Home > Dedham Institution for Savings > Total Unused Commitments
Dedham Institution for Savings, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $438,996,000 | 425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,988,000 | 377 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $249,597,000 | 235 |
| Commitments secured by real estate | $249,597,000 | 224 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $108,411,000 | 638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $180,390,000 | 324 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $429,988,000 | 425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,792,000 | 366 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $234,290,000 | 246 |
| Commitments secured by real estate | $234,290,000 | 241 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $111,906,000 | 632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $158,599,000 | 424 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| 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 | $424,916,000 | 435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,836,000 | 369 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $247,444,000 | 247 |
| Commitments secured by real estate | $247,444,000 | 236 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $95,636,000 | 691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $192,973,000 | 321 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $383,837,000 | 460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,698,000 | 380 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $227,029,000 | 264 |
| Commitments secured by real estate | $227,029,000 | 256 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $77,110,000 | 807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $168,062,000 | 411 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| 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 | $384,626,000 | 475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,926,000 | 390 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $217,359,000 | 287 |
| Commitments secured by real estate | $217,359,000 | 277 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $87,341,000 | 756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $166,550,000 | 344 |
| Securities lent | $0 | 46 |
| 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 |
| 2023-12-31 | Rank | |
| Total unused commitments | $370,347,000 | 485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,903,000 | 380 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $215,534,000 | 296 |
| Commitments secured by real estate | $215,534,000 | 289 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $75,910,000 | 830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $143,140,000 | 469 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $403,571,000 | 465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,299,000 | 362 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $243,730,000 | 282 |
| Commitments secured by real estate | $243,730,000 | 273 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $78,542,000 | 826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $181,779,000 | 335 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $411,561,000 | 450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,199,000 | 358 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $241,657,000 | 278 |
| Commitments secured by real estate | $241,657,000 | 272 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $89,705,000 | 750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $182,679,000 | 402 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $403,421,000 | 468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,853,000 | 310 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $254,536,000 | 272 |
| Commitments secured by real estate | $254,536,000 | 265 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $65,032,000 | 969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $153,990,000 | 361 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $436,918,000 | 437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,307,000 | 307 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $281,742,000 | 255 |
| Commitments secured by real estate | $281,742,000 | 248 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $71,869,000 | 890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $233,033,000 | 351 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $397,637,000 | 482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,937,000 | 309 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $249,823,000 | 282 |
| Commitments secured by real estate | $249,823,000 | 277 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $65,877,000 | 955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $195,030,000 | 335 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $387,201,000 | 486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,586,000 | 305 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $237,539,000 | 287 |
| Commitments secured by real estate | $237,539,000 | 280 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $69,076,000 | 932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $161,705,000 | 432 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $342,955,000 | 514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,820,000 | 314 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $199,150,000 | 313 |
| Commitments secured by real estate | $199,150,000 | 307 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $67,985,000 | 947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $142,212,000 | 362 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $322,294,000 | 520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,638,000 | 307 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $199,072,000 | 304 |
| Commitments secured by real estate | $199,072,000 | 295 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $47,584,000 | 1,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $123,746,000 | 469 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $329,743,000 | 516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,725,000 | 310 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $202,152,000 | 284 |
| Commitments secured by real estate | $202,152,000 | 275 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $53,866,000 | 1,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $142,504,000 | 357 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $311,364,000 | 509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,104,000 | 305 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $180,448,000 | 295 |
| Commitments secured by real estate | $180,448,000 | 288 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $56,812,000 | 1,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $131,183,000 | 433 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $308,982,000 | 494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,957,000 | 301 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $178,384,000 | 279 |
| Commitments secured by real estate | $178,384,000 | 274 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $58,641,000 | 1,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $143,079,000 | 343 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $337,404,000 | 443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,242,000 | 301 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $203,401,000 | 231 |
| Commitments secured by real estate | $203,401,000 | 227 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $62,761,000 | 936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $176,384,000 | 323 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $307,294,000 | 462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,421,000 | 305 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $168,274,000 | 258 |
| Commitments secured by real estate | $168,274,000 | 254 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $69,599,000 | 851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $153,831,000 | 311 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $327,926,000 | 438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,159,000 | 303 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $182,455,000 | 240 |
