 427 |
| Commitments secured by real estate | $26,711,000 | 415 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $65,305,000 | 526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,177,000 | 590 |
| 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 | $94,665,000 | 795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,127,000 | 2,331 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $23,368,000 | 512 |
| Commitments secured by real estate | $23,368,000 | 493 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $67,170,000 | 539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,997,000 | 597 |
| 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 | $99,275,000 | 784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,075,000 | 2,364 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $37,725,000 | 344 |
| Commitments secured by real estate | $37,725,000 | 322 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $57,475,000 | 605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,442,000 | 469 |
| 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 | $124,785,000 | 683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,113,000 | 2,395 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $61,924,000 | 238 |
| Commitments secured by real estate | $61,924,000 | 227 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $58,748,000 | 605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,691,000 | 341 |
| 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 | $124,466,000 | 712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,229,000 | 2,398 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $54,222,000 | 305 |
| Commitments secured by real estate | $54,222,000 | 294 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $66,015,000 | 564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,742,000 | 356 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $1,988,000 | 459 |
| 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 | $113,482,000 | 800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,280,000 | 2,412 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $43,295,000 | 428 |
| Commitments secured by real estate | $43,295,000 | 411 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $65,907,000 | 594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,940,000 | 414 |
| 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 | $112,192,000 | 827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,207,000 | 2,445 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $45,583,000 | 469 |
| Commitments secured by real estate | $45,583,000 | 448 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $62,402,000 | 607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,176,000 | 421 |
| 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 | $141,072,000 | 730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,324,000 | 2,465 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $76,749,000 | 333 |
| Commitments secured by real estate | $76,749,000 | 323 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $59,999,000 | 644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,034,000 | 345 |
| 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 | $109,142,000 | 922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,607,000 | 2,384 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $44,586,000 | 620 |
| Commitments secured by real estate | $44,586,000 | 602 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $59,949,000 | 651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,518,000 | 566 |
| 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 | $109,573,000 | 947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,824,000 | 2,349 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $37,070,000 | 747 |
| Commitments secured by real estate | $37,070,000 | 719 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $67,679,000 | 590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,782,000 | 463 |
| 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 | $93,583,000 | 1,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,824,000 | 2,365 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $30,591,000 | 941 |
| Commitments secured by real estate | $30,591,000 | 911 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $58,168,000 | 674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,476,000 | 674 |
| 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 | $96,663,000 | 1,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,722,000 | 2,386 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $39,604,000 | 788 |
| Commitments secured by real estate | $39,604,000 | 760 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,337,000 | 732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,916,000 | 703 |
| 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 | $117,473,000 | 929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,455,000 | 2,232 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $47,729,000 | 676 |
| Commitments secured by real estate | $47,729,000 | 660 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $64,289,000 | 629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,723,000 | 624 |
| 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 | $124,420,000 | 880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,857,000 | 2,146 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $49,293,000 | 655 |
| Commitments secured by real estate | $49,293,000 | 642 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $69,270,000 | 577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,129,000 | 683 |
| 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 | $125,863,000 | 847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,261,000 | 2,039 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $38,785,000 | 778 |
| Commitments secured by real estate | $38,785,000 | 762 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $80,817,000 | 506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,089,000 | 701 |
| 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 | $111,239,000 | 961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,275,000 | 2,049 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $29,396,000 | 1,023 |
| Commitments secured by real estate | $29,396,000 | 1,001 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $75,568,000 | 545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,932,000 | 737 |
| 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 | $92,743,000 | 1,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,423,000 | 2,020 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $20,767,000 | 1,341 |
| Commitments secured by real estate | $20,767,000 | 1,318 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $65,553,000 | 603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,703,000 | 770 |
| 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 | $105,349,000 | 991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,247,000 | 1,869 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $27,679,000 | 1,050 |
| Commitments secured by real estate | $27,679,000 | 1,032 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $70,423,000 | 564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,084,000 | 773 |
| 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 | $98,294,000 | 1,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,304,000 | 1,830 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $28,481,000 | 1,007 |
| Commitments secured by real estate | $28,481,000 | 983 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $62,509,000 | 603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,073,000 | 821 |
| 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 | $95,908,000 | 1,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,409,000 | 1,791 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $24,796,000 | 1,109 |
| Commitments secured by real estate | $24,796,000 | 1,089 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $63,703,000 | 581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,805,000 | 704 |
| 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 | $88,978,000 | 1,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,539,000 | 1,747 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $28,622,000 | 929 |
| Commitments secured by real estate | $28,622,000 | 916 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,817,000 | 646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,009,000 | 806 |
| 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 | $79,856,000 | 1,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,584,000 | 1,731 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $24,990,000 | 1,012 |
