Home > First Ipswich Bank > Total Unused Commitments
First Ipswich Bank, Total Unused Commitments
| 2019-12-31 | Rank | |
| Total unused commitments | $76,283,000 | 1,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,814,000 | 617 |
| Credit card lines | $50,000 | 945 |
| Commercial real estate, construction & land development | $19,453,000 | 1,353 |
| Commitments secured by real estate | $19,453,000 | 1,344 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,966,000 | 1,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,972,000 | 1,095 |
| 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 | $86,295,000 | 1,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,771,000 | 638 |
| Credit card lines | $47,000 | 959 |
| Commercial real estate, construction & land development | $23,617,000 | 1,217 |
| Commitments secured by real estate | $23,617,000 | 1,203 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,860,000 | 1,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $86,384,000 | 1,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,366,000 | 632 |
| Credit card lines | $71,000 | 961 |
| Commercial real estate, construction & land development | $22,600,000 | 1,237 |
| Commitments secured by real estate | $22,600,000 | 1,226 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,347,000 | 1,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,266,000 | 960 |
| 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 | $81,827,000 | 1,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,764,000 | 658 |
| Credit card lines | $85,000 | 965 |
| Commercial real estate, construction & land development | $19,752,000 | 1,318 |
| Commitments secured by real estate | $19,752,000 | 1,304 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,226,000 | 1,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,664,000 | 1,439 |
| 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 | $62,643,000 | 1,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,664,000 | 720 |
| Credit card lines | $65,000 | 991 |
| Commercial real estate, construction & land development | $14,991,000 | 1,557 |
| Commitments secured by real estate | $14,991,000 | 1,540 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $23,923,000 | 1,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,325,000 | 1,851 |
| 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 | $65,328,000 | 1,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,204,000 | 712 |
| Credit card lines | $53,000 | 1,011 |
| Commercial real estate, construction & land development | $15,294,000 | 1,577 |
| Commitments secured by real estate | $15,294,000 | 1,566 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $25,777,000 | 1,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,557,000 | 3,114 |
| 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 | $64,332,000 | 1,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,742,000 | 720 |
| Credit card lines | $57,000 | 1,035 |
| Commercial real estate, construction & land development | $15,506,000 | 1,532 |
| Commitments secured by real estate | $15,506,000 | 1,519 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,027,000 | 1,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,367,000 | 3,194 |
| 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 | $56,114,000 | 1,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,668,000 | 756 |
| Credit card lines | $59,000 | 1,041 |
| Commercial real estate, construction & land development | $10,312,000 | 1,889 |
| Commitments secured by real estate | $10,312,000 | 1,872 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,075,000 | 1,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,618,000 | 3,176 |
| 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 | $58,789,000 | 1,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,235,000 | 759 |
| Credit card lines | $67,000 | 1,048 |
| Commercial real estate, construction & land development | $10,923,000 | 1,838 |
| Commitments secured by real estate | $10,923,000 | 1,821 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,564,000 | 1,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,895,000 | 3,381 |
| 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 | $56,981,000 | 1,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,198,000 | 784 |
| Credit card lines | $55,000 | 1,067 |
| Commercial real estate, construction & land development | $11,032,000 | 1,845 |
| Commitments secured by real estate | $11,032,000 | 1,828 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,696,000 | 1,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,909,000 | 3,405 |
| 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 | $76,906,000 | 1,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,816,000 | 823 |
| Credit card lines | $56,000 | 1,082 |
| Commercial real estate, construction & land development | $33,332,000 | 922 |
| Commitments secured by real estate | $33,332,000 | 908 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,702,000 | 1,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,667,000 | 2,920 |
| 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 | $52,602,000 | 1,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,354,000 | 834 |
| Credit card lines | $85,000 | 1,093 |
| Commercial real estate, construction & land development | $10,265,000 | 1,842 |
| Commitments secured by real estate | $10,265,000 | 1,832 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,898,000 | 1,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,539,000 | 2,607 |
| 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 | $55,163,000 | 1,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,403,000 | 848 |
| Credit card lines | $47,000 | 1,123 |
| Commercial real estate, construction & land development | $15,533,000 | 1,438 |
| Commitments secured by real estate | $15,533,000 | 1,424 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,180,000 | 1,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,789,000 | 2,375 |
| 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 | $51,150,000 | 1,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,618,000 | 880 |
| Credit card lines | $35,000 | 1,133 |
| Commercial real estate, construction & land development | $12,120,000 | 1,697 |
| Commitments secured by real estate | $12,120,000 | 1,681 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,377,000 | 1,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,428,000 | 3,262 |
| 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 | $51,064,000 | 1,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,759,000 | 872 |
| Credit card lines | $30,000 | 1,152 |
| Commercial real estate, construction & land development | $11,212,000 | 1,751 |
| Commitments secured by real estate | $11,212,000 | 1,736 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $23,063,000 | 1,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,499,000 | 3,028 |
| 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 | $47,812,000 | 1,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,781,000 | 914 |
| Credit card lines | $30,000 | 1,164 |
| Commercial real estate, construction & land development | $11,095,000 | 1,698 |
| Commitments secured by real estate | $11,095,000 | 1,679 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $20,906,000 | 1,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,672,000 | 2,572 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $57,275,000 | 1,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,686,000 | 926 |
| Credit card lines | $401,000 | 1,047 |
| Commercial real estate, construction & land development | $18,834,000 | 1,218 |
| Commitments secured by real estate | $18,834,000 | 1,199 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,354,000 | 1,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,392,000 | 2,266 |
| 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 | $44,728,000 | 1,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,910,000 | 925 |
| Credit card lines | $461,000 | 1,042 |
| Commercial real estate, construction & land development | $10,280,000 | 1,778 |
| Commitments secured by real estate | $10,280,000 | 1,760 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,077,000 | 1,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,133,000 | 2,283 |
| 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 | $46,140,000 | 1,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,647,000 | 933 |
| Credit card lines | $663,000 | 983 |
| Commercial real estate, construction & land development | $9,790,000 | 1,772 |
| Commitments secured by real estate | $9,790,000 | 1,753 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,040,000 | 1,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,293,000 | 1,977 |
| 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 | $45,059,000 | 1,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,116,000 | 950 |
| Credit card lines | $677,000 | 987 |
| Commercial real estate, construction & land development | $10,201,000 | 1,639 |
| Commitments secured by real estate | $10,201,000 | 1,618 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,065,000 | 1,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,804,000 | 2,126 |
| 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 | $69,647,000 | 1,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,326,000 | 926 |
| Credit card lines | $672,000 | 1,001 |
| Commercial real estate, construction & land development | $16,170,000 | 1,236 |
| Commitments secured by real estate | $16,170,000 | 1,219 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $38,479,000 | 1,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,462,000 | 685 |
| 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 | $59,648,000 | 1,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,508,000 | 890 |
| Credit card lines | $899,000 | 929 |
| Commercial real estate, construction & land development | $16,453,000 | 1,194 |
| Commitments secured by real estate | $16,453,000 | 1,181 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,788,000 | 1,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,926,000 | 730 |
| 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 | $64,874,000 | 1,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,746,000 | 1,102 |
| Credit card lines | $911,000 | 944 |
| Commercial real estate, construction & land development | $20,797,000 | 977 |
| Commitments secured by real estate | $20,797,000 | 957 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,420,000 | 1,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,874,000 | 510 |
| 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 | $57,497,000 | 1,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,790,000 | 1,029 |
| Credit card lines | $971,000 | 927 |
| Commercial real estate, construction & land development | $18,091,000 | 1,047 |
| Commitments secured by real estate | $18,091,000 | 1,029 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,645,000 | 1,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,496,000 | 552 |
| 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 | $51,272,000 | 1,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,733,000 | 1,095 |
| Credit card lines | $992,000 | 915 |
| Commercial real estate, construction & land development | $10,612,000 | 1,476 |
| Commitments secured by real estate | $10,612,000 | 1,460 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,935,000 | 1,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,272,000 | 579 |
| 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 | $49,133,000 | 1,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,168,000 | 1,069 |
| Credit card lines | $1,015,000 | 914 |
| Commercial real estate, construction & land development | $14,525,000 | 1,184 |
| Commitments secured by real estate | $14,525,000 | 1,161 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,425,000 | 1,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,740,000 | 587 |
| 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 | $44,684,000 | 1,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,657,000 | 1,168 |
| Credit card lines | $972,000 | 946 |
| Commercial real estate, construction & land development | $13,457,000 | 1,189 |
| Commitments secured by real estate | $13,457,000 | 1,165 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,598,000 | 1,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,684,000 | 583 |
| 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 | $43,200,000 | 1,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,929,000 | 1,233 |
| Credit card lines | $945,000 | 957 |
| Commercial real estate, construction & land development | $12,664,000 | 1,135 |
| Commitments secured by real estate | $12,664,000 | 1,110 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,662,000 | 1,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,200,000 | 591 |
| 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 | $36,774,000 | 1,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,951,000 | 1,316 |
| Credit card lines | $965,000 | 952 |
| Commercial real estate, construction & land development | $6,761,000 | 1,661 |
| Commitments secured by real estate | $6,761,000 | 1,638 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,097,000 | 1,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,774,000 | 638 |
| 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 | $31,227,000 | 1,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,272,000 | 1,309 |
| Credit card lines | $880,000 | 981 |
| Commercial real estate, construction & land development | $7,642,000 | 1,528 |
| Commitments secured by real estate | $7,642,000 | 1,503 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,433,000 | 2,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,227,000 | 704 |
| 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 | $42,191,000 | 1,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,377,000 | 1,414 |
| Credit card lines | $797,000 | 1,021 |
| Commercial real estate, construction & land development | $16,901,000 | 786 |
| Commitments secured by real estate | $16,901,000 | 762 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,116,000 | 1,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,493,000 | 575 |
| 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 | $33,390,000 | 1,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,794,000 | 1,372 |
| Credit card lines | $852,000 | 1,021 |
| Commercial real estate, construction & land development | $10,380,000 | 1,104 |
| Commitments secured by real estate | $10,380,000 | 1,072 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,364,000 | 2,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,730,000 | 923 |
| 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 | $29,399,000 | 1,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,279,000 | 1,549 |
| Credit card lines | $838,000 | 1,028 |
| Commercial real estate, construction & land development | $8,105,000 | 1,198 |
| Commitments secured by real estate | $8,105,000 | 1,172 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,177,000 | 2,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,722,000 | 929 |
| 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 | $28,772,000 | 1,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,878,000 | 1,777 |
| Credit card lines | $786,000 | 1,058 |
| Commercial real estate, construction & land development | $7,956,000 | 1,217 |
| Commitments secured by real estate | $7,956,000 | 1,190 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,152,000 | 1,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,984,000 | 945 |
| 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 | $29,464,000 | 1,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,729,000 | 1,839 |
| Credit card lines | $786,000 | 1,070 |
| Commercial real estate, construction & land development | $11,354,000 | 923 |
| Commitments secured by real estate | $11,354,000 | 896 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,595,000 | 2,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,964,000 | 840 |
| 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 | $28,000,000 | 2,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,221,000 | 1,768 |
| Credit card lines | $885,000 | 1,060 |
| Commercial real estate, construction & land development | $7,025,000 | 1,292 |
| Commitments secured by real estate | $7,025,000 | 1,257 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,869,000 | 2,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,986,000 | 904 |
| 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 | $24,550,000 | 2,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,107,000 | 1,621 |
| Credit card lines | $1,052,000 | 1,016 |
| Commercial real estate, construction & land development | $6,230,000 | 1,403 |
| Commitments secured by real estate | $6,230,000 | 1,368 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,161,000 | 2,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,454,000 | 995 |
| 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 | $24,959,000 | 2,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,025,000 | 1,672 |
| Credit card lines | $890,000 | 1,091 |
| Commercial real estate, construction & land development | $5,625,000 | 1,628 |
| Commitments secured by real estate | $5,625,000 | 1,584 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,419,000 | 2,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,582,000 | 985 |
| 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 | $32,398,000 | 1,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,631,000 | 1,600 |
| Credit card lines | $1,792,000 | 798 |
| Commercial real estate, construction & land development | $10,819,000 | 1,009 |
| Commitments secured by real estate | $10,819,000 | 979 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,156,000 | 2,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,338,000 | 725 |
| 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 | $31,523,000 | 1,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,432,000 | 1,547 |
| Credit card lines | $1,854,000 | 806 |
| Commercial real estate, construction & land development | $7,448,000 | 1,439 |
| Commitments secured by real estate | $7,448,000 | 1,395 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,789,000 | 2,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,096,000 | 753 |
| 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 | $25,877,000 | 2,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,896,000 | 1,625 |
| Credit card lines | $1,861,000 | 827 |
| Commercial real estate, construction & land development | $6,109,000 | 1,746 |
| Commitments secured by real estate | $6,109,000 | 1,699 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,011,000 | 2,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,628,000 | 988 |
| 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 | $27,434,000 | 2,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,637,000 | 1,571 |
| Credit card lines | $714,000 | 1,241 |
| Commercial real estate, construction & land development | $6,840,000 | 1,727 |
| Commitments secured by real estate | $6,840,000 | 1,687 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,243,000 | 2,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,471,000 | 949 |
| 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 | $26,281,000 | 2,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,330,000 | 1,515 |
| Credit card lines | $716,000 | 1,258 |
| Commercial real estate, construction & land development | $6,288,000 | 1,953 |
| Commitments secured by real estate | $6,288,000 | 1,901 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,947,000 | 2,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,826,000 | 1,085 |
| 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 | $30,486,000 | 2,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,231,000 | 1,542 |
| Credit card lines | $660,000 | 1,298 |
| Commercial real estate, construction & land development | $9,720,000 | 1,545 |
| Commitments secured by real estate | $9,720,000 | 1,502 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,875,000 | 2,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,536,000 | 1,040 |
| 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 | $33,448,000 | 2,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,104,000 | 1,473 |
| Credit card lines | $867,000 | 1,196 |
| Commercial real estate, construction & land development | $10,094,000 | 1,659 |
| Commitments secured by real estate | $10,094,000 | 1,604 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,383,000 | 2,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,024,000 | 991 |
| 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 | $41,632,000 | 1,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,437,000 | 1,488 |
| Credit card lines | $3,644,000 | 551 |
| Commercial real estate, construction & land development | $9,860,000 | 1,898 |
| Commitments secured by real estate | $9,860,000 | 1,852 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,691,000 | 1,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,814,000 | 912 |
| 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 | $36,591,000 | 2,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,926,000 | 1,436 |
| Credit card lines | $3,688,000 | 561 |
| Commercial real estate, construction & land development | $6,836,000 | 2,517 |
| Commitments secured by real estate | $6,836,000 | 2,462 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,141,000 | 2,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,489,000 | 1,009 |
| 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 | $35,565,000 | 2,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,194,000 | 1,515 |
| Credit card lines | $4,081,000 | 527 |
| Commercial real estate, construction & land development | $7,236,000 | 2,504 |
| Commitments secured by real estate | $7,236,000 | 2,453 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,054,000 | 2,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,534,000 | 1,066 |
| 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 | $34,765,000 | 2,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,413,000 | 1,505 |
| Credit card lines | $3,941,000 | 535 |
| Commercial real estate, construction & land development | $5,911,000 | 2,832 |
| Commitments secured by real estate | $5,911,000 | 2,794 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,500,000 | 2,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,123,000 | 1,123 |
| 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 | $34,304,000 | 2,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,464,000 | 1,497 |
| Credit card lines | $3,973,000 | 532 |
| Commercial real estate, construction & land development | $6,926,000 | 2,703 |
| Commitments secured by real estate | $6,926,000 | 2,662 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,941,000 | 2,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,433,000 | 1,242 |
| 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 | $41,082,000 | 2,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,523,000 | 1,518 |
| Credit card lines | $4,340,000 | 507 |
| Commercial real estate, construction & land development | $14,082,000 | 1,813 |
| Commitments secured by real estate | $14,082,000 | 1,778 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,137,000 | 2,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,358,000 | 966 |
| 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 | $41,819,000 | 2,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,018,000 | 1,450 |
| Credit card lines | $4,641,000 | 486 |
| Commercial real estate, construction & land development | $10,970,000 | 2,079 |
| Commitments secured by real estate | $10,970,000 | 2,042 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,190,000 | 2,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,614,000 | 1,119 |
| 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 | $45,695,000 | 1,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,138,000 | 1,434 |
| Credit card lines | $4,315,000 | 503 |
| Commercial real estate, construction & land development | $16,674,000 | 1,564 |
| Commitments secured by real estate | $16,674,000 | 1,535 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,568,000 | 2,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,616,000 | 1,000 |
| 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 | $55,622,000 | 1,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,415,000 | 1,412 |
| Credit card lines | $4,649,000 | 472 |
| Commercial real estate, construction & land development | $25,125,000 | 1,150 |
| Commitments secured by real estate | $25,125,000 | 1,123 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,433,000 | 2,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,530,000 | 765 |
| 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 | $72,416,000 | 1,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,139,000 | 1,338 |
| Credit card lines | $4,916,000 | 460 |
| Commercial real estate, construction & land development | $40,793,000 | 785 |
| Commitments secured by real estate | $40,793,000 | 766 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,568,000 | 2,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,820,000 | 547 |
| 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 | $56,872,000 | 1,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,502,000 | 1,373 |
| Credit card lines | $5,371,000 | 440 |
| Commercial real estate, construction & land development | $26,785,000 | 1,079 |
| Commitments secured by real estate | $26,785,000 | 1,058 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,214,000 | 2,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,328,000 | 723 |
| 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 | $62,836,000 | 1,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,420,000 | 1,452 |
| Credit card lines | $4,701,000 | 476 |
| Commercial real estate, construction & land development | $34,853,000 | 859 |
| Commitments secured by real estate | $34,853,000 | 843 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,862,000 | 2,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,719,000 | 648 |
| 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 | $62,664,000 | 1,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,499,000 | 1,414 |
| Credit card lines | $4,978,000 | 455 |
| Commercial real estate, construction & land development | $36,463,000 | 797 |
| Commitments secured by real estate | $36,463,000 | 784 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,724,000 | 2,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,458,000 | 577 |
| 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 | $55,580,000 | 1,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,087,000 | 1,407 |
| Credit card lines | $5,020,000 | 453 |
| Commercial real estate, construction & land development | $29,653,000 | 899 |
| Commitments secured by real estate | $29,653,000 | 889 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,820,000 | 2,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,061,000 | 566 |
| 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 | $55,291,000 | 1,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,542,000 | 1,476 |
| Credit card lines | $4,838,000 | 470 |
| Commercial real estate, construction & land development | $32,885,000 | 779 |
| Commitments secured by real estate | $32,885,000 | 762 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,026,000 | 3,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,568,000 | 555 |
| 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 | $45,485,000 | 1,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,682,000 | 1,425 |
| Credit card lines | $4,756,000 | 467 |
| Commercial real estate, construction & land development | $23,434,000 | 998 |
| Commitments secured by real estate | $23,434,000 | 989 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,613,000 | 2,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,000,000 | 608 |
| 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 | $40,536,000 | 1,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,307,000 | 1,456 |
| Credit card lines | $4,673,000 | 491 |
| Commercial real estate, construction & land development | $21,177,000 | 1,081 |
| Commitments secured by real estate | $21,177,000 | 1,063 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,379,000 | 3,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,187,000 | 640 |
| 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 | $44,972,000 | 1,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,568,000 | 1,655 |
| Credit card lines | $4,295,000 | 540 |
| Commercial real estate, construction & land development | $25,937,000 | 866 |
| Commitments secured by real estate | $25,937,000 | 849 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,172,000 | 3,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,234,000 | 568 |
| 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 | $30,811,000 | 2,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,173,000 | 1,647 |
| Credit card lines | $4,595,000 | 524 |
| Commercial real estate, construction & land development | $14,459,000 | 1,298 |
| Commitments secured by real estate | $14,459,000 | 1,279 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,584,000 | 4,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,478,000 | 676 |
| 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 | $37,780,000 | 1,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,609,000 | 1,328 |
| Credit card lines | $4,521,000 | 482 |
| Commercial real estate, construction & land development | $19,253,000 | 1,001 |
| Commitments secured by real estate | $19,253,000 | 976 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,397,000 | 3,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,340,000 | 676 |
| 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 | $44,450,000 | 1,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,619,000 | 1,190 |
| Credit card lines | $4,622,000 | 491 |
| Commercial real estate, construction & land development | $19,010,000 | 978 |
| Commitments secured by real estate | $19,010,000 | 962 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,199,000 | 1,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,742,000 | 589 |
| 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 | $48,719,000 | 1,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,079,000 | 1,190 |
| Credit card lines | $4,653,000 | 490 |
| Commercial real estate, construction & land development | $25,140,000 | 723 |
| Commitments secured by real estate | $25,140,000 | 707 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,847,000 | 2,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,831,000 | 514 |
| 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 | $44,203,000 | 1,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,597,000 | 1,089 |
| Credit card lines | $4,460,000 | 518 |
| Commercial real estate, construction & land development | $22,868,000 | 745 |
| Commitments secured by real estate | $22,868,000 | 728 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,278,000 | 2,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,164,000 | 577 |
| 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 | $38,124,000 | 1,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,639,000 | 1,142 |
| Credit card lines | $4,275,000 | 535 |
| Commercial real estate, construction & land development | $18,989,000 | 833 |
| Commitments secured by real estate | $18,989,000 | 818 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,221,000 | 2,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,562,000 | 594 |
| 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 | $38,964,000 | 1,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,195,000 | 1,056 |
| Credit card lines | $4,370,000 | 552 |
| Commercial real estate, construction & land development | $15,777,000 | 891 |
| Commitments secured by real estate | $15,777,000 | 866 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,622,000 | 1,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,712,000 | 539 |
| 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 | $35,937,000 | 1,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,866,000 | 1,131 |
| Credit card lines | $5,076,000 | 536 |
| Commercial real estate, construction & land development | $19,124,000 | 710 |
| Commitments secured by real estate | $19,124,000 | 686 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,871,000 | 3,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,877,000 | 590 |
| 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 | $29,331,000 | 1,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,224,000 | 1,207 |
| Credit card lines | $4,845,000 | 589 |
| Commercial real estate, construction & land development | $14,244,000 | 894 |
| Commitments secured by real estate | $14,244,000 | 859 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $5,018,000 | 3,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,699,000 | 696 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $29,104,000 | 1,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,669,000 | 1,076 |
| Credit card lines | $7,662,000 | 464 |
| Commercial real estate, construction & land development | $7,541,000 | 1,326 |
| Commitments secured by real estate | $7,541,000 | 1,273 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $8,232,000 | 2,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,362,000 | 1,356 |
| 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 | $20,930,000 | 2,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,058,000 | 906 |
| Credit card lines | $3,896,000 | 714 |
| Commercial real estate, construction & land development | $2,707,000 | 2,382 |
| Commitments secured by real estate | $2,707,000 | 2,301 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $7,269,000 | 2,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,116,000 | 1,321 |
| 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 | $18,253,000 | 2,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,029,000 | 930 |
| Credit card lines | $3,685,000 | 800 |
| Commercial real estate, construction & land development | $1,807,000 | 2,910 |
| Commitments secured by real estate | $1,807,000 | 2,836 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,732,000 | 2,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,922,000 | 2,265 |
| 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 | $16,177,000 | 2,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,596,000 | 868 |
| Credit card lines | $3,658,000 | 861 |
| Commercial real estate, construction & land development | $556,000 | 4,529 |
| Commitments secured by real estate | $556,000 | 4,433 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,367,000 | 3,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $826,000 | 2,987 |
| 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 | $12,092,000 | 2,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,213,000 | 1,092 |
| Credit card lines | $3,178,000 | 903 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,701,000 | 3,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $491,000 | 3,451 |
| 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 | $8,160,000 | 3,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,822,000 | 1,556 |
| Credit card lines | $2,982,000 | 912 |
| Commercial real estate, construction & land development | $270,000 | 5,430 |
| Commitments secured by real estate | $270,000 | 5,325 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,086,000 | 4,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $885,000 | 2,702 |
| 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 | $7,402,000 | 3,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,567,000 | 1,593 |
| Credit card lines | $2,883,000 | 939 |
| Commercial real estate, construction & land development | $525,000 | 4,264 |
| Commitments secured by real estate | $525,000 | 4,085 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,427,000 | 5,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $345,000 | 3,334 |
| 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 |