| Commitments secured by real estate | $182,455,000 | 234 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $75,312,000 | 794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $177,940,000 | 318 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $331,611,000 | 417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,571,000 | 300 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $187,094,000 | 243 |
| Commitments secured by real estate | $187,094,000 | 238 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $74,946,000 | 754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,474,000 | 428 |
| 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 | $298,472,000 | 450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,348,000 | 298 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $168,627,000 | 253 |
| Commitments secured by real estate | $168,627,000 | 250 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $61,497,000 | 845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,450,000 | 613 |
| 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 | $271,540,000 | 483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,548,000 | 301 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $146,987,000 | 295 |
| Commitments secured by real estate | $146,987,000 | 291 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $58,005,000 | 888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $114,561,000 | 425 |
| 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 | $262,659,000 | 489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,910,000 | 309 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $164,090,000 | 265 |
| Commitments secured by real estate | $164,090,000 | 261 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $32,659,000 | 1,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $119,118,000 | 461 |
| 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 | $259,151,000 | 499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,997,000 | 310 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $168,448,000 | 270 |
| Commitments secured by real estate | $168,448,000 | 266 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,706,000 | 1,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $122,606,000 | 437 |
| 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 | $281,458,000 | 464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,873,000 | 312 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $186,831,000 | 252 |
| Commitments secured by real estate | $186,831,000 | 245 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $29,754,000 | 1,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $164,034,000 | 361 |
| 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 | $238,576,000 | 525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,466,000 | 313 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $144,790,000 | 291 |
| Commitments secured by real estate | $144,790,000 | 287 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $29,320,000 | 1,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $126,327,000 | 424 |
| 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 | $220,839,000 | 553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,129,000 | 304 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $119,881,000 | 331 |
| Commitments secured by real estate | $119,881,000 | 325 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $35,829,000 | 1,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $110,446,000 | 454 |
| 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 | $217,187,000 | 557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,881,000 | 299 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $126,257,000 | 303 |
| Commitments secured by real estate | $126,257,000 | 301 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,049,000 | 1,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,126,000 | 466 |
| 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 | $210,882,000 | 564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,158,000 | 299 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $125,599,000 | 318 |
| Commitments secured by real estate | $125,599,000 | 311 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,125,000 | 1,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,946,000 | 459 |
| 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 | $219,342,000 | 558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,385,000 | 301 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $125,494,000 | 313 |
| Commitments secured by real estate | $125,494,000 | 310 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,463,000 | 1,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,253,000 | 454 |
| 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 | $206,576,000 | 568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,685,000 | 290 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $114,032,000 | 338 |
| Commitments secured by real estate | $114,032,000 | 333 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,859,000 | 1,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,358,000 | 499 |
| 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 | $198,155,000 | 594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,846,000 | 283 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $107,745,000 | 339 |
| Commitments secured by real estate | $107,745,000 | 333 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,564,000 | 1,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,466,000 | 538 |
| 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 | $219,737,000 | 534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,249,000 | 279 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $117,322,000 | 310 |
| Commitments secured by real estate | $117,322,000 | 306 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,166,000 | 1,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $117,716,000 | 409 |
| 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 | $213,857,000 | 537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,667,000 | 280 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $109,377,000 | 319 |
| Commitments secured by real estate | $109,377,000 | 315 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $37,813,000 | 1,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,856,000 | 411 |
| 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 | $211,906,000 | 531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,205,000 | 287 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $113,345,000 | 314 |
| Commitments secured by real estate | $113,345,000 | 310 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $34,356,000 | 1,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,203,000 | 435 |
| 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 | $196,570,000 | 564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,651,000 | 288 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $112,098,000 | 298 |
| Commitments secured by real estate | $112,098,000 | 293 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $20,821,000 | 1,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,739,000 | 484 |
| 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 | $215,050,000 | 516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,816,000 | 288 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $131,743,000 | 261 |
| Commitments secured by real estate | $131,743,000 | 253 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,491,000 | 1,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $109,414,000 | 409 |
| 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 | $203,363,000 | 535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,826,000 | 299 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $124,733,000 | 263 |
| Commitments secured by real estate | $124,733,000 | 261 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,804,000 | 1,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $110,192,000 | 408 |
| 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 | $196,661,000 | 552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,763,000 | 297 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $105,358,000 | 293 |
| Commitments secured by real estate | $105,358,000 | 286 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,540,000 | 1,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $177,888,000 | 292 |
| 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 | $167,586,000 | 603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,588,000 | 311 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $90,610,000 | 304 |
| Commitments secured by real estate | $90,610,000 | 296 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,388,000 | 1,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $151,563,000 | 313 |
| 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 | $130,849,000 | 731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,786,000 | 314 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $63,542,000 | 411 |
| Commitments secured by real estate | $63,542,000 | 397 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,521,000 | 2,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,196,000 | 595 |
| 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 | $142,167,000 | 676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,339,000 | 311 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $72,581,000 | 347 |
| Commitments secured by real estate | $72,581,000 | 338 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,247,000 | 1,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,748,000 | 595 |
| 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 | $148,743,000 | 630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,617,000 | 307 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $77,795,000 | 315 |
| Commitments secured by real estate | $77,795,000 | 307 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,331,000 | 1,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,054,000 | 564 |
| 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 | $127,484,000 | 715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,464,000 | 305 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $62,975,000 | 360 |
| Commitments secured by real estate | $62,975,000 | 353 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,045,000 | 2,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,912,000 | 562 |
| 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 | $143,264,000 | 613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,341,000 | 317 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $73,480,000 | 303 |
| Commitments secured by real estate | $73,480,000 | 294 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,443,000 | 1,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,768,000 | 565 |
| 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 | $146,658,000 | 601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,957,000 | 330 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $80,219,000 | 267 |
| Commitments secured by real estate | $80,219,000 | 258 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,482,000 | 1,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,390,000 | 565 |
| 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 | $135,602,000 | 621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,223,000 | 330 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $52,417,000 | 355 |
| Commitments secured by real estate | $52,417,000 | 348 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,962,000 | 1,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,660,000 | 546 |
| 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 | $106,544,000 | 752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,094,000 | 334 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $37,316,000 | 447 |
| Commitments secured by real estate | $37,316,000 | 433 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,134,000 | 1,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,562,000 | 531 |
| 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 | $98,975,000 | 773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,288,000 | 330 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $30,115,000 | 500 |
| Commitments secured by real estate | $30,115,000 | 482 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,572,000 | 1,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,692,000 | 508 |
| 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 | $96,627,000 | 780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,110,000 | 347 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $27,333,000 | 539 |
| Commitments secured by real estate | $27,333,000 | 524 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,184,000 | 1,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,520,000 | 520 |
| 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 | $113,780,000 | 680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,596,000 | 365 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $38,032,000 | 366 |
| Commitments secured by real estate | $38,032,000 | 358 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,152,000 | 1,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,020,000 | 537 |
| 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 | $108,461,000 | 698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,326,000 | 393 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $43,000,000 | 310 |
| Commitments secured by real estate | $43,000,000 | 300 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,135,000 | 1,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,782,000 | 564 |
| 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 | $116,080,000 | 646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,049,000 | 411 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $39,641,000 | 284 |
| Commitments secured by real estate | $39,641,000 | 277 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,390,000 | 881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,452,000 | 524 |
| 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 | $110,815,000 | 667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,329,000 | 429 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $44,842,000 | 239 |
| Commitments secured by real estate | $44,842,000 | 230 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,644,000 | 1,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,724,000 | 513 |
| 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 | $88,863,000 | 797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,940,000 | 392 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $25,987,000 | 419 |
| Commitments secured by real estate | $25,987,000 | 400 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,936,000 | 1,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,338,000 | 502 |
| 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 | $85,489,000 | 826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,863,000 | 442 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $31,514,000 | 332 |
| Commitments secured by real estate | $31,514,000 | 315 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,112,000 | 1,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,265,000 | 498 |
| 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 | $78,165,000 | 893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,431,000 | 445 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $26,216,000 | 404 |
| Commitments secured by real estate | $26,216,000 | 387 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,518,000 | 1,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,789,000 | 493 |
| 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 | $84,477,000 | 836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,862,000 | 463 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $27,835,000 | 385 |
| Commitments secured by real estate | $27,835,000 | 366 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,780,000 | 1,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,274,000 | 514 |
| 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 | $60,148,000 | 1,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,870,000 | 467 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $18,530,000 | 616 |
| Commitments secured by real estate | $18,530,000 | 593 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,748,000 | 3,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,182,000 | 522 |
| 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 | $85,264,000 | 869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,902,000 | 503 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $35,667,000 | 330 |
| Commitments secured by real estate | $35,667,000 | 312 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,695,000 | 1,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,178,000 | 567 |
| 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 | $57,206,000 | 1,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,825,000 | 506 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $11,113,000 | 1,139 |
| Commitments secured by real estate | $11,113,000 | 1,093 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,268,000 | 2,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,457,000 | 577 |
| 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 | $50,665,000 | 1,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,514,000 | 525 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $5,288,000 | 2,047 |
| Commitments secured by real estate | $5,288,000 | 1,988 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,863,000 | 2,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,666,000 | 654 |
| 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 | $54,217,000 | 1,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,265,000 | 539 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,989,000 | 2,591 |
| Commitments secured by real estate | $3,989,000 | 2,520 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,963,000 | 1,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,326,000 | 688 |
| 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 | $55,519,000 | 1,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,239,000 | 562 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,857,000 | 2,423 |
| Commitments secured by real estate | $4,857,000 | 2,361 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,423,000 | 1,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,913,000 | 682 |
| 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 | $55,814,000 | 1,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,761,000 | 571 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $7,161,000 | 2,067 |
| Commitments secured by real estate | $7,161,000 | 2,016 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,892,000 | 1,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,376,000 | 718 |
| 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 | $56,158,000 | 1,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,133,000 | 579 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $9,062,000 | 2,005 |
| Commitments secured by real estate | $9,062,000 | 1,957 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,963,000 | 2,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,760,000 | 771 |
| 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 | $63,594,000 | 1,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,020,000 | 586 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $9,103,000 | 2,141 |
| Commitments secured by real estate | $9,103,000 | 2,091 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,471,000 | 1,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,676,000 | 792 |
| 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 | $51,580,000 | 1,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,352,000 | 610 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $3,270,000 | 3,580 |
| Commitments secured by real estate | $3,270,000 | 3,524 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,958,000 | 1,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,030,000 | 843 |
| 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 | $51,144,000 | 1,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,401,000 | 608 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $4,305,000 | 3,270 |
| Commitments secured by real estate | $4,305,000 | 3,221 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,438,000 | 1,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,064,000 | 843 |
| 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 | $48,374,000 | 1,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,322,000 | 609 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $5,809,000 | 2,918 |
| Commitments secured by real estate | $5,809,000 | 2,878 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,243,000 | 2,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,195,000 | 845 |
| 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 | $57,691,000 | 1,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,690,000 | 600 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $8,510,000 | 2,473 |
| Commitments secured by real estate | $8,510,000 | 2,428 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,491,000 | 1,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,398,000 | 816 |
| 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 | $48,461,000 | 1,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,661,000 | 606 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $6,988,000 | 2,657 |
| Commitments secured by real estate | $6,988,000 | 2,618 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,812,000 | 2,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,332,000 | 817 |
| 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 | $53,200,000 | 1,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,539,000 | 598 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $9,418,000 | 2,224 |
| Commitments secured by real estate | $9,418,000 | 2,179 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,243,000 | 2,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,229,000 | 813 |
| 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 | $49,528,000 | 1,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,403,000 | 590 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $5,501,000 | 2,964 |
| Commitments secured by real estate | $5,501,000 | 2,925 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,624,000 | 2,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,128,000 | 800 |
| 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 | $51,648,000 | 1,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,249,000 | 582 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $4,577,000 | 3,188 |
| Commitments secured by real estate | $4,577,000 | 3,152 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,822,000 | 2,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,971,000 | 767 |
| 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 | $56,777,000 | 1,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,859,000 | 562 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $4,628,000 | 3,075 |
| Commitments secured by real estate | $4,628,000 | 3,051 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,290,000 | 1,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,628,000 | 743 |
| 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 | $54,160,000 | 1,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,064,000 | 560 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $5,596,000 | 2,826 |
| Commitments secured by real estate | $5,596,000 | 2,801 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,500,000 | 1,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,801,000 | 742 |
| 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 | $55,650,000 | 1,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,516,000 | 545 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $5,395,000 | 2,860 |
| Commitments secured by real estate | $5,395,000 | 2,826 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,739,000 | 1,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,308,000 | 727 |
| 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 | $62,453,000 | 1,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,104,000 | 541 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $6,025,000 | 2,629 |
| Commitments secured by real estate | $6,025,000 | 2,598 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,324,000 | 1,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,931,000 | 694 |
| 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 | $57,443,000 | 1,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,457,000 | 546 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $4,328,000 | 2,953 |
| Commitments secured by real estate | $4,328,000 | 2,914 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,658,000 | 1,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,292,000 | 659 |
| 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 | $55,207,000 | 1,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,990,000 | 543 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $3,978,000 | 3,041 |
| Commitments secured by real estate | $3,978,000 | 3,010 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,239,000 | 1,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,775,000 | 648 |
| 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 | $57,490,000 | 1,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,829,000 | 533 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $7,160,000 | 2,245 |
| Commitments secured by real estate | $7,160,000 | 2,218 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,501,000 | 1,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,559,000 | 636 |
| 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 | $50,112,000 | 1,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,145,000 | 503 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $3,594,000 | 3,092 |
| Commitments secured by real estate | $3,594,000 | 3,057 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,373,000 | 1,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,850,000 | 616 |
| 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 | $61,633,000 | 1,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,033,000 | 501 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $7,146,000 | 2,096 |
| Commitments secured by real estate | $7,146,000 | 2,067 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,454,000 | 1,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,734,000 | 608 |
| 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 | $44,299,000 | 1,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,542,000 | 415 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $3,601,000 | 2,950 |
| Commitments secured by real estate | $3,601,000 | 2,910 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,156,000 | 2,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,184,000 | 613 |
| 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 | $49,685,000 | 1,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,493,000 | 417 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $5,278,000 | 2,442 |
| Commitments secured by real estate | $5,278,000 | 2,405 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,914,000 | 1,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,129,000 | 611 |
| 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 | $59,420,000 | 1,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,978,000 | 405 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $4,883,000 | 2,431 |
| Commitments secured by real estate | $4,883,000 | 2,395 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,559,000 | 1,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,620,000 | 583 |
| 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 | $53,956,000 | 1,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,037,000 | 390 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $3,657,000 | 2,695 |
| Commitments secured by real estate | $3,657,000 | 2,652 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,262,000 | 1,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,654,000 | 565 |
| 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 | $50,463,000 | 1,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,381,000 | 383 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $3,874,000 | 2,613 |
| Commitments secured by real estate | $3,874,000 | 2,566 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,208,000 | 1,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,928,000 | 552 |
| 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 | $37,615,000 | 1,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,731,000 | 387 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $3,386,000 | 2,607 |
| Commitments secured by real estate | $3,386,000 | 2,542 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,498,000 | 2,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,709,000 | 550 |
| 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 | $32,319,000 | 1,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,160,000 | 413 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $2,598,000 | 2,824 |
| Commitments secured by real estate | $2,598,000 | 2,756 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,561,000 | 2,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,362,000 | 600 |
| 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 | $37,940,000 | 1,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,895,000 | 442 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $6,154,000 | 1,718 |
| Commitments secured by real estate | $6,154,000 | 1,664 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $11,891,000 | 1,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,471,000 | 637 |
| 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 | $33,630,000 | 1,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,593,000 | 465 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $2,639,000 | 2,590 |
| Commitments secured by real estate | $2,639,000 | 2,515 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $13,398,000 | 1,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,024,000 | 610 |
| 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 | $24,223,000 | 1,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,906,000 | 536 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $3,016,000 | 2,222 |
| Commitments secured by real estate | $3,016,000 | 2,144 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $7,301,000 | 2,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,180,000 | 681 |
| 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 | $27,115,000 | 1,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,159,000 | 575 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $5,566,000 | 1,465 |
| Commitments secured by real estate | $5,191,000 | 1,481 |
| Commitments not secured by real estate | $375,000 | 618 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $8,390,000 | 2,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,285,000 | 725 |
| 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 | $28,751,000 | 1,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,733,000 | 592 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $6,342,000 | 1,227 |
| Commitments secured by real estate | $6,342,000 | 1,161 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $9,676,000 | 1,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,654,000 | 738 |
| 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 | $26,464,000 | 1,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,566,000 | 578 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $6,225,000 | 1,130 |
| Commitments secured by real estate | $6,225,000 | 1,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $7,673,000 | 2,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,265,000 | 712 |
| 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 | $24,904,000 | 1,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,861,000 | 572 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $4,393,000 | 1,369 |
| Commitments secured by real estate | $4,393,000 | 1,292 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $7,650,000 | 2,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,322,000 | 628 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $26,968,000 | 1,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,816,000 | 508 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $3,887,000 | 1,350 |
| Commitments secured by real estate | $3,887,000 | 1,263 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $8,265,000 | 1,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,494,000 | 555 |
| 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 |