| Commitments secured by real estate | $24,990,000 | 995 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $47,282,000 | 717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,779,000 | 731 |
| 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 | $74,165,000 | 1,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,526,000 | 1,696 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $24,892,000 | 944 |
| Commitments secured by real estate | $24,892,000 | 934 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,747,000 | 776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,327,000 | 709 |
| 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 | $86,644,000 | 1,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,416,000 | 1,701 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $30,705,000 | 779 |
| Commitments secured by real estate | $30,705,000 | 758 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,523,000 | 679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,982,000 | 658 |
| 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 | $90,959,000 | 957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,680,000 | 1,637 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $34,122,000 | 679 |
| Commitments secured by real estate | $34,122,000 | 664 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,157,000 | 656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,676,000 | 606 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $4,853,000 | 132 |
| 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 | $81,692,000 | 1,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,179,000 | 1,519 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $24,946,000 | 828 |
| Commitments secured by real estate | $24,946,000 | 808 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,567,000 | 646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,814,000 | 810 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $61,588,000 | 23 |
| 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 | $84,066,000 | 968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,736,000 | 1,311 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $33,299,000 | 630 |
| Commitments secured by real estate | $33,299,000 | 616 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,031,000 | 691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,706,000 | 1,588 |
| 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 | $80,393,000 | 1,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,306,000 | 1,224 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $28,767,000 | 689 |
| Commitments secured by real estate | $28,767,000 | 673 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,320,000 | 707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,895,000 | 992 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $47,159,000 | 54 |
| 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 | $87,553,000 | 950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,096,000 | 1,189 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $27,442,000 | 672 |
| Commitments secured by real estate | $27,442,000 | 656 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,015,000 | 612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,479,000 | 777 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $82,529,000 | 45 |
| 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 | $80,379,000 | 970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,904,000 | 1,068 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $17,442,000 | 930 |
| Commitments secured by real estate | $17,442,000 | 908 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,033,000 | 581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,816,000 | 1,051 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $56,000,000 | 56 |
| 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 | $98,183,000 | 805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,163,000 | 1,001 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $25,842,000 | 628 |
| Commitments secured by real estate | $25,842,000 | 615 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $63,178,000 | 502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,254,000 | 814 |
| 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 | $145,645,000 | 575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,459,000 | 869 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $41,430,000 | 396 |
| Commitments secured by real estate | $41,430,000 | 378 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $94,756,000 | 360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,826,000 | 503 |
| 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 | $111,966,000 | 658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,742,000 | 767 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $18,984,000 | 711 |
| Commitments secured by real estate | $18,984,000 | 687 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $83,240,000 | 376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,441,000 | 1,907 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $139,157,000 | 588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,586,000 | 732 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $38,914,000 | 390 |
| Commitments secured by real estate | $38,914,000 | 375 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $89,657,000 | 369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,171,000 | 659 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $151,242,000 | 524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,054,000 | 783 |
| Credit card lines | $44,150,000 | 205 |
| Commercial real estate, construction & land development | $38,480,000 | 344 |
| Commitments secured by real estate | $38,480,000 | 325 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $59,558,000 | 493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,681,000 | 668 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $138,456,000 | 516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,612,000 | 713 |
| Credit card lines | $57,072,000 | 206 |
| Commercial real estate, construction & land development | $13,462,000 | 737 |
| Commitments secured by real estate | $13,462,000 | 703 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $58,310,000 | 455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,410,000 | 766 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $158,702,000 | 495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,051,000 | 774 |
| Credit card lines | $54,304,000 | 229 |
| Commercial real estate, construction & land development | $7,706,000 | 1,131 |
| Commitments secured by real estate | $7,706,000 | 1,088 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $87,641,000 | 375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,481,000 | 652 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $116,496,000 | 623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,298,000 | 883 |
| Credit card lines | $49,110,000 | 291 |
| Commercial real estate, construction & land development | $4,585,000 | 1,556 |
| Commitments secured by real estate | $4,585,000 | 1,483 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $55,503,000 | 503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,558,000 | 621 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $117,364,000 | 588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,279,000 | 864 |
| Credit card lines | $49,987,000 | 288 |
| Commercial real estate, construction & land development | $10,797,000 | 725 |
| Commitments secured by real estate | $10,797,000 | 680 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $49,301,000 | 513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,394,000 | 555 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $116,200,000 | 588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,357,000 | 835 |
| Credit card lines | $41,946,000 | 302 |
| Commercial real estate, construction & land development | $16,545,000 | 432 |
| Commitments secured by real estate | $16,545,000 | 402 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $50,352,000 | 490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,403,000 | 779 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $81,154,000 | 707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,332,000 | 829 |
| Credit card lines | $36,345,000 | 308 |
| Commercial real estate, construction & land development | $4,873,000 | 1,115 |
| Commitments secured by real estate | $4,873,000 | 1,035 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $32,604,000 | 635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,344,000 | 744 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |